Tone Co., Ltd. (TYO:5967)
Japan · Delayed Price · Currency is JPY 425.00
+3.00 (0.71%)
Oct 23, 2026, 3:30 PM JST
Tone Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 5,181 | 5,869 | 1,913 | 2,248 | 1,839 | 1,698 |
Cash & Short-Term Investments | 5,181 | 5,869 | 1,913 | 2,248 | 1,839 | 1,698 |
Cash Growth | 154.97% | 206.80% | -14.90% | 22.24% | 8.30% | -28.48% |
Receivables | 1,132 | 1,740 | 1,711 | 1,844 | 1,682 | 1,455 |
Inventory | 3,781 | 3,897 | 5,007 | 4,903 | 3,208 | 2,600 |
Other Current Assets | 59 | 66 | 84 | 188 | 150 | 119 |
Total Current Assets | 10,153 | 11,572 | 8,715 | 9,183 | 6,879 | 5,872 |
Property, Plant & Equipment | 3,767 | 3,059 | 3,126 | 3,012 | 2,554 | 2,414 |
Long-Term Investments | 3,564 | 3,453 | 2,658 | 2,626 | 1,843 | 1,599 |
Other Intangible Assets | 16 | 18 | 30 | 51 | 67 | 87 |
Long-Term Deferred Tax Assets | 11 | 4 | - | - | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | - |
Total Assets | 17,513 | 18,108 | 14,531 | 14,873 | 11,345 | 9,972 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 175 | 275 | 441 | 818 | 733 | 614 |
Accrued Expenses | 83 | 118 | 131 | 140 | 151 | 181 |
Current Portion of Long-Term Debt | 601 | 601 | 366 | 404 | - | 100 |
Current Income Taxes Payable | 160 | 458 | 340 | 589 | 476 | 379 |
Other Current Liabilities | 74 | 158 | 99 | 67 | 46 | 70 |
Total Current Liabilities | 1,093 | 1,610 | 1,377 | 2,018 | 1,406 | 1,344 |
Long-Term Debt | 3,017 | 3,166 | 1,437 | 1,803 | - | - |
Long-Term Leases | - | - | - | - | - | 1 |
Long-Term Deferred Tax Liabilities | 644 | 557 | 316 | 291 | 135 | 99 |
Other Long-Term Liabilities | 115 | 120 | 103 | 92 | 78 | 14 |
Total Liabilities | 4,869 | 5,453 | 3,233 | 4,204 | 1,619 | 1,458 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 605 | 605 | 605 | 605 | 605 | 605 |
Additional Paid-In Capital | 805 | 805 | 807 | 803 | 788 | 633 |
Retained Earnings | 10,245 | 10,439 | 9,556 | 9,003 | 8,299 | 7,568 |
Treasury Stock | -733 | -738 | -612 | -660 | -406 | -511 |
Comprehensive Income & Other | 1,722 | 1,544 | 942 | 918 | 440 | 219 |
Shareholders' Equity | 12,644 | 12,655 | 11,298 | 10,669 | 9,726 | 8,514 |
Total Liabilities & Equity | 17,513 | 18,108 | 14,531 | 14,873 | 11,345 | 9,972 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 3,618 | 3,767 | 1,803 | 2,207 | - | 101 |
Net Cash (Debt) | 1,563 | 2,102 | 110 | 41 | 1,839 | 1,597 |
Net Cash Growth | 376.52% | 1810.91% | 168.29% | -97.77% | 15.15% | -29.71% |
Net Cash Per Share | 73.01 | 96.76 | 5.02 | 1.86 | 85.10 | 74.24 |
Filing Date Shares Outstanding | 21.67 | 21.65 | 21.93 | 21.83 | 22.26 | 21.56 |
Total Common Shares Outstanding | 21.67 | 21.67 | 21.93 | 21.83 | 22.26 | 21.56 |
Working Capital | 9,060 | 9,962 | 7,338 | 7,165 | 5,473 | 4,528 |
Book Value Per Share | 583.35 | 583.90 | 515.24 | 488.74 | 436.94 | 394.90 |
Tangible Book Value | 12,628 | 12,637 | 11,268 | 10,618 | 9,659 | 8,427 |
Tangible Book Value Per Share | 582.61 | 583.07 | 513.87 | 486.40 | 433.93 | 390.86 |