Rankings Pricing

TONE CO.,LTD.【JP:5967】Balance sheet

Market cap

¥11.5B

P/E ratio

13.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	531	443	411	382	515	909	897	2,375	1,698	1,840	2,249	1,913
Accounts receivable, net	-	1,160	1,187	1,201	1,452	1,796	1,653	1,241	1,359	1,459	1,688	1,850	1,717
Inventories	-	858	782	881	1,172	1,274	1,421	1,489	1,198	1,240	1,700	2,756	2,930
Total current assets	-	3,624	3,632	3,714	4,518	4,900	5,210	5,112	6,446	5,873	6,879	9,183	8,715
Property, plant and equipment, net	-	1,422	1,600	1,547	1,583	1,820	1,799	1,886	1,859	2,414	2,555	3,012	3,127
Marketable securities, non-current	-	474	709	581	702	773	654	681	798	1,230	1,476	2,250	2,293
Total non-current assets	-	2,256	2,689	2,479	2,633	2,916	2,788	2,924	3,028	4,100	4,466	5,690	5,816
Total assets	-	5,879	6,321	6,193	7,151	7,816	7,997	8,036	9,474	9,973	11,345	14,874	14,532
Accounts payable	-	757	566	586	723	627	661	706	412	613	734	817	440
Short-term debt	-	655	622	272	231	440	63	39	-	-	-	-	-
Long-term debt, current	-	205	220	270	231	140	63	39	-	100	-	397	360
Total current liabilities	-	1,931	1,838	1,394	1,538	1,590	1,241	1,226	1,165	1,345	1,406	2,018	1,377
Long-term debt, non-current	-	433	378	432	242	101	39	-	100	-	-	1,761	1,401
Total non-current liabilities	-	875	838	797	596	435	265	141	267	114	212	2,185	1,856
Total liabilities	-	2,806	2,676	2,191	2,134	2,025	1,506	1,366	1,432	1,459	1,618	4,203	3,233
Common stock and paid-in capital	-	768	768	768	768	768	788	809	1,033	1,239	1,394	1,409	1,413
Retained earnings	-	2,545	2,950	3,377	4,306	5,041	5,775	6,279	7,005	7,569	8,300	9,004	9,556
Stockholders' equity	2,889	3,073	3,645	4,001	5,017	5,791	6,491	6,669	8,042	8,514	9,727	10,670	11,299

Raw aggregated data