Consolidated Balance Sheet

Toell Co.,Ltd. - Filing #7347472

Concept As at
2024-01-31
As at
2023-04-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,430,234,000 JPY
5,561,823,000 JPY
Notes and accounts receivable - trade
4,394,963,000 JPY
4,101,128,000 JPY
Merchandise and finished goods
1,277,857,000 JPY
1,439,377,000 JPY
Work in process
7,099,000 JPY
1,032,000 JPY
Supplies
385,300,000 JPY
344,790,000 JPY
Other
392,574,000 JPY
170,157,000 JPY
Allowance for doubtful accounts
-10,932,000 JPY
-9,229,000 JPY
Current assets
11,877,096,000 JPY
11,609,080,000 JPY
Non-current assets
15,810,300,000 JPY
15,341,457,000 JPY
Investments and other assets
1,840,563,000 JPY
1,728,631,000 JPY
Allowance for doubtful accounts
-154,072,000 JPY
-154,005,000 JPY
Other
1,994,635,000 JPY
1,882,636,000 JPY
Non-current assets
Property, plant and equipment
13,133,377,000 JPY
13,118,832,000 JPY
Land
6,349,763,000 JPY
6,340,721,000 JPY
Leased assets, net
1,004,110,000 JPY
1,005,343,000 JPY
Other, net
321,307,000 JPY
414,102,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,834,668,000 JPY
3,870,464,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,623,527,000 JPY
1,488,201,000 JPY
Leased assets
Other
Intangible assets
Other
802,655,000 JPY
460,060,000 JPY
Other intangible assets
Intangible assets
836,359,000 JPY
493,993,000 JPY
Investments and other assets
Assets
27,687,396,000 JPY
26,950,537,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
184,853,000 JPY
351,738,000 JPY
Income taxes payable
194,463,000 JPY
450,405,000 JPY
Provisions
Provision for bonuses
104,770,000 JPY
199,853,000 JPY
Other
1,895,821,000 JPY
2,084,735,000 JPY
Current liabilities
4,924,065,000 JPY
5,173,175,000 JPY
Provision for bonuses for directors (and other officers)
36,000,000 JPY
50,000,000 JPY
Non-current liabilities
Long-term borrowings
55,000,000 JPY
184,844,000 JPY
Retirement benefit liability
656,511,000 JPY
647,908,000 JPY
Provision for retirement benefits for directors (and other officers)
5,583,000 JPY
5,583,000 JPY
Other
1,641,782,000 JPY
1,637,687,000 JPY
Non-current liabilities
2,358,877,000 JPY
2,476,023,000 JPY
Liabilities
7,282,943,000 JPY
7,649,199,000 JPY
Liabilities and net assets
Shareholders' equity
19,756,024,000 JPY
18,810,179,000 JPY
Share capital
886,828,000 JPY
852,699,000 JPY
Capital surplus
1,095,973,000 JPY
1,061,843,000 JPY
Retained earnings
18,133,921,000 JPY
17,256,336,000 JPY
Treasury shares
-360,699,000 JPY
-360,699,000 JPY
Valuation and translation adjustments
639,913,000 JPY
484,368,000 JPY
Valuation difference on available-for-sale securities
386,460,000 JPY
329,406,000 JPY
Foreign currency translation adjustment
246,203,000 JPY
144,562,000 JPY
Non-controlling interests
8,515,000 JPY
6,790,000 JPY
Net assets
20,404,453,000 JPY
19,301,338,000 JPY
Liabilities and net assets
27,687,396,000 JPY
26,950,537,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
7,249,000 JPY
10,399,000 JPY

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