Tone Co., Ltd. (TYO:5967)
Japan
· Delayed Price · Currency is JPY 485.00
+8.00 (1.68%)
Mar 10, 2026, 12:30 PM JST
Tone Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,909 | 1,913 | 2,248 | 1,839 | 1,698 | 2,374 | Upgrade
|
| Cash & Short-Term Investments | 4,909 | 1,913 | 2,248 | 1,839 | 1,698 | 2,374 | Upgrade
|
| Cash Growth | 251.90% | -14.90% | 22.24% | 8.30% | -28.48% | 164.96% | Upgrade
|
| Receivables | 1,414 | 1,711 | 1,844 | 1,682 | 1,455 | 1,354 | Upgrade
|
| Inventory | 4,605 | 5,007 | 4,903 | 3,208 | 2,600 | 2,653 | Upgrade
|
| Other Current Assets | 89 | 84 | 188 | 150 | 119 | 65 | Upgrade
|
| Total Current Assets | 11,017 | 8,715 | 9,183 | 6,879 | 5,872 | 6,446 | Upgrade
|
| Property, Plant & Equipment | 3,076 | 3,126 | 3,012 | 2,554 | 2,414 | 1,859 | Upgrade
|
| Long-Term Investments | 3,183 | 2,658 | 2,626 | 1,843 | 1,599 | 1,113 | Upgrade
|
| Other Intangible Assets | 24 | 30 | 51 | 67 | 87 | 55 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | - | 1 | Upgrade
|
| Total Assets | 17,304 | 14,531 | 14,873 | 11,345 | 9,972 | 9,474 | Upgrade
|
| Accounts Payable | 360 | 441 | 818 | 733 | 614 | 412 | Upgrade
|
| Accrued Expenses | 120 | 131 | 140 | 151 | 181 | 164 | Upgrade
|
| Current Portion of Long-Term Debt | 601 | 366 | 404 | - | 100 | - | Upgrade
|
| Current Income Taxes Payable | 302 | 340 | 589 | 476 | 379 | 374 | Upgrade
|
| Other Current Liabilities | 158 | 99 | 67 | 46 | 70 | 214 | Upgrade
|
| Total Current Liabilities | 1,541 | 1,377 | 2,018 | 1,406 | 1,344 | 1,164 | Upgrade
|
| Long-Term Debt | 3,467 | 1,437 | 1,803 | - | - | 100 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 503 | 316 | 291 | 135 | 99 | 152 | Upgrade
|
| Other Long-Term Liabilities | 103 | 103 | 92 | 78 | 14 | 15 | Upgrade
|
| Total Liabilities | 5,614 | 3,233 | 4,204 | 1,619 | 1,458 | 1,433 | Upgrade
|
| Common Stock | 605 | 605 | 605 | 605 | 605 | 605 | Upgrade
|
| Additional Paid-In Capital | 805 | 807 | 803 | 788 | 633 | 428 | Upgrade
|
| Retained Earnings | 9,727 | 9,556 | 9,003 | 8,299 | 7,568 | 7,004 | Upgrade
|
| Treasury Stock | -740 | -612 | -660 | -406 | -511 | -357 | Upgrade
|
| Comprehensive Income & Other | 1,293 | 942 | 918 | 440 | 219 | 361 | Upgrade
|
| Shareholders' Equity | 11,690 | 11,298 | 10,669 | 9,726 | 8,514 | 8,041 | Upgrade
|
| Total Liabilities & Equity | 17,304 | 14,531 | 14,873 | 11,345 | 9,972 | 9,474 | Upgrade
|
| Total Debt | 4,068 | 1,803 | 2,207 | - | 101 | 102 | Upgrade
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| Net Cash (Debt) | 841 | 110 | 41 | 1,839 | 1,597 | 2,272 | Upgrade
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| Net Cash Growth | - | 168.29% | -97.77% | 15.15% | -29.71% | 165.73% | Upgrade
|
| Net Cash Per Share | 38.49 | 5.02 | 1.86 | 85.10 | 74.24 | 115.27 | Upgrade
|
| Filing Date Shares Outstanding | 21.67 | 21.93 | 21.83 | 22.26 | 21.56 | 21.48 | Upgrade
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| Total Common Shares Outstanding | 21.67 | 21.93 | 21.83 | 22.26 | 21.56 | 21.41 | Upgrade
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| Working Capital | 9,476 | 7,338 | 7,165 | 5,473 | 4,528 | 5,282 | Upgrade
|
| Book Value Per Share | 539.52 | 515.24 | 488.74 | 436.94 | 394.90 | 375.64 | Upgrade
|
| Tangible Book Value | 11,666 | 11,268 | 10,618 | 9,659 | 8,427 | 7,986 | Upgrade
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| Tangible Book Value Per Share | 538.42 | 513.87 | 486.40 | 433.93 | 390.86 | 373.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.