JP Stock MarketDetailed Quotes

5967 TONE

Watchlist
  • 994
  • -4-0.40%
20min DelayMarket Closed Jan 24 15:30 JST
11.64BMarket Cap11.65P/E (Static)

TONE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.05%1.4B
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
-Cash and cash equivalents
38.05%1.4B
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
Receivables
1.65%1.57B
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
-Accounts receivable
1.65%1.57B
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
-Gross accounts receivable
1.65%1.57B
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
Inventory
38.86%5.6B
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
Other current assets
-18.58%99.45M
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
Total current assets
29.15%8.67B
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
Non current assets
Net PPE
10.19%2.97B
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
-Gross PP&E
10.19%2.97B
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
Total investment
5.54%2.12B
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
-Financial asset investment
5.54%2.12B
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
-Including:Available-for-sale securities
5.54%2.12B
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
Goodwill and other intangible assets
-32.76%41.08M
-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
-Other intangible assets
-32.76%41.08M
-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
Defined pension benefit
-12.33%36.65M
-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
Other non current assets
-4.38%315.29M
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
Total non current assets
6.74%5.48B
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
Total assets
19.44%14.14B
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
Liabilities
Current liabilities
Financial liabilities
-13.14%391.56M
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
-Current debt and capital lease obligation
-13.14%391.56M
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
-Including:Current debt
-12.99%391.56M
--404.06M
--404.06M
550.00%650M
350.00%450M
150.00%250M
--0
--0
0.00%100M
0.00%100M
-Including:Current capital Lease obligation
--0
-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
Payables
-2.59%810.38M
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
-accounts payable
-9.26%523.4M
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
-Total tax payable
-2.72%95.19M
-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
-Other payable
22.00%191.79M
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
Current provisions
-66.67%4.5M
-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
Pension and other retirement benefit plans
296.89%19.04M
-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
Accrued and deferred income
-7.08%82.17M
-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
Other current liabilities
-54.29%20.94M
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
Current liabilities
-7.43%1.33B
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
Non current liabilities
Non current financial liabilities
4,205.09%1.61B
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
-Long term debt and capital lease obligation
4,205.09%1.61B
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
-Including:Long term debt
4,205.09%1.61B
--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
Long term accounts payable and other payables
-78.29%1.4M
-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
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
26.53%72.9M
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
Non current deferred liabilities
3.91%312.25M
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
Other non current liabilities
-0.02%4M
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
Total non current liabilities
390.11%2.01B
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
Total liabilities
80.88%3.34B
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
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
0.53%807.81M
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
Retained earnings
10.34%9.23B
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
Less: Treasury stock
21.16%612.67M
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
Other reserves
6.43%778.01M
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
Total stockholders'equity
8.10%10.81B
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
Total equity
8.10%10.81B
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
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
(Q2)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.05%1.4B22.23%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
-Cash and cash equivalents 38.05%1.4B22.23%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
Receivables 1.65%1.57B9.61%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%1.37B
-Accounts receivable 1.65%1.57B9.61%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%1.37B
-Gross accounts receivable 1.65%1.57B9.61%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%1.37B
Inventory 38.86%5.6B52.85%4.9B52.85%4.9B42.12%4.39B38.92%4.04B37.31%3.82B23.34%3.21B23.34%3.21B7.92%3.09B7.58%2.91B
Other current assets -18.58%99.45M25.97%181.05M25.97%181.05M166.13%278.58M23.10%122.14M140.75%175.02M25.84%143.73M25.84%143.73M4.08%104.68M9.96%99.22M
Total current assets 29.15%8.67B33.49%9.18B33.49%9.18B11.84%6.75B11.85%6.71B12.15%6.36B17.14%6.88B17.14%6.88B13.21%6.03B10.88%6B
Non current assets
Net PPE 10.19%2.97B17.91%3.01B17.91%3.01B17.41%2.89B7.57%2.69B6.23%2.57B5.83%2.55B5.83%2.55B2.40%2.47B3.54%2.5B
-Gross PP&E 10.19%2.97B17.91%3.01B17.91%3.01B17.41%2.89B7.57%2.69B6.23%2.57B5.83%2.55B5.83%2.55B2.40%2.47B3.54%2.5B
Total investment 5.54%2.12B52.45%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%1.33B
-Financial asset investment 5.54%2.12B52.45%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%1.33B
-Including:Available-for-sale securities 5.54%2.12B52.45%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%1.33B
Goodwill and other intangible assets -32.76%41.08M-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%77.89M
-Other intangible assets -32.76%41.08M-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%77.89M
Defined pension benefit -12.33%36.65M-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
Other non current assets -4.38%315.29M4.12%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%330.75M
Total non current assets 6.74%5.48B27.42%5.69B27.42%5.69B34.79%5.79B19.75%5.13B13.16%4.67B8.92%4.47B8.92%4.47B3.16%4.3B2.79%4.29B
Total assets 19.44%14.14B31.10%14.87B31.10%14.87B21.39%12.54B15.14%11.84B12.58%11.02B13.76%11.35B13.76%11.35B8.80%10.33B7.36%10.28B
Liabilities
Current liabilities
Financial liabilities -13.14%391.56M43,056.03%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%100.94M
-Current debt and capital lease obligation -13.14%391.56M43,056.03%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%100.94M
-Including:Current debt -12.99%391.56M--404.06M--404.06M550.00%650M350.00%450M150.00%250M--0--00.00%100M0.00%100M
-Including:Current capital Lease obligation --0-66.70%312K-66.70%312K-41.73%546K-16.65%781K0.00%937K0.00%937K0.00%937K0.00%937K0.00%937K
Payables -2.59%810.38M16.24%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%864.32M
-accounts payable -9.26%523.4M11.38%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%560.25M
-Total tax payable -2.72%95.19M-8.11%201.45M-8.11%201.45M--0-33.35%97.85M--0-5.44%219.23M-5.44%219.23M--09.89%146.83M
-Other payable 22.00%191.79M50.76%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
Current provisions -66.67%4.5M-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
Pension and other retirement benefit plans 296.89%19.04M-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
Accrued and deferred income -7.08%82.17M-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
Other current liabilities -54.29%20.94M128.55%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
Current liabilities -7.43%1.33B43.50%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
Non current liabilities
Non current financial liabilities 4,205.09%1.61B578,085.26%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
-Long term debt and capital lease obligation 4,205.09%1.61B578,085.26%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
-Including:Long term debt 4,205.09%1.61B--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
Long term accounts payable and other payables -78.29%1.4M-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%6.18M
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 26.53%72.9M29.41%80.49M29.41%80.49M79.71%57.32M79.78%57.62M57.22%57.62M--62.2M--62.2M--31.9M--32.05M
Non current deferred liabilities 3.91%312.25M114.89%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
Other non current liabilities -0.02%4M5.29%4M5.29%4M5.26%4M5.26%4M5.26%4M-0.05%3.8M-0.05%3.8M0.00%3.8M18.73%3.8M
Total non current liabilities 390.11%2.01B930.77%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
Total liabilities 80.88%3.34B159.71%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
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 0.53%807.81M1.87%803.55M1.87%803.55M23.52%803.55M23.52%803.55M24.51%788.83M24.51%788.83M24.51%788.83M2.68%650.56M2.68%650.56M
Retained earnings 10.34%9.23B8.48%9B8.48%9B6.21%8.46B6.43%8.36B6.32%8.08B9.66%8.3B9.66%8.3B9.10%7.97B9.79%7.86B
Less: Treasury stock 21.16%612.67M62.61%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%547.55M
Other reserves 6.43%778.01M109.17%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
Total stockholders'equity 8.10%10.81B9.70%10.67B9.70%10.67B14.22%10.34B11.73%10B10.72%9.55B14.24%9.73B14.24%9.73B8.63%9.05B8.84%8.95B
Total equity 8.10%10.81B9.70%10.67B9.70%10.67B14.22%10.34B11.73%10B10.72%9.55B14.24%9.73B14.24%9.73B8.63%9.05B8.84%8.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP