JP Stock MarketDetailed Quotes

5967 TONE

Watchlist

1274
-6-0.47%

20min DelayTrading Oct 2 10:26 JST

14.92BMarket Cap14.93P/E (Static)

TONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-50.62%875.98M

-37.75%1.01B

-25.04%1.26B

8.33%1.84B

34.61%1.77B

17.96%1.62B

-12.73%1.68B

-Cash and cash equivalents

22.23%2.25B

-50.62%875.98M

-37.75%1.01B

-25.04%1.26B

8.33%1.84B

34.61%1.77B

17.96%1.62B

-12.73%1.68B

Receivables

9.61%1.85B

12.83%1.2B

12.39%1.54B

-2.71%1.1B

15.66%1.69B

1.61%1.06B

10.30%1.37B

13.28%1.13B

-Accounts receivable

9.61%1.85B

12.83%1.2B

12.39%1.54B

-2.71%1.1B

15.66%1.69B

1.61%1.06B

10.30%1.37B

13.28%1.13B

-Gross accounts receivable

9.61%1.85B

12.83%1.2B

12.39%1.54B

-2.71%1.1B

15.66%1.69B

1.61%1.06B

10.30%1.37B

13.28%1.13B

Inventory

52.85%4.9B

42.12%4.39B

38.92%4.04B

37.31%3.82B

23.34%3.21B

7.92%3.09B

7.58%2.91B

3.84%2.78B

Other current assets

25.97%181.05M

166.13%278.58M

23.10%122.14M

140.75%175.02M

25.84%143.73M

4.08%104.68M

9.96%99.22M

63.65%72.7M

Total current assets

33.49%9.18B

11.84%6.75B

11.85%6.71B

12.15%6.36B

17.14%6.88B

13.21%6.03B

10.88%6B

0.34%5.67B

Non current assets

Net PPE

17.91%3.01B

17.41%2.89B

7.57%2.69B

6.23%2.57B

5.83%2.55B

2.40%2.47B

3.54%2.5B

0.16%2.42B

-Gross PP&E

17.91%3.01B

17.41%2.89B

7.57%2.69B

6.23%2.57B

5.83%2.55B

2.40%2.47B

3.54%2.5B

0.16%2.42B

Total investment

52.45%2.25B

77.53%2.47B

51.19%2.01B

32.98%1.66B

20.04%1.48B

4.27%1.39B

-1.10%1.33B

46.56%1.25B

-Financial asset investment

52.45%2.25B

77.53%2.47B

51.19%2.01B

32.98%1.66B

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

77.53%2.47B

51.19%2.01B

32.98%1.66B

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

-23.30%55.15M

-21.57%61.09M

-26.36%61.8M

-22.52%67.44M

-16.49%71.9M

5.02%77.89M

37.61%83.92M

-Other intangible assets

-24.00%51.26M

-23.30%55.15M

-21.57%61.09M

-26.36%61.8M

-22.52%67.44M

-16.49%71.9M

5.02%77.89M

37.61%83.92M

Defined pension benefit

-9.79%39.16M

-13.61%42.01M

-10.97%41.8M

-1.98%42.4M

-9.65%43.41M

--48.63M

--46.95M

--43.25M

Other non current assets

4.12%337.25M

3.68%333.32M

-0.31%329.72M

0.95%331.86M

0.79%323.89M

-5.12%321.48M

-1.52%330.75M

1.20%328.74M

Total non current assets

27.42%5.69B

34.79%5.79B

19.75%5.13B

13.16%4.67B

8.92%4.47B

3.16%4.3B

2.79%4.29B

12.89%4.12B

Total assets

31.10%14.87B

21.39%12.54B

15.14%11.84B

12.58%11.02B

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

544.51%650.55M

346.60%450.78M

148.61%250.94M

-99.07%937K

0.00%100.94M

-Current debt and capital lease obligation

43,056.03%404.37M

544.51%650.55M

346.60%450.78M

148.61%250.94M

-99.07%937K

0.00%100.94M

-Including:Current debt

--404.06M

550.00%650M

350.00%450M

150.00%250M

--0

0.00%100M

-Including:Current capital Lease obligation

-66.70%312K

-41.73%546K

-16.65%781K

0.00%937K

Payables

16.24%1.41B

10.32%868.68M

-3.75%831.89M

-1.66%694.39M

21.93%1.21B

6.06%787.45M

-2.61%864.32M

7.08%706.12M

-accounts payable

11.38%817.23M

5.53%711.99M

2.96%576.83M

3.30%526.09M

19.68%733.72M

18.96%674.67M

-5.47%560.25M

8.90%509.27M

-Total tax payable

-8.11%201.45M

--0

-33.35%97.85M

--0

-5.44%219.23M

--0

9.89%146.83M

100.29%46.27M

-Other payable

50.76%388.51M

38.94%156.69M

-0.02%157.21M

11.77%168.3M

74.19%257.69M

-23.58%112.78M

-2.45%157.25M

-10.72%150.58M

Current provisions

-50.00%9M

-68.17%11.25M

-61.86%13.5M

-55.55%15.75M

-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

-15.82%50.44M

-11.85%4.8M

3.69%40.9M

-23.58%100.82M

26.31%59.92M

-15.68%5.44M

-17.93%39.45M

Accrued and deferred income

-5.32%48.32M

-7.92%34.37M

-9.06%88.43M

12.01%51.02M

1.51%51.04M

2.12%37.33M

-12.29%97.25M

-30.74%45.55M

Other current liabilities

128.55%57.13M

42.59%73.89M

126.38%45.81M

38.36%80.14M

-24.33%25M

184.85%51.82M

-4.81%20.24M

-20.02%57.93M

Current liabilities

43.50%2.02B

57.46%1.69B

27.74%1.44B

14.99%1.13B

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

4,478.75%25M

4,701.54%37.5M

4,833.79%50.08M

-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

4,478.75%25M

4,701.54%37.5M

4,833.79%50.08M

-75.02%312K

-63.18%546K

-54.54%781K

-48.00%1.02M

-Including:Long term debt

--1.8B

--25M

--37.5M

--50M

--0

----

-Including:Long term capital lease obligation

--0

-92.32%78K

-75.02%312K

-63.18%546K

-54.54%781K

-48.00%1.02M

Long term accounts payable and other payables

-77.67%1.4M

4.81%6.54M

4.37%6.45M

4.69%6.36M

3.98%6.27M

6.94%6.24M

7.29%6.18M

6.86%6.08M

Long term provisions

0.00%3.78M

Long term pension and other post-retirement benefit plans

29.41%80.49M

79.71%57.32M

79.78%57.62M

57.22%57.62M

--62.2M

--31.9M

--32.05M

--36.65M

Non current deferred liabilities

114.89%291.42M

158.20%417.19M

79.28%300.51M

68.30%219.56M

36.61%135.62M

-2.58%161.58M

-3.75%167.62M

-40.89%130.46M

Other non current liabilities

5.29%4M

5.26%4M

-0.05%3.8M

0.00%3.8M

18.73%3.8M

18.77%3.8M

Total non current liabilities

930.77%2.19B

147.22%513.84M

91.33%409.86M

87.81%341.39M

85.73%211.98M

14.98%207.84M

13.57%214.21M

-22.75%181.77M

Total liabilities

159.71%4.2B

72.02%2.2B

37.92%1.85B

26.33%1.47B

10.95%1.62B

10.00%1.28B

-1.59%1.34B

-4.77%1.17B

Shareholders'equity

Share capital

0.00%605M

-common stock

0.00%605M

Additional paid-in capital

1.87%803.55M

23.52%803.55M

24.51%788.83M

2.68%650.56M

44.83%633.56M

Retained earnings

8.48%9B

6.21%8.46B

6.43%8.36B

6.32%8.08B

9.66%8.3B

9.10%7.97B

9.79%7.86B

8.87%7.6B

Less: Treasury stock

62.61%660.42M

-5.41%531.17M

-7.65%505.67M

2.06%521.64M

-20.54%406.13M

9.92%561.54M

7.18%547.55M

47.85%511.11M

Other reserves

109.17%918.73M

157.41%994.72M

91.80%731.01M

99.82%599.31M

101.45%439.22M

29.65%386.43M

13.63%381.14M

-25.17%299.92M

Total stockholders'equity

9.70%10.67B

14.22%10.34B

11.73%10B

10.72%9.55B

14.24%9.73B

8.63%9.05B

8.84%8.95B

6.79%8.63B

Total equity

9.70%10.67B

14.22%10.34B

11.73%10B

10.72%9.55B

14.24%9.73B

8.63%9.05B

8.84%8.95B

6.79%8.63B

Currency Unit

JPY

Accounting Standards

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%2.25B	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

Analysis

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