Consolidated Balance Sheet

Toell Co.,Ltd. - Filing #7580594

Concept As at
2022-10-31
As at
2022-04-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,583,126,000 JPY
5,528,903,000 JPY
Notes and accounts receivable - trade
3,521,584,000 JPY
4,415,080,000 JPY
Merchandise and finished goods
1,472,945,000 JPY
1,256,261,000 JPY
Work in process
3,643,000 JPY
2,187,000 JPY
Supplies
352,517,000 JPY
316,122,000 JPY
Other
244,453,000 JPY
189,531,000 JPY
Allowance for doubtful accounts
-10,903,000 JPY
-12,096,000 JPY
Current assets
10,167,367,000 JPY
11,695,990,000 JPY
Non-current assets
15,663,103,000 JPY
15,280,480,000 JPY
Investments and other assets
1,581,023,000 JPY
1,598,077,000 JPY
Allowance for doubtful accounts
-154,945,000 JPY
-154,745,000 JPY
Other
1,735,968,000 JPY
1,752,822,000 JPY
Non-current assets
Property, plant and equipment
13,588,572,000 JPY
13,282,100,000 JPY
Land
6,350,241,000 JPY
6,334,709,000 JPY
Leased assets, net
1,045,941,000 JPY
1,107,457,000 JPY
Other, net
421,221,000 JPY
751,282,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,089,638,000 JPY
3,423,419,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,681,529,000 JPY
1,665,230,000 JPY
Leased assets
Other
Intangible assets
Other
449,091,000 JPY
344,840,000 JPY
Other intangible assets
Intangible assets
493,507,000 JPY
400,302,000 JPY
Investments and other assets
Assets
25,830,471,000 JPY
26,976,470,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
476,428,000 JPY
512,748,000 JPY
Income taxes payable
294,058,000 JPY
554,223,000 JPY
Provisions
Provision for bonuses
187,830,000 JPY
192,635,000 JPY
Other
1,945,692,000 JPY
2,164,472,000 JPY
Current liabilities
4,773,143,000 JPY
5,930,105,000 JPY
Provision for bonuses for directors (and other officers)
24,000,000 JPY
40,450,000 JPY
Non-current liabilities
Long-term borrowings
316,568,000 JPY
536,622,000 JPY
Retirement benefit liability
650,581,000 JPY
644,732,000 JPY
Provision for retirement benefits for directors (and other officers)
5,154,000 JPY
5,154,000 JPY
Other
1,660,626,000 JPY
1,694,951,000 JPY
Non-current liabilities
2,632,929,000 JPY
2,881,460,000 JPY
Liabilities
7,406,072,000 JPY
8,811,565,000 JPY
Liabilities and net assets
Shareholders' equity
17,929,391,000 JPY
17,818,617,000 JPY
Share capital
852,699,000 JPY
818,686,000 JPY
Capital surplus
1,061,843,000 JPY
1,027,831,000 JPY
Retained earnings
16,375,548,000 JPY
16,078,883,000 JPY
Treasury shares
-360,699,000 JPY
-106,784,000 JPY
Valuation and translation adjustments
485,345,000 JPY
339,669,000 JPY
Valuation difference on available-for-sale securities
228,160,000 JPY
191,951,000 JPY
Foreign currency translation adjustment
243,621,000 JPY
132,395,000 JPY
Non-controlling interests
9,660,000 JPY
6,618,000 JPY
Net assets
18,424,398,000 JPY
18,164,905,000 JPY
Liabilities and net assets
25,830,471,000 JPY
26,976,470,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
13,563,000 JPY
15,321,000 JPY

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