5967.T | Tone Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	15.02 Billion	11.34 Billion	9.97 Billion	9.47 Billion	8.03 Billion
Total Current Assets	9.18 Billion	6.87 Billion	5.87 Billion	6.44 Billion	5.11 Billion
Cash And Short Term Investments	2.24 Billion	1.83 Billion	1.69 Billion	2.37 Billion	896.84 Million
Cash and Cash Equivalents	2.24 Billion	1.83 Billion	1.69 Billion	2.37 Billion	896.84 Million
Short Term Investments	-	-366.84 Million	-369.29 Million	-315.39 Million	-289.11 Million
Net Receivables	1.84 Billion	1.68 Billion	1.45 Billion	1.35 Billion	1.24 Billion
Inventory	4.9 Billion	3.2 Billion	2.6 Billion	2.65 Billion	2.89 Billion
Other Current Assets	187.41 Million	143.72 Million	114.21 Million	58.83 Million	83.93 Million
Total Non-Current Assets	5.83 Billion	4.46 Billion	4.1 Billion	3.02 Billion	2.92 Billion
Net PPE	3.01 Billion	2.55 Billion	2.41 Billion	1.85 Billion	1.88 Billion
Good Will And Intangible Assets	51.25 Million	67.44 Million	87.04 Million	55.34 Million	67.37 Million
Good Will	-	-	-	-	-
Intangible Assets	51.25 Million	67.44 Million	87.04 Million	55.34 Million	67.37 Million
Long-Term Investments	2.25 Billion	1.84 Billion	1.59 Billion	1.11 Billion	970 Million
Tax Assets	149.42 Million	-1.84 Billion	-1.59 Billion	-1.11 Billion	-970 Million
Other Non Current Assets	376.41 Million	1.84 Billion	1.59 Billion	1.11 Billion	970.13 Million
Other Assets	-	1000.00	2000.00	3000.00	2000.00
Total Liabilities	4.35 Billion	1.61 Billion	1.45 Billion	1.43 Billion	1.36 Billion
Total Current Liabilities	2.01 Billion	1.4 Billion	1.34 Billion	1.16 Billion	1.22 Billion
Account Payables	817.23 Million	733.72 Million	613.07 Million	411.57 Million	706.15 Million
Tax Payables	201.45 Million	219.22 Million	231.84 Million	232.43 Million	129.39 Million
Short Term Debt	404.37 Million	937 Thousand	100.93 Million	937 Thousand	39.43 Million
Deferred Revenue	201.45 Million	646.78 Million	597.49 Million	586.94 Million	454.19 Million
Other Current Liabilities	595.17 Million	24.99 Million	33.03 Million	165.06 Million	26.1 Million
Total Non Current Liabilities	2.33 Billion	211.98 Million	114.13 Million	267.34 Million	140.54 Million
Long-Term Debt	1.8 Billion	312 Thousand	1.24 Million	102.18 Million	3.12 Million
Deferred Revenue Non Current	-	72.25 Million	9.81 Million	9.39 Million	12.02 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	89.67 Million	3.8 Million	3.8 Million	3.1 Million	2.9 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.67 Billion	9.72 Billion	8.51 Billion	8.04 Billion	6.66 Billion
Stock Holders Equity	10.67 Billion	9.72 Billion	8.51 Billion	8.04 Billion	6.66 Billion
Common Stock	605 Million	605 Million	605 Million	605 Million	605 Million
Retained Earnings	9 Billion	8.29 Billion	7.56 Billion	7 Billion	6.27 Billion
Accumulated other comprehensive income	918.73 Million	440 Million	219 Million	361 Million	283 Million
Common Stock Equity	10.67 Billion	9.72 Billion	8.51 Billion	8.04 Billion	6.66 Billion
Capital Lease Obligation	312 Thousand	1.24 Million	2.18 Million	3.12 Million	4.06 Million
Total Investments	2.25 Billion	1.47 Billion	1.22 Billion	797.6 Million	680.88 Million
Total Debt	2.2 Billion	1.24 Million	102.18 Million	103.12 Million	42.56 Million
Net Debt	-40.2 Million	-1.83 Billion	-1.59 Billion	-2.27 Billion	-854.28 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	14.03 Billion	15.02 Billion	15.02 Billion	12.53 Billion	11.84 Billion	11.02 Billion
Total Current Assets	8.31 Billion	9.18 Billion	9.18 Billion	6.74 Billion	6.71 Billion	6.35 Billion
Cash And Short Term Investments	1.37 Billion	2.24 Billion	2.24 Billion	875.98 Million	1.01 Billion	1.25 Billion
Cash and Cash Equivalents	1.37 Billion	2.24 Billion	2.24 Billion	875.98 Million	1.01 Billion	1.25 Billion
Short Term Investments	-	-	-	-374.56 Million	-371.06 Million	-373.28 Million
Net Receivables	1.07 Billion	1.84 Billion	1.84 Billion	1.2 Billion	1.54 Billion	1.1 Billion
Inventory	5.64 Billion	4.9 Billion	4.9 Billion	4.39 Billion	4.03 Billion	3.81 Billion
Other Current Assets	220.68 Million	187.41 Million	187.41 Million	278.58 Million	122.13 Million	175.01 Million
Total Non-Current Assets	5.71 Billion	5.83 Billion	5.83 Billion	5.79 Billion	5.13 Billion	4.66 Billion
Net PPE	3.01 Billion	3.01 Billion	3.01 Billion	2.89 Billion	2.69 Billion	2.56 Billion
Good Will And Intangible Assets	45.31 Million	51.25 Million	51.25 Million	55.15 Million	61.08 Million	61.79 Million
Good Will	-	-	-	-	-	-
Intangible Assets	45.31 Million	51.25 Million	51.25 Million	55.15 Million	61.08 Million	61.79 Million
Long-Term Investments	2.28 Billion	2.25 Billion	2.25 Billion	2.84 Billion	2.37 Billion	2.03 Billion
Tax Assets	-	149.42 Million	149.42 Million	-2.84 Billion	-2.37 Billion	-2.03 Billion
Other Non Current Assets	376.99 Million	376.41 Million	376.41 Million	2.84 Billion	2.37 Billion	2.03 Billion
Other Assets	-	-	-	4000.00	4000.00	2000.00
Total Liabilities	3.53 Billion	4.35 Billion	4.35 Billion	2.2 Billion	1.84 Billion	1.47 Billion
Total Current Liabilities	1.42 Billion	2.01 Billion	2.01 Billion	1.68 Billion	1.43 Billion	1.13 Billion
Account Payables	565.23 Million	817.23 Million	817.23 Million	711.98 Million	576.82 Million	526.08 Million
Tax Payables	-	201.45 Million	201.45 Million	-	97.85 Million	-
Short Term Debt	404.13 Million	404.37 Million	404.37 Million	650.54 Million	450.78 Million	250.93 Million
Deferred Revenue	75.15 Million	201.45 Million	201.45 Million	252.74 Million	361.79 Million	275.97 Million
Other Current Liabilities	378.37 Million	595.17 Million	595.17 Million	73.89 Million	45.81 Million	80.14 Million
Total Non Current Liabilities	2.11 Billion	2.33 Billion	2.33 Billion	513.83 Million	409.85 Million	341.39 Million
Long-Term Debt	1.7 Billion	1.8 Billion	1.8 Billion	25 Million	37.5 Million	50.07 Million
Deferred Revenue Non Current	-	-	-	67.64 Million	67.84 Million	67.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	82.21 Million	89.67 Million	89.67 Million	4 Million	4 Million	4 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	10.49 Billion	10.67 Billion	10.67 Billion	10.33 Billion	9.99 Billion	9.55 Billion
Stock Holders Equity	10.49 Billion	10.67 Billion	10.67 Billion	10.33 Billion	9.99 Billion	9.55 Billion
Common Stock	605 Million	605 Million	605 Million	605 Million	605 Million	605 Million
Retained Earnings	8.74 Billion	9 Billion	9 Billion	8.46 Billion	8.36 Billion	8.07 Billion
Accumulated other comprehensive income	993.93 Million	918.73 Million	918.73 Million	994 Million	731 Million	600 Million
Common Stock Equity	10.49 Billion	10.67 Billion	10.67 Billion	10.33 Billion	9.99 Billion	9.55 Billion
Capital Lease Obligation	-	312 Thousand	312 Thousand	546 Thousand	781 Thousand	1.01 Million
Total Investments	2.28 Billion	2.25 Billion	2.25 Billion	2.46 Billion	2 Billion	1.66 Billion
Total Debt	2.1 Billion	2.2 Billion	2.2 Billion	675.54 Million	488.28 Million	301.01 Million
Net Debt	733.1 Million	-40.2 Million	-40.2 Million	-200.43 Million	-522.31 Million	-958.45 Million

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