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Tone Co Ltd (5967)

Tokyo

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1,097.0 -9.0 -0.81%

01/05 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 400
Bid/Ask: 1,095.0 / 1,116.0
Day's Range: 1,097.0 - 1,105.0

Type: Equity

Market: Japan

ISIN: JP3860800006

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5967 Balance Sheet

Featured here, the Balance Sheet for Tone Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

6748

6710

6358

6879

Cash and Short Term Investments	875	1010	1259	1839
Cash	-	-	-	-
Cash & Equivalents	875	1010	1259	1839
Short Term Investments	-	-	-	-
Total Receivables, Net	1197	1536	1101	1682
Accounts Receivables - Trade, Net	1197	1536	1101	1682
Total Inventory	4393	4035	3819	3208
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	283	129	179	150

Total Assets

12539

11841

11024

11345

Property/Plant/Equipment, Total - Net	2894	2690	2568	2554
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	55	61	61	67
Long Term Investments	2840	2379	2035	1843
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	3479	2628	2897	1676

Total Current Liabilities

1689

1435

1133

1406

Accounts Payable	712	576	526	733
Payable/Accrued	-	-	-	-
Accrued Expenses	84	92	91	151
Notes Payable/Short Term Debt	600	400	200	-
Current Port. of LT Debt/Capital Leases	50	50	50	-
Other Current liabilities, Total	243	317	266	522

Total Liabilities

2204

1845

1474

1619

Total Long Term Debt	25	37	50	-
Long Term Debt	25	37	50	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	417	300	219	135
Minority Interest	-	-	-	-
Other Liabilities, Total	-527	-814.5	-128	78

Total Equity

10335

9996

9550

9726

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	605	605	605	605
Additional Paid-In Capital	803	803	788	788
Retained Earnings (Accumulated Deficit)	8464	8362	8078	8299
Treasury Stock - Common	-531	-505	-521	-406
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	994	731	600	440

Total Liabilities & Shareholders' Equity

12539

11841

11024

11345

Total Common Shares Outstanding

11.05

11.1

11.13

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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