JP Stock MarketDetailed Quotes

TONE (5967)

Watchlist
  • 493
  • -14-2.76%
20min DelayNoon Break Jan 16 11:22 JST
11.55BMarket Cap13.72P/E (Static)

TONE (5967) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(Q4)May 31, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.92%1.91B
-14.92%1.91B
38.05%1.4B
22.23%2.25B
22.23%2.25B
-50.62%875.98M
-37.75%1.01B
-25.04%1.26B
8.33%1.84B
8.33%1.84B
-Cash and cash equivalents
-14.92%1.91B
-14.92%1.91B
38.05%1.4B
22.23%2.25B
22.23%2.25B
-50.62%875.98M
-37.75%1.01B
-25.04%1.26B
8.33%1.84B
8.33%1.84B
Receivables
-7.19%1.72B
-7.19%1.72B
1.65%1.57B
9.61%1.85B
9.61%1.85B
12.83%1.2B
12.39%1.54B
-2.71%1.1B
15.66%1.69B
15.66%1.69B
-Accounts receivable
-7.19%1.72B
-7.19%1.72B
1.65%1.57B
9.61%1.85B
9.61%1.85B
12.83%1.2B
12.39%1.54B
-2.71%1.1B
15.66%1.69B
15.66%1.69B
-Gross accounts receivable
-7.19%1.72B
-7.19%1.72B
1.65%1.57B
9.61%1.85B
9.61%1.85B
12.83%1.2B
12.39%1.54B
-2.71%1.1B
15.66%1.69B
15.66%1.69B
Inventory
2.11%5.01B
2.11%5.01B
38.86%5.6B
52.85%4.9B
52.85%4.9B
42.12%4.39B
38.92%4.04B
37.31%3.82B
23.34%3.21B
23.34%3.21B
Other current assets
-56.73%78.35M
-56.73%78.35M
-18.58%99.45M
25.97%181.05M
25.97%181.05M
166.13%278.58M
23.10%122.14M
140.75%175.02M
25.84%143.73M
25.84%143.73M
Total current assets
-5.09%8.72B
-5.09%8.72B
29.15%8.67B
33.49%9.18B
33.49%9.18B
11.84%6.75B
11.85%6.71B
12.15%6.36B
17.14%6.88B
17.14%6.88B
Non current assets
Net PPE
3.79%3.13B
3.79%3.13B
10.19%2.97B
17.91%3.01B
17.91%3.01B
17.41%2.89B
7.57%2.69B
6.23%2.57B
5.83%2.55B
5.83%2.55B
-Gross PP&E
3.79%3.13B
3.79%3.13B
10.19%2.97B
17.91%3.01B
17.91%3.01B
17.41%2.89B
7.57%2.69B
6.23%2.57B
5.83%2.55B
5.83%2.55B
Total investment
1.91%2.29B
1.91%2.29B
5.54%2.12B
52.45%2.25B
52.45%2.25B
77.53%2.47B
51.19%2.01B
32.98%1.66B
20.04%1.48B
20.04%1.48B
-Financial asset investment
1.91%2.29B
1.91%2.29B
5.54%2.12B
52.45%2.25B
52.45%2.25B
77.53%2.47B
51.19%2.01B
32.98%1.66B
20.04%1.48B
20.04%1.48B
-Including:Available-for-sale securities
1.91%2.29B
1.91%2.29B
5.54%2.12B
52.45%2.25B
52.45%2.25B
77.53%2.47B
51.19%2.01B
32.98%1.66B
20.04%1.48B
20.04%1.48B
Goodwill and other intangible assets
-39.77%30.88M
-39.77%30.88M
-32.76%41.08M
-24.00%51.26M
-24.00%51.26M
-23.30%55.15M
-21.57%61.09M
-26.36%61.8M
-22.52%67.44M
-22.52%67.44M
-Other intangible assets
-39.77%30.88M
-39.77%30.88M
-32.76%41.08M
-24.00%51.26M
-24.00%51.26M
-23.30%55.15M
-21.57%61.09M
-26.36%61.8M
-22.52%67.44M
-22.52%67.44M
Defined pension benefit
-18.50%31.91M
-18.50%31.91M
-12.33%36.65M
-9.79%39.16M
-9.79%39.16M
-13.61%42.01M
-10.97%41.8M
-1.98%42.4M
-9.65%43.41M
-9.65%43.41M
Other non current assets
-1.07%333.65M
-1.07%333.65M
-4.38%315.29M
4.12%337.25M
4.12%337.25M
3.68%333.32M
-0.31%329.72M
0.95%331.86M
0.79%323.89M
0.79%323.89M
Total non current assets
2.21%5.82B
2.21%5.82B
6.74%5.48B
27.42%5.69B
27.42%5.69B
34.79%5.79B
19.75%5.13B
13.16%4.67B
8.92%4.47B
8.92%4.47B
Total assets
-2.30%14.53B
-2.30%14.53B
19.44%14.14B
31.10%14.87B
31.10%14.87B
21.39%12.54B
15.14%11.84B
12.58%11.02B
13.76%11.35B
13.76%11.35B
Liabilities
Current liabilities
Financial liabilities
-9.35%366.56M
-9.35%366.56M
-13.14%391.56M
43,056.03%404.37M
43,056.03%404.37M
544.51%650.55M
346.60%450.78M
148.61%250.94M
-99.07%937K
-99.07%937K
-Current debt and capital lease obligation
-9.35%366.56M
-9.35%366.56M
-13.14%391.56M
43,056.03%404.37M
43,056.03%404.37M
544.51%650.55M
346.60%450.78M
148.61%250.94M
-99.07%937K
-99.07%937K
-Including:Current debt
-9.28%366.56M
-9.28%366.56M
-12.99%391.56M
--404.06M
--404.06M
550.00%650M
350.00%450M
150.00%250M
--0
--0
-Including:Current capital Lease obligation
--0
--0
--0
-66.70%312K
-66.70%312K
-41.73%546K
-16.65%781K
0.00%937K
0.00%937K
0.00%937K
Payables
-44.51%780.82M
-44.51%780.82M
-2.59%810.38M
16.24%1.41B
16.24%1.41B
10.32%868.68M
-3.75%831.89M
-1.66%694.39M
21.93%1.21B
21.93%1.21B
-accounts payable
-46.13%440.25M
-46.13%440.25M
-9.26%523.4M
11.38%817.23M
11.38%817.23M
5.53%711.99M
2.96%576.83M
3.30%526.09M
19.68%733.72M
19.68%733.72M
-Total tax payable
-31.75%137.49M
-31.75%137.49M
-2.72%95.19M
-8.11%201.45M
-8.11%201.45M
--0
-33.35%97.85M
--0
-5.44%219.23M
-5.44%219.23M
-Other payable
-47.72%203.09M
-47.72%203.09M
22.00%191.79M
50.76%388.51M
50.76%388.51M
38.94%156.69M
-0.02%157.21M
11.77%168.3M
74.19%257.69M
74.19%257.69M
Current provisions
----
----
-66.67%4.5M
-50.00%9M
-50.00%9M
-68.17%11.25M
-61.86%13.5M
-55.55%15.75M
-49.30%18M
-49.30%18M
Pension and other retirement benefit plans
-12.74%80.47M
-12.74%80.47M
296.89%19.04M
-8.53%92.22M
-8.53%92.22M
-15.82%50.44M
-11.85%4.8M
3.69%40.9M
-23.58%100.82M
-23.58%100.82M
Accrued and deferred income
7.10%51.76M
7.10%51.76M
-7.08%82.17M
-5.32%48.32M
-5.32%48.32M
-7.92%34.37M
-9.06%88.43M
12.01%51.02M
1.51%51.04M
1.51%51.04M
Other current liabilities
70.57%97.44M
70.57%97.44M
-54.29%20.94M
128.55%57.13M
128.55%57.13M
42.59%73.89M
126.38%45.81M
38.36%80.14M
-24.33%25M
-24.33%25M
Current liabilities
-31.77%1.38B
-31.77%1.38B
-7.43%1.33B
43.50%2.02B
43.50%2.02B
57.46%1.69B
27.74%1.44B
14.99%1.13B
4.60%1.41B
4.60%1.41B
Non current liabilities
Non current financial liabilities
-20.32%1.44B
-20.32%1.44B
4,205.09%1.61B
578,085.26%1.8B
578,085.26%1.8B
4,478.75%25M
4,701.54%37.5M
4,833.79%50.08M
-75.02%312K
-75.02%312K
-Long term debt and capital lease obligation
-20.32%1.44B
-20.32%1.44B
4,205.09%1.61B
578,085.26%1.8B
578,085.26%1.8B
4,478.75%25M
4,701.54%37.5M
4,833.79%50.08M
-75.02%312K
-75.02%312K
-Including:Long term debt
-20.32%1.44B
-20.32%1.44B
4,205.09%1.61B
--1.8B
--1.8B
--25M
--37.5M
--50M
--0
--0
-Including:Long term capital lease obligation
----
----
----
--0
--0
--0
--0
-92.32%78K
-75.02%312K
-75.02%312K
Long term accounts payable and other payables
0.00%1.4M
0.00%1.4M
-78.29%1.4M
-77.67%1.4M
-77.67%1.4M
4.81%6.54M
4.37%6.45M
4.69%6.36M
3.98%6.27M
3.98%6.27M
Long term provisions
0.00%3.78M
0.00%3.78M
0.00%3.78M
0.00%3.78M
0.00%3.78M
0.00%3.78M
0.00%3.78M
0.00%3.78M
0.00%3.78M
0.00%3.78M
Long term pension and other post-retirement benefit plans
15.72%93.14M
15.72%93.14M
26.53%72.9M
29.41%80.49M
29.41%80.49M
79.71%57.32M
79.78%57.62M
57.22%57.62M
--62.2M
--62.2M
Non current deferred liabilities
8.56%316.37M
8.56%316.37M
3.91%312.25M
114.89%291.42M
114.89%291.42M
158.20%417.19M
79.28%300.51M
68.30%219.56M
36.61%135.62M
36.61%135.62M
Other non current liabilities
-0.05%4M
-0.05%4M
-0.02%4M
5.29%4M
5.29%4M
5.26%4M
5.26%4M
5.26%4M
-0.05%3.8M
-0.05%3.8M
Total non current liabilities
-15.06%1.86B
-15.06%1.86B
390.11%2.01B
930.77%2.19B
930.77%2.19B
147.22%513.84M
91.33%409.86M
87.81%341.39M
85.73%211.98M
85.73%211.98M
Total liabilities
-23.08%3.23B
-23.08%3.23B
80.88%3.34B
159.71%4.2B
159.71%4.2B
72.02%2.2B
37.92%1.85B
26.33%1.47B
10.95%1.62B
10.95%1.62B
Shareholders'equity
Share capital
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
-common stock
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
0.00%605M
Additional paid-in capital
0.53%807.81M
0.53%807.81M
0.53%807.81M
1.87%803.55M
1.87%803.55M
23.52%803.55M
23.52%803.55M
24.51%788.83M
24.51%788.83M
24.51%788.83M
Retained earnings
6.14%9.56B
6.14%9.56B
10.34%9.23B
8.48%9B
8.48%9B
6.21%8.46B
6.43%8.36B
6.32%8.08B
9.66%8.3B
9.66%8.3B
Less: Treasury stock
-7.30%612.24M
-7.30%612.24M
21.16%612.67M
62.61%660.42M
62.61%660.42M
-5.41%531.17M
-7.65%505.67M
2.06%521.64M
-20.54%406.13M
-20.54%406.13M
Other reserves
2.54%942.05M
2.54%942.05M
6.43%778.01M
109.17%918.73M
109.17%918.73M
157.41%994.72M
91.80%731.01M
99.82%599.31M
101.45%439.22M
101.45%439.22M
Total stockholders'equity
5.89%11.3B
5.89%11.3B
8.10%10.81B
9.70%10.67B
9.70%10.67B
14.22%10.34B
11.73%10B
10.72%9.55B
14.24%9.73B
14.24%9.73B
Total equity
5.89%11.3B
5.89%11.3B
8.10%10.81B
9.70%10.67B
9.70%10.67B
14.22%10.34B
11.73%10B
10.72%9.55B
14.24%9.73B
14.24%9.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2025(Q4)May 31, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.92%1.91B-14.92%1.91B38.05%1.4B22.23%2.25B22.23%2.25B-50.62%875.98M-37.75%1.01B-25.04%1.26B8.33%1.84B8.33%1.84B
-Cash and cash equivalents -14.92%1.91B-14.92%1.91B38.05%1.4B22.23%2.25B22.23%2.25B-50.62%875.98M-37.75%1.01B-25.04%1.26B8.33%1.84B8.33%1.84B
Receivables -7.19%1.72B-7.19%1.72B1.65%1.57B9.61%1.85B9.61%1.85B12.83%1.2B12.39%1.54B-2.71%1.1B15.66%1.69B15.66%1.69B
-Accounts receivable -7.19%1.72B-7.19%1.72B1.65%1.57B9.61%1.85B9.61%1.85B12.83%1.2B12.39%1.54B-2.71%1.1B15.66%1.69B15.66%1.69B
-Gross accounts receivable -7.19%1.72B-7.19%1.72B1.65%1.57B9.61%1.85B9.61%1.85B12.83%1.2B12.39%1.54B-2.71%1.1B15.66%1.69B15.66%1.69B
Inventory 2.11%5.01B2.11%5.01B38.86%5.6B52.85%4.9B52.85%4.9B42.12%4.39B38.92%4.04B37.31%3.82B23.34%3.21B23.34%3.21B
Other current assets -56.73%78.35M-56.73%78.35M-18.58%99.45M25.97%181.05M25.97%181.05M166.13%278.58M23.10%122.14M140.75%175.02M25.84%143.73M25.84%143.73M
Total current assets -5.09%8.72B-5.09%8.72B29.15%8.67B33.49%9.18B33.49%9.18B11.84%6.75B11.85%6.71B12.15%6.36B17.14%6.88B17.14%6.88B
Non current assets
Net PPE 3.79%3.13B3.79%3.13B10.19%2.97B17.91%3.01B17.91%3.01B17.41%2.89B7.57%2.69B6.23%2.57B5.83%2.55B5.83%2.55B
-Gross PP&E 3.79%3.13B3.79%3.13B10.19%2.97B17.91%3.01B17.91%3.01B17.41%2.89B7.57%2.69B6.23%2.57B5.83%2.55B5.83%2.55B
Total investment 1.91%2.29B1.91%2.29B5.54%2.12B52.45%2.25B52.45%2.25B77.53%2.47B51.19%2.01B32.98%1.66B20.04%1.48B20.04%1.48B
-Financial asset investment 1.91%2.29B1.91%2.29B5.54%2.12B52.45%2.25B52.45%2.25B77.53%2.47B51.19%2.01B32.98%1.66B20.04%1.48B20.04%1.48B
-Including:Available-for-sale securities 1.91%2.29B1.91%2.29B5.54%2.12B52.45%2.25B52.45%2.25B77.53%2.47B51.19%2.01B32.98%1.66B20.04%1.48B20.04%1.48B
Goodwill and other intangible assets -39.77%30.88M-39.77%30.88M-32.76%41.08M-24.00%51.26M-24.00%51.26M-23.30%55.15M-21.57%61.09M-26.36%61.8M-22.52%67.44M-22.52%67.44M
-Other intangible assets -39.77%30.88M-39.77%30.88M-32.76%41.08M-24.00%51.26M-24.00%51.26M-23.30%55.15M-21.57%61.09M-26.36%61.8M-22.52%67.44M-22.52%67.44M
Defined pension benefit -18.50%31.91M-18.50%31.91M-12.33%36.65M-9.79%39.16M-9.79%39.16M-13.61%42.01M-10.97%41.8M-1.98%42.4M-9.65%43.41M-9.65%43.41M
Other non current assets -1.07%333.65M-1.07%333.65M-4.38%315.29M4.12%337.25M4.12%337.25M3.68%333.32M-0.31%329.72M0.95%331.86M0.79%323.89M0.79%323.89M
Total non current assets 2.21%5.82B2.21%5.82B6.74%5.48B27.42%5.69B27.42%5.69B34.79%5.79B19.75%5.13B13.16%4.67B8.92%4.47B8.92%4.47B
Total assets -2.30%14.53B-2.30%14.53B19.44%14.14B31.10%14.87B31.10%14.87B21.39%12.54B15.14%11.84B12.58%11.02B13.76%11.35B13.76%11.35B
Liabilities
Current liabilities
Financial liabilities -9.35%366.56M-9.35%366.56M-13.14%391.56M43,056.03%404.37M43,056.03%404.37M544.51%650.55M346.60%450.78M148.61%250.94M-99.07%937K-99.07%937K
-Current debt and capital lease obligation -9.35%366.56M-9.35%366.56M-13.14%391.56M43,056.03%404.37M43,056.03%404.37M544.51%650.55M346.60%450.78M148.61%250.94M-99.07%937K-99.07%937K
-Including:Current debt -9.28%366.56M-9.28%366.56M-12.99%391.56M--404.06M--404.06M550.00%650M350.00%450M150.00%250M--0--0
-Including:Current capital Lease obligation --0--0--0-66.70%312K-66.70%312K-41.73%546K-16.65%781K0.00%937K0.00%937K0.00%937K
Payables -44.51%780.82M-44.51%780.82M-2.59%810.38M16.24%1.41B16.24%1.41B10.32%868.68M-3.75%831.89M-1.66%694.39M21.93%1.21B21.93%1.21B
-accounts payable -46.13%440.25M-46.13%440.25M-9.26%523.4M11.38%817.23M11.38%817.23M5.53%711.99M2.96%576.83M3.30%526.09M19.68%733.72M19.68%733.72M
-Total tax payable -31.75%137.49M-31.75%137.49M-2.72%95.19M-8.11%201.45M-8.11%201.45M--0-33.35%97.85M--0-5.44%219.23M-5.44%219.23M
-Other payable -47.72%203.09M-47.72%203.09M22.00%191.79M50.76%388.51M50.76%388.51M38.94%156.69M-0.02%157.21M11.77%168.3M74.19%257.69M74.19%257.69M
Current provisions ---------66.67%4.5M-50.00%9M-50.00%9M-68.17%11.25M-61.86%13.5M-55.55%15.75M-49.30%18M-49.30%18M
Pension and other retirement benefit plans -12.74%80.47M-12.74%80.47M296.89%19.04M-8.53%92.22M-8.53%92.22M-15.82%50.44M-11.85%4.8M3.69%40.9M-23.58%100.82M-23.58%100.82M
Accrued and deferred income 7.10%51.76M7.10%51.76M-7.08%82.17M-5.32%48.32M-5.32%48.32M-7.92%34.37M-9.06%88.43M12.01%51.02M1.51%51.04M1.51%51.04M
Other current liabilities 70.57%97.44M70.57%97.44M-54.29%20.94M128.55%57.13M128.55%57.13M42.59%73.89M126.38%45.81M38.36%80.14M-24.33%25M-24.33%25M
Current liabilities -31.77%1.38B-31.77%1.38B-7.43%1.33B43.50%2.02B43.50%2.02B57.46%1.69B27.74%1.44B14.99%1.13B4.60%1.41B4.60%1.41B
Non current liabilities
Non current financial liabilities -20.32%1.44B-20.32%1.44B4,205.09%1.61B578,085.26%1.8B578,085.26%1.8B4,478.75%25M4,701.54%37.5M4,833.79%50.08M-75.02%312K-75.02%312K
-Long term debt and capital lease obligation -20.32%1.44B-20.32%1.44B4,205.09%1.61B578,085.26%1.8B578,085.26%1.8B4,478.75%25M4,701.54%37.5M4,833.79%50.08M-75.02%312K-75.02%312K
-Including:Long term debt -20.32%1.44B-20.32%1.44B4,205.09%1.61B--1.8B--1.8B--25M--37.5M--50M--0--0
-Including:Long term capital lease obligation --------------0--0--0--0-92.32%78K-75.02%312K-75.02%312K
Long term accounts payable and other payables 0.00%1.4M0.00%1.4M-78.29%1.4M-77.67%1.4M-77.67%1.4M4.81%6.54M4.37%6.45M4.69%6.36M3.98%6.27M3.98%6.27M
Long term provisions 0.00%3.78M0.00%3.78M0.00%3.78M0.00%3.78M0.00%3.78M0.00%3.78M0.00%3.78M0.00%3.78M0.00%3.78M0.00%3.78M
Long term pension and other post-retirement benefit plans 15.72%93.14M15.72%93.14M26.53%72.9M29.41%80.49M29.41%80.49M79.71%57.32M79.78%57.62M57.22%57.62M--62.2M--62.2M
Non current deferred liabilities 8.56%316.37M8.56%316.37M3.91%312.25M114.89%291.42M114.89%291.42M158.20%417.19M79.28%300.51M68.30%219.56M36.61%135.62M36.61%135.62M
Other non current liabilities -0.05%4M-0.05%4M-0.02%4M5.29%4M5.29%4M5.26%4M5.26%4M5.26%4M-0.05%3.8M-0.05%3.8M
Total non current liabilities -15.06%1.86B-15.06%1.86B390.11%2.01B930.77%2.19B930.77%2.19B147.22%513.84M91.33%409.86M87.81%341.39M85.73%211.98M85.73%211.98M
Total liabilities -23.08%3.23B-23.08%3.23B80.88%3.34B159.71%4.2B159.71%4.2B72.02%2.2B37.92%1.85B26.33%1.47B10.95%1.62B10.95%1.62B
Shareholders'equity
Share capital 0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M
-common stock 0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M0.00%605M
Additional paid-in capital 0.53%807.81M0.53%807.81M0.53%807.81M1.87%803.55M1.87%803.55M23.52%803.55M23.52%803.55M24.51%788.83M24.51%788.83M24.51%788.83M
Retained earnings 6.14%9.56B6.14%9.56B10.34%9.23B8.48%9B8.48%9B6.21%8.46B6.43%8.36B6.32%8.08B9.66%8.3B9.66%8.3B
Less: Treasury stock -7.30%612.24M-7.30%612.24M21.16%612.67M62.61%660.42M62.61%660.42M-5.41%531.17M-7.65%505.67M2.06%521.64M-20.54%406.13M-20.54%406.13M
Other reserves 2.54%942.05M2.54%942.05M6.43%778.01M109.17%918.73M109.17%918.73M157.41%994.72M91.80%731.01M99.82%599.31M101.45%439.22M101.45%439.22M
Total stockholders'equity 5.89%11.3B5.89%11.3B8.10%10.81B9.70%10.67B9.70%10.67B14.22%10.34B11.73%10B10.72%9.55B14.24%9.73B14.24%9.73B
Total equity 5.89%11.3B5.89%11.3B8.10%10.81B9.70%10.67B9.70%10.67B14.22%10.34B11.73%10B10.72%9.55B14.24%9.73B14.24%9.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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