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Tone Co., Ltd. (5967.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,110.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,839,592
1,698,215
2,374,697
896,849
Total cash
1,839,592
1,698,215
2,374,697
896,849
Net receivables
1,687,963
1,459,373
1,358,870
1,240,579
Inventory
3,208,053
2,600,914
2,653,903
2,890,634
Other current assets
143,725
114,216
58,830
83,936
Total current assets
6,879,333
5,872,718
6,446,300
5,111,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,554,834
2,413,998
1,859,000
1,886,274
Net property, plant and equipment
2,554,835
2,414,000
1,859,001
1,886,277
Intangible assets
67,441
87,041
55,343
67,375
Other long-term assets
323,890
321,363
284,225
289,255
Total non-current assets
4,465,726
4,100,159
3,028,033
2,923,791
Total assets
11,345,060
9,972,879
9,474,336
8,035,791
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
100,000
0
38,500
Accounts payable
733,720
613,078
411,571
706,153
Other current liabilities
24,995
33,033
165,063
26,103
Total current liabilities
1,406,433
1,344,546
1,164,511
1,225,888
Non-current liabilities
Long-term debt
-
0
100,000
-
Deferred tax liabilities
135,616
99,271
152,669
122,496
Other long-term liabilities
3,801
3,803
3,102
2,903
Total non-current liabilities
211,981
114,133
267,347
140,548
Total liabilities
1,618,414
1,458,679
1,431,858
1,366,436
Stockholders' equity
Common stock
605,000
605,000
605,000
605,000
Retained earnings
8,299,723
7,568,730
7,004,666
6,279,473
Total stockholders' equity
9,726,646
8,514,200
8,042,478
6,669,355
Total liabilities and stockholders' equity
11,345,060
9,972,879
9,474,336
8,035,791