Consolidated Balance Sheet

TOSNETCORPORATION - Filing #7351890

Concept As at
2023-12-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,375,737,000 JPY
5,421,461,000 JPY
Notes and accounts receivable - trade
349,331,000 JPY
422,120,000 JPY
Work in process
630,000 JPY
295,000 JPY
Raw materials and supplies
70,233,000 JPY
74,211,000 JPY
Other
272,075,000 JPY
180,217,000 JPY
Allowance for doubtful accounts
-5,146,000 JPY
-5,141,000 JPY
Current assets
7,138,939,000 JPY
7,207,971,000 JPY
Non-current assets
3,330,512,000 JPY
3,343,071,000 JPY
Investments and other assets
874,787,000 JPY
861,438,000 JPY
Investment securities
297,432,000 JPY
253,913,000 JPY
Deferred tax assets
138,293,000 JPY
176,094,000 JPY
Allowance for doubtful accounts
-1,761,000 JPY
-1,761,000 JPY
Other
363,089,000 JPY
355,512,000 JPY
Non-current assets
Property, plant and equipment
2,206,037,000 JPY
2,220,743,000 JPY
Land
1,448,792,000 JPY
1,448,792,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
471,455,000 JPY
477,961,000 JPY
Own-used assets
Other
285,790,000 JPY
293,990,000 JPY
Intangible assets
Goodwill
190,005,000 JPY
198,939,000 JPY
Other intangible assets
Other
59,682,000 JPY
61,949,000 JPY
Intangible assets
249,687,000 JPY
260,889,000 JPY
Investments and other assets
Assets
10,469,451,000 JPY
10,551,042,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
Income taxes payable
89,100,000 JPY
206,800,000 JPY
Current portion of long-term borrowings
149,436,000 JPY
144,356,000 JPY
Provisions
Provision for bonuses
63,000,000 JPY
120,160,000 JPY
Accrued expenses
708,121,000 JPY
708,231,000 JPY
Other
515,911,000 JPY
407,565,000 JPY
Current liabilities
2,260,368,000 JPY
2,343,479,000 JPY
Non-current liabilities
Long-term borrowings
455,006,000 JPY
498,195,000 JPY
Retirement benefit liability
367,667,000 JPY
360,984,000 JPY
Other
132,354,000 JPY
144,553,000 JPY
Non-current liabilities
955,027,000 JPY
1,003,732,000 JPY
Liabilities
3,215,396,000 JPY
3,347,212,000 JPY
Liabilities and net assets
Shareholders' equity
7,183,314,000 JPY
7,142,550,000 JPY
Share capital
782,930,000 JPY
782,930,000 JPY
Capital surplus
766,550,000 JPY
766,550,000 JPY
Retained earnings
5,634,607,000 JPY
5,593,843,000 JPY
Treasury shares
-773,000 JPY
-773,000 JPY
Valuation and translation adjustments
70,741,000 JPY
61,279,000 JPY
Valuation difference on available-for-sale securities
62,819,000 JPY
54,066,000 JPY
Net assets
7,254,055,000 JPY
7,203,830,000 JPY
Liabilities and net assets
10,469,451,000 JPY
10,551,042,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
7,921,000 JPY
7,213,000 JPY

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