4754.T JPX
TOSNET Corporation
1W: +4.3%
1M: +1.9%
3M: +4.4%
YTD: -6.7%
1Y: +4.0%
3Y: +56.4%
5Y: +83.5%
¥1,539.00 ($9.75)
+11.00 (+0.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11.3B
+0.8% ▲
5Y CAGR: +5.5%
Total Liabilities
$2.8B
-13.9% ▼
5Y CAGR: +0.0%
Shareholders Equity
$8.5B
+6.9% ▲
5Y CAGR: +7.7%
Cash & Investments
$6.1B
+5.3% ▲
5Y CAGR: +8.2%
Total Debt
$922M
-12.3% ▼
5Y CAGR: -6.0%
Net Debt
-$5.2B
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $4.6B | $5.4B | $5.8B | $6.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.6B | $4.6B | $5.4B | $5.8B | $6.1B |
| Net Receivables | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B |
| Inventory | $75M | $69M | $75M | $69M | $76M |
| Other Current Assets | $116M | $161M | $181M | $128M | $200M |
| Total Current Assets | $6.1B | $6.2B | $7.2B | $7.6B | $7.8B |
| Property, Plant & Equip. | $2.0B | $2.3B | $2.2B | $2.3B | $2.3B |
| Goodwill & Intangibles | $199M | $202M | $261M | $316M | $262M |
| Long-Term Investments | $323M | $301M | $328M | $761M | $399M |
| Other Non-Current Assets | $253M | $286M | $357M | -$760K | $333M |
| Total Non-Current Assets | $3.0B | $3.2B | $3.3B | $3.6B | $3.5B |
| Total Assets | $9.0B | $9.4B | $10.6B | $11.2B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $631M | $629M | $644M | $501M | $488M |
| Deferred Revenue | -$1M | -$1M | $0 | $0 | $0 |
| Other Current Liabilities | $953M | $1.0B | $1.3B | $1.3B | $1.2B |
| Total Current Liabilities | $1.9B | $1.9B | $2.3B | $2.4B | $2.1B |
| Long-Term Debt | $307M | $271M | $498M | $393M | $313M |
| Other Non-Current Liab. | $339M | $360M | $367M | $383M | $342M |
| Total Non-Current Liabilities | $791M | $806M | $1.0B | $878M | $764M |
| Total Liabilities | $2.7B | $2.7B | $3.3B | $3.3B | $2.8B |
| — Equity — | |||||
| Common Stock | $783M | $783M | $783M | $783M | $783M |
| Retained Earnings | $4.7B | $5.1B | $5.6B | $6.3B | $6.9B |
| Accumulated OCI | $18M | $7M | $61M | $68M | $112M |
| Total Stockholders Equity | $6.3B | $6.7B | $7.2B | $7.9B | $8.5B |
| Total Liabilities & Equity | $9.0B | $9.4B | $10.6B | $11.2B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.3B | $1.1B | $922M |
| Net Debt | -$3.5B | -$3.4B | -$4.1B | -$4.7B | -$5.2B |
| Total Investments | $322M | $301M | $328M | $761M | $399M |