5967 — Tone Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Annual balance sheet for Tone Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,375	1,698	1,840	2,249	1,913
Net Total Accounts Receivable
Net Total Receivables	1,355	1,455	1,683	1,844	1,711
Total Inventory
Total Other Current Assets
Total Current Assets	6,446	5,873	6,879	9,183	8,715
Net Property, Plant And Equipment	1,859	2,414	2,555	3,012	3,127
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,474	9,973	11,345	14,874	14,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,165	1,345	1,406	2,018	1,377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,432	1,459	1,618	4,203	3,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,042	8,514	9,727	10,670	11,299
Total Liabilities & Shareholders' Equity	9,474	9,973	11,345	14,874	14,532
Total Common Shares Outstanding