Toell Co.,Ltd. (3361.T)

JPY 760.0

(-1.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.98 Billion 26.95 Billion 26.97 Billion 25.63 Billion 24.73 Billion 25.47 Billion
Total Current Assets 12.1 Billion 11.6 Billion 11.69 Billion 10.23 Billion 9.08 Billion 10.05 Billion
Cash And Short Term Investments 5.71 Billion 5.56 Billion 5.52 Billion 5.82 Billion 4.65 Billion 5.33 Billion
Cash and Cash Equivalents 5.71 Billion 5.56 Billion 5.52 Billion 5.82 Billion 4.65 Billion 5.33 Billion
Short Term Investments - -491.09 Million -505.73 Million -583.66 Million -565.68 Million -555.77 Million
Net Receivables 4.35 Billion 4.1 Billion 4.41 Billion 2.95 Billion 2.84 Billion 3.12 Billion
Inventory 1.7 Billion 1.78 Billion 1.57 Billion 1.32 Billion 1.32 Billion 1.4 Billion
Other Current Assets 329 Million 160.93 Million 177.43 Million 139.87 Million 269.4 Million 184.8 Million
Total Non-Current Assets 15.88 Billion 15.34 Billion 15.28 Billion 15.39 Billion 15.65 Billion 15.42 Billion
Net PPE 13.1 Billion 13.11 Billion 13.28 Billion 13.42 Billion 13.82 Billion 13.43 Billion
Good Will And Intangible Assets 829.37 Million 493.99 Million 400.3 Million 256.83 Million 272.41 Million 377.49 Million
Good Will 32.45 Million 33 Million 55 Million 79 Million 150 Million 246 Million
Intangible Assets 829.37 Million 493.99 Million 400.3 Million 256.83 Million 272.41 Million 377.49 Million
Long-Term Investments 1.31 Billion 1.53 Billion 1.34 Billion 1.5 Billion 1.27 Billion 1.39 Billion
Tax Assets 149.35 Million 195.12 Million 253.54 Million 217.63 Million 272.67 Million 215.21 Million
Other Non Current Assets 477.67 Million 507 Thousand -468 Thousand 219 Thousand 14 Thousand 421 Thousand
Other Assets - 1000.00 2000.00 2000.00 4000.00 3000.00
Total Liabilities 6.58 Billion 7.64 Billion 8.81 Billion 8.34 Billion 8.51 Billion 9.83 Billion
Total Current Liabilities 4.97 Billion 5.17 Billion 5.93 Billion 4.99 Billion 4.97 Billion 5.78 Billion
Account Payables 2.26 Billion 2.03 Billion 2.46 Billion 1.72 Billion 1.47 Billion 1.71 Billion
Tax Payables 285.95 Million 450.4 Million 554.22 Million 367.6 Million 317.25 Million 256 Million
Short Term Debt 480.98 Million 682.41 Million 887.14 Million 944.76 Million 1.19 Billion 1.6 Billion
Deferred Revenue 285.95 Million 700.25 Million 787.3 Million 595.39 Million 545.66 Million 502.92 Million
Other Current Liabilities 1.94 Billion 1.75 Billion 1.79 Billion 1.73 Billion 1.76 Billion 1.96 Billion
Total Non Current Liabilities 1.61 Billion 2.47 Billion 2.88 Billion 3.34 Billion 3.54 Billion 4.04 Billion
Long-Term Debt 25 Million 800.04 Million 1.2 Billion 1.7 Billion 1.84 Billion 2.32 Billion
Deferred Revenue Non Current 584.15 Million 1.65 Billion 1.65 Billion 1.61 Billion 1.67 Billion 1.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 993.32 Million 11.94 Million 11.94 Million 11.94 Million 11.94 Million 11.93 Million
Other Liabilities 1.00 - - - - -
Total Equity 21.39 Billion 19.3 Billion 18.16 Billion 17.28 Billion 16.21 Billion 15.64 Billion
Stock Holders Equity 21.38 Billion 19.29 Billion 18.15 Billion 17.28 Billion 16.2 Billion 15.63 Billion
Common Stock 886.82 Million 852.69 Million 818.68 Million 792.73 Million 767.15 Million 767.15 Million
Retained Earnings 19.03 Billion 17.25 Billion 16.07 Billion 15.18 Billion 14.26 Billion 13.57 Billion
Accumulated other comprehensive income 737.22 Million 484.36 Million 339.66 Million 305.23 Million 200.39 Million 344.19 Million
Common Stock Equity 21.38 Billion 19.29 Billion 18.15 Billion 17.28 Billion 16.2 Billion 15.63 Billion
Capital Lease Obligation 584.16 Million 945.87 Million 1.04 Billion 1.08 Billion 1.39 Billion 1.84 Billion
Total Investments 1.31 Billion 1.04 Billion 839.26 Million 916.33 Million 713.31 Million 838.22 Million
Total Debt 1.09 Billion 1.48 Billion 2.09 Billion 2.64 Billion 3.03 Billion 3.92 Billion
Net Debt -4.62 Billion -4.07 Billion -3.43 Billion -3.17 Billion -1.61 Billion -1.4 Billion

Balance Sheet Charts