3361 — Toell Balance Sheet

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 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	5,529	5,562	5,712	5,209	6,489
Net Total Accounts Receivable
Net Total Receivables	4,403	4,092	4,357	4,086	4,303
Total Inventory
Total Other Current Assets
Total Current Assets	11,696	11,609	12,105	11,417	13,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,282	13,119	13,105	12,726	12,628
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,976	26,951	27,986	26,935	28,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,930	5,173	4,975	4,806	5,262
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	8,818	7,656	6,597	6,404	6,646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,158	19,295	21,390	20,530	21,952
Total Liabilities & Shareholders' Equity	26,976	26,951	27,986	26,935	28,598
Total Common Shares Outstanding