Semi-Annual Balance Sheet

Toell Co.,Ltd. - Filing #7291897

Concept As at
2024-10-31
As at
2024-04-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,500,469,000 JPY
5,711,883,000 JPY
Other
307,315,000 JPY
329,003,000 JPY
Allowance for doubtful accounts
-8,870,000 JPY
-10,379,000 JPY
Current assets
9,821,139,000 JPY
12,105,456,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
12,868,639,000 JPY
13,104,947,000 JPY
Land
6,353,866,000 JPY
6,356,063,000 JPY
Leased assets
Leased assets, net
972,433,000 JPY
962,404,000 JPY
Other
Other, net
402,396,000 JPY
353,799,000 JPY
Intangible assets
Intangible assets
787,034,000 JPY
829,372,000 JPY
Other
759,641,000 JPY
796,917,000 JPY
Investments and other assets
Investments and other assets
2,080,327,000 JPY
1,946,602,000 JPY
Other
2,232,836,000 JPY
2,099,638,000 JPY
Allowance for doubtful accounts
-152,509,000 JPY
-153,035,000 JPY
Non-current assets
15,736,001,000 JPY
15,880,922,000 JPY
Assets
25,557,141,000 JPY
27,986,378,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,668,380,000 JPY
2,264,016,000 JPY
Income taxes payable
88,414,000 JPY
285,957,000 JPY
Other
2,131,347,000 JPY
1,997,788,000 JPY
Current liabilities
4,228,781,000 JPY
4,974,840,000 JPY
Non-current liabilities
Non-current liabilities
1,604,566,000 JPY
1,612,136,000 JPY
Long-term borrowings
JPY
25,000,000 JPY
Other
936,537,000 JPY
926,070,000 JPY
Liabilities
5,833,347,000 JPY
6,586,977,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
6,076,000 JPY
6,076,000 JPY
Provision for bonuses
221,813,000 JPY
221,133,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
24,000,000 JPY
46,100,000 JPY
Net assets
Shareholders' equity
Share capital
918,859,000 JPY
886,828,000 JPY
Capital surplus
Capital surplus
1,128,003,000 JPY
1,095,973,000 JPY
Retained earnings
Retained earnings
18,533,542,000 JPY
19,030,178,000 JPY
Treasury shares
-1,619,602,000 JPY
-360,699,000 JPY
Shareholders' equity
18,960,803,000 JPY
20,652,281,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
459,664,000 JPY
437,424,000 JPY
Valuation and translation adjustments
753,475,000 JPY
737,229,000 JPY
Net assets
19,723,793,000 JPY
21,399,401,000 JPY
Liabilities and net assets
25,557,141,000 JPY
27,986,378,000 JPY

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