Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,670.40
9,726.65
8,514.20
8,042.48
6,669.36
6,490.68
Shareholder's Funds
10,670.40
9,726.65
8,514.20
8,042.48
6,669.36
6,490.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,208.31
0.94
100.94
100.94
39.44
104.05
Secured Loans
2,208.31
0.94
100.94
100.94
39.44
104.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
291.42
135.62
99.27
152.67
122.50
132.24
Other Long Term Liabilities
530.52
351.71
258
296.05
255.17
333.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.27
65.98
3.78
3.78
6.42
0.00
Total Non-Current Liabilities
2,334.46
351.71
258.00
396.05
255.17
372.07
Current Liabilities
Trade Payables
817.23
733.72
613.08
411.57
706.15
660.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
84.27
65.98
3.78
3.78
6.42
0.00
Total Current Liabilities
2,018.23
1,406.43
1,344.55
1,164.51
1,225.89
1,241.01
Total Liabilities
15,023.09
11,484.79
10,116.75
9,603.04
8,150.41
8,103.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,621.69
4,956.46
0.00
0.00
4,306.07
4,151.32
Less: Accumulated Depreciation
2,609.30
2,401.63
0.00
0.00
2,419.80
2,352.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,012.39
2,554.84
2,414.00
1,859.00
1,886.28
1,798.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,250.36
1,476.15
1,229.71
797.60
680.88
654.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
337.25
323.89
321.36
284.23
289.25
294.72
Total Non-Current Assets
5,839.84
4,605.46
4,244.03
3,156.74
3,038.41
2,894.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,903.49
3,208.05
2,600.91
2,653.90
2,890.63
2,592.99
Sundry Debtors
1,843.83
1,682.57
1,455.02
1,354.70
1,236.61
1,647.28
Cash and Bank
2,248.51
1,839.59
1,698.21
2,374.70
896.85
909.20
Other Current Assets
8,995.84
6,730.22
5,754.15
6,383.30
5,024.09
5,149.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,183.25
6,879.33
5,872.72
6,446.30
5,112.00
5,209.55
Net Current Assets (Including Current Investments)
7,165.02
5,472.90
4,528.17
5,281.79
3,886.11
3,968.54
Total Current Assets Excluding Current Investments
9,183.25
6,879.33
5,872.72
6,446.30
5,112.00
5,209.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,023.09
11,484.79
10,116.75
9,603.04
8,150.41
8,103.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,208.31
0.94
100.94
100.94
39.44
104.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 50.84% vs 36.32% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 17.91% vs 5.83% in May 2023
Investments
YoY Growth in year ended May 2024 is 52.45% vs 20.04% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 33.49% vs 17.14% in May 2023
Compare Balance Sheet Results of TONE Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,670.40
9,26,005.00
-9,15,334.60
-98.85%
Shareholder's Funds
10,670.40
9,26,005.00
-9,15,334.60
-98.85%
Minority Interest
0
6,490.00
-6,490.00
-100.00%
Long-Term Borrowings
2,208.31
10,152.00
-7,943.69
-78.25%
Secured Loans
2,208.31
10,152.00
-7,943.69
-78.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
291.42
-3,782.00
4,073.42
107.71%
Other Long Term Liabilities
530.52
35,032.00
-34,501.48
-98.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
84.27
4,978.00
-4,893.73
-98.31%
Total Non-Current Liabilities
2,334.46
35,032.00
-32,697.54
-93.34%
Current Liabilities
Trade Payables
817.23
54,628.00
-53,810.77
-98.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
84.27
4,978.00
-4,893.73
-98.31%
Total Current Liabilities
2,018.23
1,38,998.00
-1,36,979.77
-98.55%
Total Liabilities
15,023.09
11,06,525.00
-10,91,501.91
-98.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,621.69
0
5,621.69
0.00%
Less: Accumulated Depreciation
2,609.30
0
2,609.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,012.39
2,66,609.00
-2,63,596.61
-98.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,250.36
35,881.00
-33,630.64
-93.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
337.25
2,191.00
-1,853.75
-84.61%
Total Non-Current Assets
5,839.84
3,50,088.00
-3,44,248.16
-98.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,903.49
3,38,116.00
-3,33,212.51
-98.55%
Sundry Debtors
1,843.83
1,05,831.00
-1,03,987.17
-98.26%
Cash and Bank
2,248.51
2,53,279.00
-2,51,030.49
-99.11%
Other Current Assets
8,995.84
6,97,225.00
-6,88,229.16
-98.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,183.25
7,56,437.00
-7,47,253.75
-98.79%
Net Current Assets (Including Current Investments)
7,165.02
6,17,439.00
-6,10,273.98
-98.84%
Total Current Assets Excluding Current Investments
9,183.25
7,56,437.00
-7,47,253.75
-98.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,023.09
11,06,525.00
-10,91,501.91
-98.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,208.31
10,152.00
-7,943.69
-78.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,803.94 Million
in May 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 530.52 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 50.84% vs 36.32% in May 2023
Annual - Fixed Assets
Fixed Assets 3,012.39 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 17.91% vs 5.83% in May 2023
Annual - Investments
Investments 2,250.36 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 52.45% vs 20.04% in May 2023
Annual - Current Assets
Current Assets 9,183.25 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 33.49% vs 17.14% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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