Toell Co.,Ltd. (TYO:3361)
Japan
· Delayed Price · Currency is JPY 852.00
-60.00 (-6.58%)
Apr 28, 2026, 3:30 PM JST
Toell Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,551 | 5,208 | 5,711 | 5,561 | 5,528 | 5,824 | Upgrade
|
| Cash & Short-Term Investments | 5,551 | 5,208 | 5,711 | 5,561 | 5,528 | 5,824 | Upgrade
|
| Cash Growth | 27.32% | -8.81% | 2.70% | 0.60% | -5.08% | 25.11% | Upgrade
|
| Receivables | 4,614 | 4,086 | 4,357 | 4,092 | 4,403 | 2,941 | Upgrade
|
| Inventory | 1,779 | 1,805 | 1,707 | 1,785 | 1,574 | 1,320 | Upgrade
|
| Other Current Assets | 278 | 318 | 330 | 171 | 190 | 149 | Upgrade
|
| Total Current Assets | 12,222 | 11,417 | 12,105 | 11,609 | 11,695 | 10,234 | Upgrade
|
| Property, Plant & Equipment | 12,705 | 12,725 | 13,104 | 13,118 | 13,282 | 13,420 | Upgrade
|
| Long-Term Investments | 2,162 | 1,917 | 1,797 | 1,533 | 1,345 | 1,500 | Upgrade
|
| Goodwill | 13 | 21 | 32 | 33 | 55 | 79 | Upgrade
|
| Other Intangible Assets | 709 | 726 | 797 | 460 | 345 | 177 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 127 | 149 | 195 | 253 | 217 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 3 | Upgrade
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| Total Assets | 27,813 | 26,934 | 27,986 | 26,950 | 26,976 | 25,630 | Upgrade
|
| Accounts Payable | 2,430 | 2,230 | 2,264 | 2,036 | 2,465 | 1,722 | Upgrade
|
| Accrued Expenses | 149 | 269 | 267 | 249 | 233 | 227 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25 | 159 | 351 | 512 | 512 | Upgrade
|
| Current Portion of Leases | - | 315 | 321 | 330 | 374 | 432 | Upgrade
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| Current Income Taxes Payable | 246 | 180 | 285 | 450 | 554 | 367 | Upgrade
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| Other Current Liabilities | 2,203 | 1,787 | 1,678 | 1,757 | 1,792 | 1,737 | Upgrade
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| Total Current Liabilities | 5,028 | 4,806 | 4,974 | 5,173 | 5,930 | 4,997 | Upgrade
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| Long-Term Debt | - | - | 25 | 184 | 536 | 1,049 | Upgrade
|
| Long-Term Leases | - | 586 | 584 | 615 | 670 | 653 | Upgrade
|
| Pension & Post-Retirement Benefits | 667 | 660 | 660 | 652 | 649 | 618 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9 | 9 | 9 | 9 | 10 | Upgrade
|
| Other Long-Term Liabilities | 862 | 336 | 336 | 1,017 | 1,019 | 1,016 | Upgrade
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| Total Liabilities | 6,557 | 6,397 | 6,588 | 7,650 | 8,813 | 8,343 | Upgrade
|
| Common Stock | 950 | 918 | 886 | 852 | 818 | 792 | Upgrade
|
| Additional Paid-In Capital | 1,159 | 1,128 | 1,095 | 1,061 | 1,027 | 1,514 | Upgrade
|
| Retained Earnings | 20,021 | 19,404 | 19,030 | 17,256 | 16,078 | 15,181 | Upgrade
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| Treasury Stock | -1,771 | -1,619 | -360 | -360 | -106 | -513 | Upgrade
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| Comprehensive Income & Other | 889 | 699 | 738 | 485 | 340 | 306 | Upgrade
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| Total Common Equity | 21,248 | 20,530 | 21,389 | 19,294 | 18,157 | 17,280 | Upgrade
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| Minority Interest | 8 | 7 | 9 | 6 | 6 | 7 | Upgrade
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| Shareholders' Equity | 21,256 | 20,537 | 21,398 | 19,300 | 18,163 | 17,287 | Upgrade
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| Total Liabilities & Equity | 27,813 | 26,934 | 27,986 | 26,950 | 26,976 | 25,630 | Upgrade
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| Total Debt | - | 926 | 1,089 | 1,480 | 2,092 | 2,646 | Upgrade
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| Net Cash (Debt) | 5,551 | 4,282 | 4,622 | 4,081 | 3,436 | 3,178 | Upgrade
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| Net Cash Growth | 28.94% | -7.36% | 13.26% | 18.77% | 8.12% | 96.17% | Upgrade
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| Net Cash Per Share | 295.34 | 220.88 | 227.87 | 201.39 | 169.52 | 159.89 | Upgrade
|
| Filing Date Shares Outstanding | 18.72 | 18.73 | 20.31 | 20.22 | 20.15 | 19.9 | Upgrade
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| Total Common Shares Outstanding | 18.72 | 18.84 | 20.31 | 20.23 | 20.43 | 19.9 | Upgrade
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| Working Capital | 7,194 | 6,611 | 7,131 | 6,436 | 5,765 | 5,237 | Upgrade
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| Book Value Per Share | 1134.80 | 1089.95 | 1053.02 | 953.90 | 888.85 | 868.38 | Upgrade
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| Tangible Book Value | 20,526 | 19,783 | 20,560 | 18,801 | 17,757 | 17,024 | Upgrade
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| Tangible Book Value Per Share | 1096.24 | 1050.29 | 1012.21 | 929.53 | 869.27 | 855.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.