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TONE Co (TSE:5967) Total Liabilities : 円2,203 Mil (As of Feb. 2024)


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What is TONE Co Total Liabilities?

TONE Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円2,203 Mil.

TONE Co's quarterly Total Liabilities increased from Aug. 2023 (円1,474.53 Mil) to Nov. 2023 (円1,845.07 Mil) and increased from Nov. 2023 (円1,845.07 Mil) to Feb. 2024 (円2,203.01 Mil).

TONE Co's annual Total Liabilities increased from May. 2021 (円1,431.86 Mil) to May. 2022 (円1,458.68 Mil) and increased from May. 2022 (円1,458.68 Mil) to May. 2023 (円1,618.41 Mil).


TONE Co Total Liabilities Historical Data

The historical data trend for TONE Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TONE Co Total Liabilities Chart

TONE Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,506.47 1,366.44 1,431.86 1,458.68 1,618.41

TONE Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,280.64 1,618.41 1,474.53 1,845.07 2,203.01

TONE Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TONE Co's Total Liabilities for the fiscal year that ended in May. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1406.433+(0.312+149.467
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+62.202)
=1,618

Total Liabilities=Total Assets (A: May. 2023 )-Total Equity (A: May. 2023 )
=11345.06-9726.646
=1,618

TONE Co's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1689.173+(25+431.515
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+57.321)
=2,203

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=12539.713-10336.704
=2,203

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TONE Co Total Liabilities Related Terms

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TONE Co (TSE:5967) Business Description

Traded in Other Exchanges
N/A
Address
1-57, Minatomachi 2-Chome, Naniwa-Ku, Osaka, JPN, 556-0017
TONE Co Ltd is engaged in the manufacture of work tool for the professional automotive machine direction, and industrial construction and civil engineering development, manufacturing and sales of power tools and torque management devices.

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