Compare Lustrum:TOSNET CORPORATION:4754

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOSNET CORPORATION Go to web site 4754 Services 東証スタンダード September 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

TOSNET CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TOSNET CORPORATION Balance Sheet 2024年9月期 TOSNET CORPORATION Balance Sheet 2023年9月期 TOSNET CORPORATION Balance Sheet 2022年9月期 TOSNET CORPORATION Balance Sheet 2021年9月期 TOSNET CORPORATION Balance Sheet 2020年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents
(Percent)
5,798up
(51.8%)up
5,421up
(51.4%)up
4,567down
(48.5%)down
4,581up
(50.8%)up
4,113
(47.5%)
Other Current AssetsHelp
(Percent)
1,797up
(16.1%)down
1,787up
(16.9%)down
1,624up
(17.3%)up
1,474down
(16.3%)down
1,484
(17.1%)
Tangible Fixed AssetsHelp
(Percent)
2,408up
(21.5%)down
2,293down
(21.7%)down
2,344up
(24.9%)up
2,110up
(23.4%)down
2,098
(24.2%)
Intangible Fixed AssetHelp
(Percent)
59down
(0.5%)down
62up
(0.6%)down
56up
(0.6%)up
26down
(0.3%)down
27
(0.3%)
Investments and OthersHelp
(Percent)
872up
(7.8%)up
789up
(7.5%)up
672up
(7.1%)down
659down
(7.3%)down
691
(8.0%)
Total AssetsHelp
(Percent)
11,191
(100%)
10,551
(100%)
9,409
(100%)
9,023
(100%)
8,666
(100%)
Total Current LiabilitiesHelp
(Percent)
2,769up
(24.7%)down
2,709up
(25.7%)up
2,281up
(24.2%)down
2,259up
(25.0%)down
2,255
(26.0%)
Total Long-term LiabilitiesHelp
(Percent)
495down
(4.4%)down
638up
(6.0%)up
446down
(4.7%)down
452down
(5.0%)down
575
(6.6%)
Shareholder's EquityHelp
(Percent)
7,927up
(70.8%)up
7,204up
(68.3%)down
6,682up
(71.0%)up
6,312up
(70.0%)up
5,836
(67.3%)
Total LiabilitiesHelp
(Percent)
11,191
(100%)
10,551
(100%)
9,409
(100%)
9,023
(100%)
8,666
(100%)

TOSNET CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSNET CORPORATION Profit and Loss Account 2024年9月期 TOSNET CORPORATION Profit and Loss Account 2023年9月期 TOSNET CORPORATION Profit and Loss Account 2022年9月期 TOSNET CORPORATION Profit and Loss Account 2021年9月期 TOSNET CORPORATION Profit and Loss Account 2020年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Amount of Sales
(Percent)
11,560
(100%)
10,937
(100%)
10,030
(100%)
9,919
(100%)
9,948
(100%)
Total Sales
(Percent)
11,560
(100%)
10,937
(100%)
10,030
(100%)
9,919
(100%)
9,948
(100%)
Cost of SalesHelp
(Percent)
7,760up
(67.1%)up
7,276up
(66.5%)up
6,619up
(66.0%)up
6,502down
(65.6%)down
6,727
(67.6%)
Other Costs and RevenueHelp 2,908down
(25.2%)down
3,085up
(28.2%)down
2,913up
(29.0%)up
2,853down
(28.8%)down
2,900
(29.1%)
Total CostsHelp 10,668 10,360 9,531 9,355 9,627
Net RevenueHelp 3,800up
(32.9%)down
3,661up
(33.5%)down
3,411down
(34.0%)down
3,417up
(34.4%)up
3,221
(32.4%)
Earnings Before TaxHelp 1,430up
(12.4%)up
925up
(8.5%)up
805down
(8.0%)down
925up
(9.3%)up
597
(6.0%)
Net IncomeHelp 892up
(7.7%)up
577up
(5.3%)up
499down
(5.0%)down
564up
(5.7%)up
322
(3.2%)
当期純利益 892 577 499 564 322

TOSNET CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSNET CORPORATION Cash Flow Statement 2024年9月期 TOSNET CORPORATION Cash Flow Statement 2023年9月期 TOSNET CORPORATION Cash Flow Statement 2022年9月期 TOSNET CORPORATION Cash Flow Statement 2021年9月期 TOSNET CORPORATION Cash Flow Statement 2020年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Operating Cash Flow(OFC)Help
(Percent)
1,060up
(100.0%)up
1,015up
(93.3%)down
526down
(97.3%)down
810up
(100.0%)
677
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-273down
(-25.8%)down
-234up
(-21.5%)up
-329down
(-60.8%)down
-80up
(-9.9%)up
-172
(-25.4%)
Financing Cash FlowHelp
(Percent)
-511down
(-48.2%)down
73up
(6.7%)up
-212up
(-39.2%)down
-262down
(-32.3%)down
-210
(-31.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0
(0.0%)
0
-
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 276down
(26.0%)down
855up
(78.5%)up
-14down
(-2.7%)down
468up
(57.8%)up
295
(43.5%)

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