Tosnet Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,458
1,956
2,534
2,863
3,282
Total Accounts Receivable
1,169
1,233
1,162
1,184
1,244
Inventories
32
33
36
36
39
Other Current Assets
104
174
112
123
141
Total Current Assets
2,763
3,396
3,843
4,206
4,706
Net Property, Plant & Equipment
1,516
1,468
1,561
1,527
1,832
Total Investments and Advances
557
606
565
463
482
Intangible Assets
754
662
568
465
438
Other Assets
60
76
80
104
127
Total Assets
5,684
6,228
6,634
6,797
7,631
ST Debt & Current Portion LT Debt
1,010
1,339
782
743
893
Income Tax Payable
198
248
256
173
184
Other Current Liabilities
848
1,049
1,019
929
1,118
Total Current Liabilities
2,057
2,636
2,056
1,845
2,195
Long-Term Debt
990
551
494
419
411
Provision for Risks & Charges
178
200
198
220
249
Deferred Taxes
34
18
3
32
41
Other Liabilities
4
22
4
5
9
Total Liabilities
3,229
3,410
2,767
2,488
2,870
Common Equity (Total)
2,456
2,818
3,867
4,309
4,761
Total Shareholders' Equity
2,456
2,818
3,867
4,309
4,761
Total Equity
2,456
2,818
3,867
4,309
4,761
Liabilities & Shareholders' Equity
5,684
6,228
6,634
6,797
7,631
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