Quarterly Consolidated Balance Sheet

TOSNETCORPORATION - Filing #7289851

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,797,628,000 JPY
1,045,698,000 JPY
663,762,000 JPY
5,421,461,000 JPY
Work in process
116,000 JPY
295,000 JPY
Raw materials and supplies
68,543,000 JPY
19,629,000 JPY
22,607,000 JPY
74,211,000 JPY
Other
126,565,000 JPY
104,224,000 JPY
154,807,000 JPY
180,217,000 JPY
Allowance for doubtful accounts
-3,460,000 JPY
-700,000 JPY
-2,600,000 JPY
-5,141,000 JPY
Current assets
7,594,607,000 JPY
1,349,064,000 JPY
1,014,897,000 JPY
7,207,971,000 JPY
Non-current assets
Property, plant and equipment
2,335,838,000 JPY
1,498,769,000 JPY
1,489,369,000 JPY
2,220,743,000 JPY
Property, plant and equipment
Buildings and structures
1,268,979,000 JPY
1,226,862,000 JPY
Accumulated depreciation
-790,138,000 JPY
-748,901,000 JPY
Buildings and structures, net
478,841,000 JPY
477,961,000 JPY
Machinery, equipment and vehicles
1,435,297,000 JPY
1,223,867,000 JPY
Accumulated depreciation
-1,230,745,000 JPY
-1,145,557,000 JPY
Machinery, equipment and vehicles, net
204,552,000 JPY
78,310,000 JPY
Land
1,462,795,000 JPY
1,183,722,000 JPY
1,172,718,000 JPY
1,448,792,000 JPY
Leased assets
280,780,000 JPY
62,101,000 JPY
62,101,000 JPY
184,224,000 JPY
Accumulated depreciation
-195,707,000 JPY
-56,693,000 JPY
-44,573,000 JPY
-59,871,000 JPY
Leased assets, net
85,072,000 JPY
5,408,000 JPY
17,528,000 JPY
124,352,000 JPY
Intangible assets
Goodwill
256,962,000 JPY
198,939,000 JPY
Intangible assets
316,226,000 JPY
24,717,000 JPY
29,602,000 JPY
260,889,000 JPY
Investments and other assets
944,034,000 JPY
3,550,204,000 JPY
3,259,316,000 JPY
861,438,000 JPY
Investments and other assets
Investment securities
307,396,000 JPY
299,339,000 JPY
246,095,000 JPY
253,913,000 JPY
Deferred tax assets
183,696,000 JPY
40,200,000 JPY
35,114,000 JPY
176,094,000 JPY
Other
376,548,000 JPY
355,512,000 JPY
Allowance for doubtful accounts
-1,201,000 JPY
-750,000 JPY
-1,261,000 JPY
-1,761,000 JPY
Non-current assets
3,596,100,000 JPY
5,073,691,000 JPY
4,778,287,000 JPY
3,343,071,000 JPY
Assets
11,190,707,000 JPY
6,422,755,000 JPY
1,283,843,000 JPY
242,156,000 JPY
78,843,000 JPY
12,457,727,000 JPY
-2,871,864,000 JPY
14,062,571,000 JPY
13,205,587,000 JPY
5,793,185,000 JPY
-2,654,544,000 JPY
236,226,000 JPY
11,653,975,000 JPY
1,235,193,000 JPY
80,191,000 JPY
10,551,042,000 JPY
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
350,000,000 JPY
450,000,000 JPY
500,000,000 JPY
Income taxes payable
379,069,000 JPY
205,400,000 JPY
15,700,000 JPY
206,800,000 JPY
Asset retirement obligations
15,604,000 JPY
15,604,000 JPY
JPY
JPY
Other
361,817,000 JPY
8,472,000 JPY
6,938,000 JPY
348,036,000 JPY
Current liabilities
2,386,451,000 JPY
910,351,000 JPY
821,067,000 JPY
2,343,479,000 JPY
Non-current liabilities
Long-term borrowings
392,533,000 JPY
341,429,000 JPY
413,665,000 JPY
498,195,000 JPY
Retirement benefit liability
379,701,000 JPY
360,984,000 JPY
Other
2,893,000 JPY
57,000 JPY
970,000 JPY
5,016,000 JPY
Non-current liabilities
877,182,000 JPY
432,988,000 JPY
512,850,000 JPY
1,003,732,000 JPY
Liabilities
3,263,633,000 JPY
1,343,340,000 JPY
1,333,917,000 JPY
3,347,212,000 JPY
Net assets
Shareholders' equity
Share capital
782,930,000 JPY
782,930,000 JPY
782,930,000 JPY
782,930,000 JPY
Capital surplus
766,550,000 JPY
766,550,000 JPY
766,550,000 JPY
766,550,000 JPY
Retained earnings
6,343,589,000 JPY
3,505,712,000 JPY
2,857,237,000 JPY
5,593,843,000 JPY
Treasury shares
-33,767,000 JPY
-33,767,000 JPY
-773,000 JPY
-773,000 JPY
Shareholders' equity
7,859,302,000 JPY
5,021,425,000 JPY
4,405,943,000 JPY
7,142,550,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,856,000 JPY
57,990,000 JPY
53,325,000 JPY
54,066,000 JPY
Remeasurements of defined benefit plans
8,914,000 JPY
7,213,000 JPY
Valuation and translation adjustments
67,770,000 JPY
57,990,000 JPY
53,325,000 JPY
61,279,000 JPY
Net assets
7,927,073,000 JPY
58,856,000 JPY
7,859,302,000 JPY
67,770,000 JPY
57,990,000 JPY
766,550,000 JPY
782,930,000 JPY
2,455,842,000 JPY
5,021,425,000 JPY
766,550,000 JPY
5,079,415,000 JPY
766,550,000 JPY
61,370,000 JPY
-33,767,000 JPY
782,930,000 JPY
3,505,712,000 JPY
8,914,000 JPY
6,343,589,000 JPY
57,990,000 JPY
988,500,000 JPY
-33,767,000 JPY
7,142,550,000 JPY
54,066,000 JPY
4,459,268,000 JPY
766,550,000 JPY
5,593,843,000 JPY
766,550,000 JPY
766,550,000 JPY
4,405,943,000 JPY
61,370,000 JPY
782,930,000 JPY
1,807,367,000 JPY
53,325,000 JPY
7,203,830,000 JPY
988,500,000 JPY
782,930,000 JPY
-773,000 JPY
2,857,237,000 JPY
53,325,000 JPY
-773,000 JPY
61,279,000 JPY
7,213,000 JPY
2,594,536,000 JPY
782,930,000 JPY
4,165,048,000 JPY
766,550,000 JPY
4,143,242,000 JPY
6,681,814,000 JPY
-773,000 JPY
7,283,000 JPY
782,930,000 JPY
-773,000 JPY
5,125,823,000 JPY
988,500,000 JPY
-14,220,000 JPY
6,674,530,000 JPY
21,504,000 JPY
21,805,000 JPY
766,550,000 JPY
61,370,000 JPY
1,544,666,000 JPY
21,805,000 JPY
766,550,000 JPY
Liabilities and net assets
11,190,707,000 JPY
6,422,755,000 JPY
5,793,185,000 JPY
10,551,042,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.