- ¥12bn
- ¥12bn
- ¥8bn
- 80
- 61
- 27
- 61
Annual balance sheet for Tone Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 897 | 2,375 | 1,698 | 1,840 | 2,249 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,237 | 1,355 | 1,455 | 1,683 | 1,844 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,112 | 6,446 | 5,873 | 6,879 | 9,183 |
| Net Property, Plant And Equipment | 1,886 | 1,859 | 2,414 | 2,555 | 3,012 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,036 | 9,474 | 9,973 | 11,345 | 14,874 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,226 | 1,165 | 1,345 | 1,406 | 2,018 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,366 | 1,432 | 1,459 | 1,618 | 4,203 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,669 | 8,042 | 8,514 | 9,727 | 10,670 |
| Total Liabilities & Shareholders' Equity | 8,036 | 9,474 | 9,973 | 11,345 | 14,874 |
| Total Common Shares Outstanding |