Tone Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
531
443
411
382
515
Total Accounts Receivable
1,160
1,187
1,201
1,452
1,791
Inventories
1,860
1,907
1,999
2,578
2,475
Other Current Assets
72
95
104
106
120
Total Current Assets
3,624
3,632
3,714
4,518
4,900
Net Property, Plant & Equipment
1,422
1,600
1,547
1,583
1,820
Total Investments and Advances
464
709
581
702
773
Intangible Assets
82
77
62
68
53
Other Assets
288
303
289
280
270
Total Assets
5,879
6,321
6,193
7,151
7,816
ST Debt & Current Portion LT Debt
674
642
293
242
456
Accounts Payable
757
566
586
723
627
Income Tax Payable
211
268
195
220
171
Other Current Liabilities
289
363
319
353
336
Total Current Liabilities
1,931
1,838
1,394
1,538
1,590
Long-Term Debt
519
445
472
260
104
Provision for Risks & Charges
217
187
163
142
113
Deferred Taxes
104
170
131
172
199
Other Liabilities
35
36
31
21
19
Total Liabilities
2,806
2,676
2,191
2,134
2,025
Common Equity (Total)
3,073
3,645
4,001
5,017
5,791
Total Shareholders' Equity
3,073
3,645
4,001
5,017
5,791
Total Equity
3,073
3,645
4,001
5,017
5,791
Liabilities & Shareholders' Equity
5,879
6,321
6,193
7,151
7,816
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