3361 — Toell Co Balance Sheet

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Annual balance sheet for Toell Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,338	4,656	5,825	5,529	5,562
Net Total Accounts Receivable
Net Total Receivables	3,020	2,736	2,941	4,403	4,092
Total Inventory
Total Other Current Assets
Total Current Assets	10,053	9,088	10,235	11,696	11,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,433	13,827	13,421	13,282	13,119
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,473	24,739	25,630	26,976	26,951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,786	4,977	4,998	5,930	5,173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,842	8,529	8,350	8,818	7,656
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,631	16,210	17,280	18,158	19,295
Total Liabilities & Shareholders' Equity	25,473	24,739	25,630	26,976	26,951
Total Common Shares Outstanding