3361 — Toell Co Balance Sheet

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Annual balance sheet for Toell Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,656	5,825	5,529	5,562	5,712
Net Total Accounts Receivable
Net Total Receivables	2,736	2,941	4,403	4,092	4,357
Total Inventory
Total Other Current Assets
Total Current Assets	9,088	10,235	11,696	11,609	12,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,827	13,421	13,282	13,119	13,105
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,739	25,630	26,976	26,951	27,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,977	4,998	5,930	5,173	4,975
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,529	8,350	8,818	7,656	6,597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,210	17,280	18,158	19,295	21,390
Total Liabilities & Shareholders' Equity	24,739	25,630	26,976	26,951	27,986
Total Common Shares Outstanding