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Toell Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3552240008
JPY
835.00
59 (7.6%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
21,389.51
19,294.55
18,158.29
17,280.28
16,209.83
15,630.99
Shareholder's Funds
21,389.51
19,294.55
18,158.29
17,280.28
16,209.83
15,630.99
Minority Interest
9.89
6.79
6.62
7.93
9.68
11.19
Long-Term Borrowings
505.98
867.26
1,423.77
1,994.13
2,249.62
2,771.37
Secured Loans
505.98
867.26
1,423.77
1,994.13
2,249.62
2,771.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-139.71
-185.48
-243.69
-207.16
-262.19
-204.67
Other Long Term Liabilities
1587.13
2291.18
2344.84
2294.67
2485.82
2875.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
815.22
805.79
800.09
771.88
1,618.56
1,613.75
Total Non-Current Liabilities
1,612.13
2,476.02
2,881.46
3,344.04
3,542.94
4,044.92
Current Liabilities
Trade Payables
2,264.02
2,036.44
2,465.57
1,722.33
1,470.38
1,712.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
815.22
805.79
800.09
771.88
1,618.56
1,613.75
Total Current Liabilities
4,974.84
5,173.18
5,930.10
4,997.77
4,976.51
5,785.96
Total Liabilities
27,986.37
26,950.53
26,976.47
25,630.02
24,738.96
25,473.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,097.88
25,601.92
25,274.22
26,414.08
26,520.46
25,678.94
Less: Accumulated Depreciation
12,992.94
12,483.09
11,992.12
12,993.55
12,693.54
12,245.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,104.95
13,118.83
13,282.10
13,420.53
13,826.93
13,433.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,319.58
1,041.90
839.26
916.34
713.31
838.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
477.67
491.61
505.27
583.88
565.70
556.20
Total Non-Current Assets
15,880.92
15,341.46
15,280.48
15,395.21
15,651.03
15,420.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,707.15
1,785.20
1,574.57
1,320.00
1,322.76
1,401.95
Sundry Debtors
4,357.42
4,091.90
4,402.98
2,940.52
2,736.12
3,019.92
Cash and Bank
5,711.88
5,561.82
5,528.90
5,824.71
4,655.73
5,337.83
Other Current Assets
11,776.45
11,438.92
11,506.46
10,085.23
8,714.61
9,759.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,105.46
11,609.08
11,695.99
10,234.81
9,087.94
10,052.74
Net Current Assets (Including Current Investments)
7,130.62
6,435.90
5,765.89
5,237.04
4,111.43
4,266.78
Total Current Assets Excluding Current Investments
12,105.46
11,609.08
11,695.99
10,234.81
9,087.94
10,052.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,986.38
26,950.54
26,976.47
25,630.02
24,738.97
25,473.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
505.98
867.26
1,423.77
1,994.13
2,249.62
2,771.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is -86.47% vs -65.55% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is -30.73% vs -2.29% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is -0.11% vs -1.23% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 26.65% vs 24.15% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 4.28% vs -0.74% in Apr 2023

Compare Balance Sheet Results of Toell Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,389.51
12,876.73
8,512.78
66.11%
Shareholder's Funds
21,389.51
12,876.73
8,512.78
66.11%
Minority Interest
9.89
0
9.89
0.00%
Long-Term Borrowings
505.98
10.84
495.14
4,567.71%
Secured Loans
505.98
10.84
495.14
4,567.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-139.71
-101.43
-38.28
-37.74%
Other Long Term Liabilities
1,587.13
1,038.63
548.50
52.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
815.22
574.43
240.79
41.92%
Total Non-Current Liabilities
1,612.13
1,038.63
573.50
55.22%
Current Liabilities
Trade Payables
2,264.02
171.00
2,093.02
1,223.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
815.22
574.43
240.79
41.92%
Total Current Liabilities
4,974.84
842.54
4,132.30
490.46%
Total Liabilities
27,986.37
14,757.90
13,228.47
89.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,097.88
6,342.96
19,754.92
311.45%
Less: Accumulated Depreciation
12,992.94
2,875.53
10,117.41
351.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,104.95
3,467.43
9,637.52
277.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,319.58
112.72
1,206.86
1,070.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
477.67
37.65
440.02
1,168.71%
Total Non-Current Assets
15,880.92
4,026.25
11,854.67
294.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,707.15
1,640.18
66.97
4.08%
Sundry Debtors
4,357.42
2,289.58
2,067.84
90.32%
Cash and Bank
5,711.88
6,761.31
-1,049.43
-15.52%
Other Current Assets
11,776.45
10,691.07
1,085.38
10.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,105.46
10,731.65
1,373.81
12.80%
Net Current Assets (Including Current Investments)
7,130.62
9,889.11
-2,758.49
-27.89%
Total Current Assets Excluding Current Investments
12,105.46
10,731.65
1,373.81
12.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,986.38
14,757.90
13,228.48
89.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
505.98
10.84
495.14
4,567.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25.00 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -86.47% vs -65.55% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,587.13 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -30.73% vs -2.29% in Apr 2023

Annual - Fixed Assets
Fixed Assets 13,104.95 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -0.11% vs -1.23% in Apr 2023

Annual - Investments
Investments 1,319.58 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 26.65% vs 24.15% in Apr 2023

Annual - Current Assets
Current Assets 12,105.46 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 4.28% vs -0.74% in Apr 2023

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