JP Stock MarketDetailed Quotes

5967 TONE

Watchlist

1073
00.00%

20min DelayTrading Jun 20 15:00 JST

11.71BMarket Cap13.38P/E (Static)

TONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-28.49%1.7B

-Cash and cash equivalents

-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

-28.49%1.7B

Receivables

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

7.40%1.46B

-Accounts receivable

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

7.40%1.46B

-Gross accounts receivable

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

7.40%1.46B

Inventory

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

-2.00%2.6B

Other current assets

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

94.15%114.22M

Total current assets

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

-8.90%5.87B

Non current assets

Net PPE

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

29.85%2.41B

-Gross PP&E

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

29.85%2.41B

Total investment

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

54.18%1.23B

-Financial asset investment

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

54.18%1.23B

-Including:Available-for-sale securities

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

54.18%1.23B

Goodwill and other intangible assets

-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

57.28%87.04M

-Other intangible assets

-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

57.28%87.04M

Defined pension benefit

-13.61%42.01M

-10.97%41.8M

-1.98%42.4M

-9.65%43.41M

--48.63M

--46.95M

--43.25M

50.79%48.05M

Other non current assets

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

13.07%321.36M

Total non current assets

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

35.41%4.1B

Total assets

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

5.26%9.97B

Liabilities

Current liabilities

Financial liabilities

544.51%650.55M

346.60%450.78M

148.61%250.94M

-99.07%937K

0.00%100.94M

10,672.36%100.94M

-Current debt and capital lease obligation

544.51%650.55M

346.60%450.78M

148.61%250.94M

-99.07%937K

0.00%100.94M

10,672.36%100.94M

-Including:Current debt

550.00%650M

350.00%450M

150.00%250M

--0

0.00%100M

--100M

-Including:Current capital Lease obligation

-41.73%546K

-16.65%781K

0.00%937K

Payables

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

26.30%992.87M

-accounts payable

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

48.96%613.08M

-Total tax payable

--0

-33.35%97.85M

--0

-5.44%219.23M

--0

9.89%146.83M

100.29%46.27M

-0.25%231.85M

-Other payable

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

4.13%147.94M

Current provisions

-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

-24.99%35.51M

Pension and other retirement benefit plans

-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

16.57%131.92M

Accrued and deferred income

-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

-3.15%50.28M

Other current liabilities

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

-79.99%33.03M

Current liabilities

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

15.46%1.34B

Non current liabilities

Non current financial liabilities

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

-98.78%1.25M

-Long term debt and capital lease obligation

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

-98.78%1.25M

-Including:Long term debt

--25M

--37.5M

--50M

----

-Including:Long term capital lease obligation

--0

-92.32%78K

-75.02%312K

-63.18%546K

-54.54%781K

-48.00%1.02M

-42.86%1.25M

Long term accounts payable and other payables

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

7.49%6.03M

Long term provisions

0.00%3.78M

Long term pension and other post-retirement benefit plans

79.71%57.32M

79.78%57.62M

57.22%57.62M

--62.2M

--31.9M

--32.05M

--36.65M

--0

Non current deferred liabilities

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

-34.98%99.27M

Other non current liabilities

5.26%4M

-0.05%3.8M

0.00%3.8M

18.73%3.8M

18.77%3.8M

22.60%3.8M

Total non current liabilities

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

-57.31%114.13M

Total liabilities

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

1.87%1.46B

Shareholders'equity

Share capital

0.00%605M

-common stock

0.00%605M

Additional paid-in capital

23.52%803.55M

24.51%788.83M

2.68%650.56M

44.83%633.56M

47.98%633.56M

Retained earnings

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

8.05%7.57B

Less: Treasury stock

-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

42.80%511.11M

Other reserves

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

-39.87%218.03M

Total stockholders'equity

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

5.87%8.51B

Total equity

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

5.87%8.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.49%1.7B	-28.49%1.7B
-Cash and cash equivalents	-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	-28.49%1.7B	-28.49%1.7B
Receivables	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	7.40%1.46B	7.40%1.46B
-Accounts receivable	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	7.40%1.46B	7.40%1.46B
-Gross accounts receivable	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	7.40%1.46B	7.40%1.46B
Inventory	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	-2.00%2.6B	-2.00%2.6B
Other current assets	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	94.15%114.22M	94.15%114.22M
Total current assets	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	-8.90%5.87B	-8.90%5.87B
Non current assets
Net PPE	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	29.85%2.41B	29.85%2.41B
-Gross PP&E	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	29.85%2.41B	29.85%2.41B
Total investment	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	54.18%1.23B	54.18%1.23B
-Financial asset investment	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	54.18%1.23B	54.18%1.23B
-Including:Available-for-sale securities	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	54.18%1.23B	54.18%1.23B
Goodwill and other intangible assets	-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	57.28%87.04M	57.28%87.04M
-Other intangible assets	-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	57.28%87.04M	57.28%87.04M
Defined pension benefit	-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	50.79%48.05M	50.79%48.05M
Other non current assets	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	13.07%321.36M	13.07%321.36M
Total non current assets	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	35.41%4.1B	35.41%4.1B
Total assets	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	5.26%9.97B	5.26%9.97B
Liabilities
Current liabilities
Financial liabilities	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	10,672.36%100.94M	10,672.36%100.94M
-Current debt and capital lease obligation	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	10,672.36%100.94M	10,672.36%100.94M
-Including:Current debt	550.00%650M	350.00%450M	150.00%250M	--0	--0	0.00%100M	0.00%100M	0.00%100M	--100M	--100M
-Including:Current capital Lease obligation	-41.73%546K	-16.65%781K	0.00%937K	0.00%937K	0.00%937K	0.00%937K	0.00%937K	0.00%937K	0.00%937K	0.00%937K
Payables	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	26.30%992.87M	26.30%992.87M
-accounts payable	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	48.96%613.08M	48.96%613.08M
-Total tax payable	--0	-33.35%97.85M	--0	-5.44%219.23M	-5.44%219.23M	--0	9.89%146.83M	100.29%46.27M	-0.25%231.85M	-0.25%231.85M
-Other payable	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	4.13%147.94M	4.13%147.94M
Current provisions	-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	-24.99%35.51M	-24.99%35.51M
Pension and other retirement benefit plans	-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	16.57%131.92M	16.57%131.92M
Accrued and deferred income	-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	-3.15%50.28M	-3.15%50.28M
Other current liabilities	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	-79.99%33.03M	-79.99%33.03M
Current liabilities	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	15.46%1.34B	15.46%1.34B
Non current liabilities
Non current financial liabilities	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	-98.78%1.25M	-98.78%1.25M
-Long term debt and capital lease obligation	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	-98.78%1.25M	-98.78%1.25M
-Including:Long term debt	--25M	--37.5M	--50M	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--0	--0	-92.32%78K	-75.02%312K	-75.02%312K	-63.18%546K	-54.54%781K	-48.00%1.02M	-42.86%1.25M	-42.86%1.25M
Long term accounts payable and other payables	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	7.49%6.03M	7.49%6.03M
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	79.71%57.32M	79.78%57.62M	57.22%57.62M	--62.2M	--62.2M	--31.9M	--32.05M	--36.65M	--0	--0
Non current deferred liabilities	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	-34.98%99.27M	-34.98%99.27M
Other non current liabilities	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	22.60%3.8M	22.60%3.8M
Total non current liabilities	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	-57.31%114.13M	-57.31%114.13M
Total liabilities	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	1.87%1.46B	1.87%1.46B
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	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	47.98%633.56M	47.98%633.56M
Retained earnings	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	8.05%7.57B	8.05%7.57B
Less: Treasury stock	-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	42.80%511.11M	42.80%511.11M
Other reserves	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	-39.87%218.03M	-39.87%218.03M
Total stockholders'equity	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	5.87%8.51B	5.87%8.51B
Total equity	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	5.87%8.51B	5.87%8.51B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall