Annual balance sheet for Tone, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,698 | 1,840 | 2,249 | 1,913 | 5,870 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,455 | 1,683 | 1,844 | 1,711 | 1,740 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,873 | 6,879 | 9,183 | 8,715 | 11,573 |
| Net Property, Plant And Equipment | 2,414 | 2,555 | 3,012 | 3,127 | 3,060 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,973 | 11,345 | 14,874 | 14,532 | 18,109 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,345 | 1,406 | 2,018 | 1,377 | 1,611 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,459 | 1,618 | 4,203 | 3,233 | 5,453 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,514 | 9,727 | 10,670 | 11,299 | 12,656 |
| Total Liabilities & Shareholders' Equity | 9,973 | 11,345 | 14,874 | 14,532 | 18,109 |
| Total Common Shares Outstanding |