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
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	5,150	1,913	2,248	1,839	1,698	2,374
Cash & Short-Term Investments	5,150	1,913	2,248	1,839	1,698	2,374
Cash Growth	267.07%	-14.90%	22.24%	8.30%	-28.48%	164.96%
Receivables	1,272	1,711	1,844	1,682	1,455	1,354
Inventory	4,459	5,007	4,903	3,208	2,600	2,653
Other Current Assets	65	84	188	150	119	65
Total Current Assets	10,946	8,715	9,183	6,879	5,872	6,446
Property, Plant & Equipment	3,061	3,126	3,012	2,554	2,414	1,859
Long-Term Investments	3,622	2,658	2,626	1,843	1,599	1,113
Other Intangible Assets	20	30	51	67	87	55
Other Long-Term Assets	2	2	1	2	-	1
Total Assets	17,654	14,531	14,873	11,345	9,972	9,474
Accounts Payable	302	441	818	733	614	412
Accrued Expenses	82	131	140	151	181	164
Current Portion of Long-Term Debt	601	366	404	-	100	-
Current Income Taxes Payable	208	340	589	476	379	374
Other Current Liabilities	96	99	67	46	70	214
Total Current Liabilities	1,289	1,377	2,018	1,406	1,344	1,164
Long-Term Debt	3,318	1,437	1,803	-	-	100
Long-Term Leases	-	-	-	-	1	2
Long-Term Deferred Tax Liabilities	644	316	291	135	99	152
Other Long-Term Liabilities	103	103	92	78	14	15
Total Liabilities	5,354	3,233	4,204	1,619	1,458	1,433
Common Stock	605	605	605	605	605	605
Additional Paid-In Capital	805	807	803	788	633	428
Retained Earnings	9,959	9,556	9,003	8,299	7,568	7,004
Treasury Stock	-740	-612	-660	-406	-511	-357
Comprehensive Income & Other	1,671	942	918	440	219	361
Shareholders' Equity	12,300	11,298	10,669	9,726	8,514	8,041
Total Liabilities & Equity	17,654	14,531	14,873	11,345	9,972	9,474
Total Debt	3,919	1,803	2,207	-	101	102
Net Cash (Debt)	1,231	110	41	1,839	1,597	2,272
Net Cash Growth	-	168.29%	-97.77%	15.15%	-29.71%	165.73%
Net Cash Per Share	56.51	5.02	1.86	85.10	74.24	115.27
Filing Date Shares Outstanding	21.68	21.93	21.83	22.26	21.56	21.48
Total Common Shares Outstanding	21.68	21.93	21.83	22.26	21.56	21.41
Working Capital	9,657	7,338	7,165	5,473	4,528	5,282
Book Value Per Share	567.41	515.24	488.74	436.94	394.90	375.64
Tangible Book Value	12,280	11,268	10,618	9,659	8,427	7,986
Tangible Book Value Per Share	566.49	513.87	486.40	433.93	390.86	373.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.