JP Stock MarketDetailed Quotes

5967 TONE

Watchlist
  • 1455
  • +19+1.32%
20min DelayMarket Closed Nov 22 15:30 JST
17.04BMarket Cap17.05P/E (Static)

TONE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
34.61%1.77B
17.96%1.62B
-12.73%1.68B
-Cash and cash equivalents
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
34.61%1.77B
17.96%1.62B
-12.73%1.68B
Receivables
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
1.61%1.06B
10.30%1.37B
13.28%1.13B
-Accounts receivable
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
1.61%1.06B
10.30%1.37B
13.28%1.13B
-Gross accounts receivable
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
1.61%1.06B
10.30%1.37B
13.28%1.13B
Inventory
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
7.92%3.09B
7.58%2.91B
3.84%2.78B
Other current assets
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
4.08%104.68M
9.96%99.22M
63.65%72.7M
Total current assets
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
13.21%6.03B
10.88%6B
0.34%5.67B
Non current assets
Net PPE
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
2.40%2.47B
3.54%2.5B
0.16%2.42B
-Gross PP&E
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
2.40%2.47B
3.54%2.5B
0.16%2.42B
Total investment
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
4.27%1.39B
-1.10%1.33B
46.56%1.25B
-Financial asset investment
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
4.27%1.39B
-1.10%1.33B
46.56%1.25B
-Including:Available-for-sale securities
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
4.27%1.39B
-1.10%1.33B
46.56%1.25B
Goodwill and other intangible assets
-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
-16.49%71.9M
5.02%77.89M
37.61%83.92M
-Other intangible assets
-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
-16.49%71.9M
5.02%77.89M
37.61%83.92M
Defined pension benefit
-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
--48.63M
--46.95M
--43.25M
Other non current assets
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
-5.12%321.48M
-1.52%330.75M
1.20%328.74M
Total non current assets
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
3.16%4.3B
2.79%4.29B
12.89%4.12B
Total assets
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
8.80%10.33B
7.36%10.28B
5.27%9.79B
Liabilities
Current liabilities
Financial liabilities
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
0.00%100.94M
0.00%100.94M
0.00%100.94M
-Current debt and capital lease obligation
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
0.00%100.94M
0.00%100.94M
0.00%100.94M
-Including:Current debt
--404.06M
--404.06M
550.00%650M
350.00%450M
150.00%250M
--0
--0
0.00%100M
0.00%100M
0.00%100M
-Including:Current capital Lease obligation
-66.70%312K
-66.70%312K
-41.73%546K
-16.65%781K
0.00%937K
0.00%937K
0.00%937K
0.00%937K
0.00%937K
0.00%937K
Payables
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
6.06%787.45M
-2.61%864.32M
7.08%706.12M
-accounts payable
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
18.96%674.67M
-5.47%560.25M
8.90%509.27M
-Total tax payable
-8.11%201.45M
-8.11%201.45M
--0
-33.35%97.85M
--0
-5.44%219.23M
-5.44%219.23M
--0
9.89%146.83M
100.29%46.27M
-Other payable
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
-23.58%112.78M
-2.45%157.25M
-10.72%150.58M
Current provisions
-50.00%9M
-50.00%9M
-68.17%11.25M
-61.86%13.5M
-55.55%15.75M
-49.30%18M
-49.30%18M
-6.90%35.35M
-19.33%35.4M
-19.06%35.43M
Pension and other retirement benefit plans
-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
26.31%59.92M
-15.68%5.44M
-17.93%39.45M
Accrued and deferred income
-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
2.12%37.33M
-12.29%97.25M
-30.74%45.55M
Other current liabilities
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
184.85%51.82M
-4.81%20.24M
-20.02%57.93M
Current liabilities
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
9.08%1.07B
-4.04%1.12B
-0.50%985.41M
Non current liabilities
Non current financial liabilities
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
-63.18%546K
-54.54%781K
-48.00%1.02M
-Long term debt and capital lease obligation
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
-63.18%546K
-54.54%781K
-48.00%1.02M
-Including:Long term debt
--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
-63.18%546K
-54.54%781K
-48.00%1.02M
Long term accounts payable and other payables
-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
6.94%6.24M
7.29%6.18M
6.86%6.08M
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
29.41%80.49M
29.41%80.49M
79.71%57.32M
79.78%57.62M
57.22%57.62M
--62.2M
--62.2M
--31.9M
--32.05M
--36.65M
Non current deferred liabilities
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
-2.58%161.58M
-3.75%167.62M
-40.89%130.46M
Other non current liabilities
5.29%4M
5.29%4M
5.26%4M
5.26%4M
5.26%4M
-0.05%3.8M
-0.05%3.8M
0.00%3.8M
18.73%3.8M
18.77%3.8M
Total non current liabilities
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
14.98%207.84M
13.57%214.21M
-22.75%181.77M
Total liabilities
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
10.00%1.28B
-1.59%1.34B
-4.77%1.17B
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
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
2.68%650.56M
2.68%650.56M
44.83%633.56M
Retained earnings
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
9.10%7.97B
9.79%7.86B
8.87%7.6B
Less: Treasury stock
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
9.92%561.54M
7.18%547.55M
47.85%511.11M
Other reserves
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
29.65%386.43M
13.63%381.14M
-25.17%299.92M
Total stockholders'equity
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
8.63%9.05B
8.84%8.95B
6.79%8.63B
Total equity
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
8.63%9.05B
8.84%8.95B
6.79%8.63B
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, 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(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.23%2.25B22.23%2.25B-50.62%875.98M-37.75%1.01B-25.04%1.26B8.33%1.84B8.33%1.84B34.61%1.77B17.96%1.62B-12.73%1.68B
-Cash and cash equivalents 22.23%2.25B22.23%2.25B-50.62%875.98M-37.75%1.01B-25.04%1.26B8.33%1.84B8.33%1.84B34.61%1.77B17.96%1.62B-12.73%1.68B
Receivables 9.61%1.85B9.61%1.85B12.83%1.2B12.39%1.54B-2.71%1.1B15.66%1.69B15.66%1.69B1.61%1.06B10.30%1.37B13.28%1.13B
-Accounts receivable 9.61%1.85B9.61%1.85B12.83%1.2B12.39%1.54B-2.71%1.1B15.66%1.69B15.66%1.69B1.61%1.06B10.30%1.37B13.28%1.13B
-Gross accounts receivable 9.61%1.85B9.61%1.85B12.83%1.2B12.39%1.54B-2.71%1.1B15.66%1.69B15.66%1.69B1.61%1.06B10.30%1.37B13.28%1.13B
Inventory 52.85%4.9B52.85%4.9B42.12%4.39B38.92%4.04B37.31%3.82B23.34%3.21B23.34%3.21B7.92%3.09B7.58%2.91B3.84%2.78B
Other current assets 25.97%181.05M25.97%181.05M166.13%278.58M23.10%122.14M140.75%175.02M25.84%143.73M25.84%143.73M4.08%104.68M9.96%99.22M63.65%72.7M
Total current assets 33.49%9.18B33.49%9.18B11.84%6.75B11.85%6.71B12.15%6.36B17.14%6.88B17.14%6.88B13.21%6.03B10.88%6B0.34%5.67B
Non current assets
Net PPE 17.91%3.01B17.91%3.01B17.41%2.89B7.57%2.69B6.23%2.57B5.83%2.55B5.83%2.55B2.40%2.47B3.54%2.5B0.16%2.42B
-Gross PP&E 17.91%3.01B17.91%3.01B17.41%2.89B7.57%2.69B6.23%2.57B5.83%2.55B5.83%2.55B2.40%2.47B3.54%2.5B0.16%2.42B
Total investment 52.45%2.25B52.45%2.25B77.53%2.47B51.19%2.01B32.98%1.66B20.04%1.48B20.04%1.48B4.27%1.39B-1.10%1.33B46.56%1.25B
-Financial asset investment 52.45%2.25B52.45%2.25B77.53%2.47B51.19%2.01B32.98%1.66B20.04%1.48B20.04%1.48B4.27%1.39B-1.10%1.33B46.56%1.25B
-Including:Available-for-sale securities 52.45%2.25B52.45%2.25B77.53%2.47B51.19%2.01B32.98%1.66B20.04%1.48B20.04%1.48B4.27%1.39B-1.10%1.33B46.56%1.25B
Goodwill and other intangible assets -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-16.49%71.9M5.02%77.89M37.61%83.92M
-Other intangible assets -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-16.49%71.9M5.02%77.89M37.61%83.92M
Defined pension benefit -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--48.63M--46.95M--43.25M
Other non current assets 4.12%337.25M4.12%337.25M3.68%333.32M-0.31%329.72M0.95%331.86M0.79%323.89M0.79%323.89M-5.12%321.48M-1.52%330.75M1.20%328.74M
Total non current assets 27.42%5.69B27.42%5.69B34.79%5.79B19.75%5.13B13.16%4.67B8.92%4.47B8.92%4.47B3.16%4.3B2.79%4.29B12.89%4.12B
Total assets 31.10%14.87B31.10%14.87B21.39%12.54B15.14%11.84B12.58%11.02B13.76%11.35B13.76%11.35B8.80%10.33B7.36%10.28B5.27%9.79B
Liabilities
Current liabilities
Financial liabilities 43,056.03%404.37M43,056.03%404.37M544.51%650.55M346.60%450.78M148.61%250.94M-99.07%937K-99.07%937K0.00%100.94M0.00%100.94M0.00%100.94M
-Current debt and capital lease obligation 43,056.03%404.37M43,056.03%404.37M544.51%650.55M346.60%450.78M148.61%250.94M-99.07%937K-99.07%937K0.00%100.94M0.00%100.94M0.00%100.94M
-Including:Current debt --404.06M--404.06M550.00%650M350.00%450M150.00%250M--0--00.00%100M0.00%100M0.00%100M
-Including:Current capital Lease obligation -66.70%312K-66.70%312K-41.73%546K-16.65%781K0.00%937K0.00%937K0.00%937K0.00%937K0.00%937K0.00%937K
Payables 16.24%1.41B16.24%1.41B10.32%868.68M-3.75%831.89M-1.66%694.39M21.93%1.21B21.93%1.21B6.06%787.45M-2.61%864.32M7.08%706.12M
-accounts payable 11.38%817.23M11.38%817.23M5.53%711.99M2.96%576.83M3.30%526.09M19.68%733.72M19.68%733.72M18.96%674.67M-5.47%560.25M8.90%509.27M
-Total tax payable -8.11%201.45M-8.11%201.45M--0-33.35%97.85M--0-5.44%219.23M-5.44%219.23M--09.89%146.83M100.29%46.27M
-Other payable 50.76%388.51M50.76%388.51M38.94%156.69M-0.02%157.21M11.77%168.3M74.19%257.69M74.19%257.69M-23.58%112.78M-2.45%157.25M-10.72%150.58M
Current provisions -50.00%9M-50.00%9M-68.17%11.25M-61.86%13.5M-55.55%15.75M-49.30%18M-49.30%18M-6.90%35.35M-19.33%35.4M-19.06%35.43M
Pension and other retirement benefit plans -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%100.82M26.31%59.92M-15.68%5.44M-17.93%39.45M
Accrued and deferred income -5.32%48.32M-5.32%48.32M-7.92%34.37M-9.06%88.43M12.01%51.02M1.51%51.04M1.51%51.04M2.12%37.33M-12.29%97.25M-30.74%45.55M
Other current liabilities 128.55%57.13M128.55%57.13M42.59%73.89M126.38%45.81M38.36%80.14M-24.33%25M-24.33%25M184.85%51.82M-4.81%20.24M-20.02%57.93M
Current liabilities 43.50%2.02B43.50%2.02B57.46%1.69B27.74%1.44B14.99%1.13B4.60%1.41B4.60%1.41B9.08%1.07B-4.04%1.12B-0.50%985.41M
Non current liabilities
Non current financial liabilities 578,085.26%1.8B578,085.26%1.8B4,478.75%25M4,701.54%37.5M4,833.79%50.08M-75.02%312K-75.02%312K-63.18%546K-54.54%781K-48.00%1.02M
-Long term debt and capital lease obligation 578,085.26%1.8B578,085.26%1.8B4,478.75%25M4,701.54%37.5M4,833.79%50.08M-75.02%312K-75.02%312K-63.18%546K-54.54%781K-48.00%1.02M
-Including:Long term debt --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-63.18%546K-54.54%781K-48.00%1.02M
Long term accounts payable and other payables -77.67%1.4M-77.67%1.4M4.81%6.54M4.37%6.45M4.69%6.36M3.98%6.27M3.98%6.27M6.94%6.24M7.29%6.18M6.86%6.08M
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 29.41%80.49M29.41%80.49M79.71%57.32M79.78%57.62M57.22%57.62M--62.2M--62.2M--31.9M--32.05M--36.65M
Non current deferred liabilities 114.89%291.42M114.89%291.42M158.20%417.19M79.28%300.51M68.30%219.56M36.61%135.62M36.61%135.62M-2.58%161.58M-3.75%167.62M-40.89%130.46M
Other non current liabilities 5.29%4M5.29%4M5.26%4M5.26%4M5.26%4M-0.05%3.8M-0.05%3.8M0.00%3.8M18.73%3.8M18.77%3.8M
Total non current liabilities 930.77%2.19B930.77%2.19B147.22%513.84M91.33%409.86M87.81%341.39M85.73%211.98M85.73%211.98M14.98%207.84M13.57%214.21M-22.75%181.77M
Total liabilities 159.71%4.2B159.71%4.2B72.02%2.2B37.92%1.85B26.33%1.47B10.95%1.62B10.95%1.62B10.00%1.28B-1.59%1.34B-4.77%1.17B
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 1.87%803.55M1.87%803.55M23.52%803.55M23.52%803.55M24.51%788.83M24.51%788.83M24.51%788.83M2.68%650.56M2.68%650.56M44.83%633.56M
Retained earnings 8.48%9B8.48%9B6.21%8.46B6.43%8.36B6.32%8.08B9.66%8.3B9.66%8.3B9.10%7.97B9.79%7.86B8.87%7.6B
Less: Treasury stock 62.61%660.42M62.61%660.42M-5.41%531.17M-7.65%505.67M2.06%521.64M-20.54%406.13M-20.54%406.13M9.92%561.54M7.18%547.55M47.85%511.11M
Other reserves 109.17%918.73M109.17%918.73M157.41%994.72M91.80%731.01M99.82%599.31M101.45%439.22M101.45%439.22M29.65%386.43M13.63%381.14M-25.17%299.92M
Total stockholders'equity 9.70%10.67B9.70%10.67B14.22%10.34B11.73%10B10.72%9.55B14.24%9.73B14.24%9.73B8.63%9.05B8.84%8.95B6.79%8.63B
Total equity 9.70%10.67B9.70%10.67B14.22%10.34B11.73%10B10.72%9.55B14.24%9.73B14.24%9.73B8.63%9.05B8.84%8.95B6.79%8.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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