RankingsPricing
  1. JP-listed companies
  2. TONE CO.,LTD.

TONE CO.,LTD.JP:5967

Market cap
¥14.5B
P/E ratio
16.2x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-7765314434113825159098972,3751,6981,8402,249
Notes and accounts receivable - trade-1,1351,1601,1871,2011,4521,7961,6531,2411,3591,4591,6881,850
Notes receivable - trade----------859842
Electronically recorded monetary claims - operating-----------6026
Merchandise and finished goods-8058587828811,1721,2741,4211,4891,1981,2401,7002,756
Accounts receivable - trade----------1,3751,5901,808
Work in process-308408449430528436402414407341304507
Raw materials and supplies-4865956766898787657709871,0491,0201,2041,641
Merchandise-----------9901,722
Other-112339554037608863119149187
Finished goods-----------633950
Allowance for doubtful accounts--3-3-4-4-5-6-5-4-4-4-5-6
Raw materials-----------1,1041,383
Current assets-3,5733,6243,6323,7144,5184,9005,2105,1126,4465,8736,8799,183
Work in process-308408449430528436402414407341304507
Supplies-----------3947
Prepaid expenses-----------4659
Short-term loans receivable from subsidiaries and associates-----------2225
Accounts receivable - other-----------66265
Other-112339554037608863119149187
Allowance for doubtful accounts--3-3-4-4-5-6-5-4-4-4-5-6
Current assets-3,5733,6243,6323,7144,5184,9005,2105,1126,4465,8736,8799,183
Buildings and structures, net-5264916756215875935587196916737161,164
Buildings-----------542937
Machinery, equipment and vehicles, net-6058113112142128135102102104102205
Structures-----------750
Tools, furniture and fixtures-191728282122211826242662
Machinery and equipment-----------57141
Land-7407407407407821,0371,0071,0231,0231,5761,5761,576
Vehicles, net-----------716
Leased assets-624743322113143210
Tools, furniture and fixtures-191728282122211826242662
Construction in progress-168-143026772014341335
Land-7407407407407821,0371,0071,0231,0231,5761,5761,576
Property, plant and equipment-1,4081,4221,6001,5471,5831,8201,7991,8861,8592,4142,5553,012
Leased assets-624743322113143210
Construction in progress-168-143026772014341335
Property, plant and equipment-1,4081,4221,6001,5471,5831,8201,7991,8861,8592,4142,5553,012
Software-----------6548
Other-506059466149386755876751
Other-506059466149386755876751
Intangible assets-838277626853406755876751
Intangible assets-838277626853406755876751
Investment securities-5014747095817027736546817981,2301,4762,250
Shares of subsidiaries and associates-----------182182
Retirement benefit asset---------32484339
Long-term loans receivable from subsidiaries and associates-----------358377
Other-160288303289280270295289284321324337
Insurance funds-----------155158
Investments and other assets-6517521,0128709821,0439499701,1141,5991,8432,627
Prepaid pension costs-----------4339
Other-160288303289280270295289284321324337
Investments and other assets-6517521,0128709821,0439499701,1141,5991,8432,627
Non-current assets-2,1422,2562,6892,4792,6332,9162,7882,9243,0284,1004,4665,690
Assets-5,7155,8796,3216,1937,1517,8167,9978,0369,4749,97311,34514,874
Notes payable - trade-----------3418
Notes and accounts payable - trade-750757566586723627661706412613734817
Electronically recorded obligations - operating-----------5790
Current portion of long-term borrowings----------100-397
Accounts payable - trade-----------668782
Current portion of bonds payable------------7
Current portion of long-term borrowings----------100-397
Lease liabilities-282020211115311110
Current portion of bonds payable------------7
Income taxes payable-346211268195220171205129232232219201
Lease liabilities-282020211115311110
Provision for bonuses-67871021051051019410511313210192
Accounts payable - other-78106117107152142142167142148258389
Accrued expenses-374453505053565352505148
Income taxes payable-346211268195220171205129232232219201
Provision for product warranties---------4736189
Deposits received-----------88
Other-2523582016391826165332557
Provision for bonuses-67871021051051019410511313210192
Current liabilities-1,7971,9311,8381,3941,5381,5901,2411,2261,1651,3451,4062,018
Provision for product warranties---------4736189
Other-2523582016391826165332557
Current liabilities-1,7971,9311,8381,3941,5381,5901,2411,2261,1651,3451,4062,018
Long-term borrowings-54643337843224210139-100--1,761
Bonds payable------------43
Lease liabilities-72524429183-3210-
Long-term accounts payable - other-826756401917966661
Deferred tax liabilities-------13212215399136291
Deferred tax liabilities-------13212215399136291
Asset retirement obligations-444444444444
Asset retirement obligations-444444444444
Long-term accounts payable - other-826756401917966661
Provision for share awards-----------6280
Guarantee deposits received-----------22
Other-222223333444
Non-current liabilities-1,0298758387975964352651412671142122,185
Liabilities-2,8262,8062,6762,1912,1342,0251,5061,3661,4321,4591,6184,203
Share capital-605605605605605605605605605605605605
Legal capital surplus-----------163163
Other capital surplus-----------625640
Capital surplus-163163163163163163183204428634789804
Capital surplus-163163163163163163183204428634789804
Legal retained earnings-----------151151
Reserve for dividends-----------4040
General reserve-----------530530
Reserve for tax purpose reduction entry-----------229220
Retained earnings brought forward-----------7,1927,855
Retained earnings-2,3662,5452,9503,3774,3065,0415,7756,2797,0057,5698,3009,004
Retained earnings-2,3662,5452,9503,3774,3065,0415,7756,2797,0057,5698,3009,004
Treasury shares--370-370-370-371-371-373-355-703-358-511-406-660
Shareholders' equity-2,7652,9443,3483,7744,7035,4366,2086,3867,6808,2969,2879,752
Valuation difference on available-for-sale securities-125129295213304354269276354198408834
Valuation and translation adjustments-125130297227315355283284363218439919
Foreign currency translation adjustment--12141011489203284
Valuation and translation adjustments-125130297227315355283284363218439919
Net assets1,8522,8893,0733,6454,0015,0175,7916,4916,6698,0428,5149,72710,670
Liabilities and net assets-5,7155,8796,3216,1937,1517,8167,9978,0369,4749,97311,34514,874