Toell Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	5,551	5,208	5,711	5,561	5,528	5,824
Cash & Short-Term Investments	5,551	5,208	5,711	5,561	5,528	5,824
Cash Growth	27.32%	-8.81%	2.70%	0.60%	-5.08%	25.11%
Receivables	4,614	4,086	4,357	4,092	4,403	2,941
Inventory	1,779	1,805	1,707	1,785	1,574	1,320
Other Current Assets	278	318	330	171	190	149
Total Current Assets	12,222	11,417	12,105	11,609	11,695	10,234
Property, Plant & Equipment	12,705	12,725	13,104	13,118	13,282	13,420
Long-Term Investments	2,162	1,917	1,797	1,533	1,345	1,500
Goodwill	13	21	32	33	55	79
Other Intangible Assets	709	726	797	460	345	177
Long-Term Deferred Tax Assets	-	127	149	195	253	217
Other Long-Term Assets	2	1	2	2	1	3
Total Assets	27,813	26,934	27,986	26,950	26,976	25,630
Accounts Payable	2,430	2,230	2,264	2,036	2,465	1,722
Accrued Expenses	149	269	267	249	233	227
Current Portion of Long-Term Debt	-	25	159	351	512	512
Current Portion of Leases	-	315	321	330	374	432
Current Income Taxes Payable	246	180	285	450	554	367
Other Current Liabilities	2,203	1,787	1,678	1,757	1,792	1,737
Total Current Liabilities	5,028	4,806	4,974	5,173	5,930	4,997
Long-Term Debt	-	-	25	184	536	1,049
Long-Term Leases	-	586	584	615	670	653
Pension & Post-Retirement Benefits	667	660	660	652	649	618
Long-Term Deferred Tax Liabilities	-	9	9	9	9	10
Other Long-Term Liabilities	862	336	336	1,017	1,019	1,016
Total Liabilities	6,557	6,397	6,588	7,650	8,813	8,343
Common Stock	950	918	886	852	818	792
Additional Paid-In Capital	1,159	1,128	1,095	1,061	1,027	1,514
Retained Earnings	20,021	19,404	19,030	17,256	16,078	15,181
Treasury Stock	-1,771	-1,619	-360	-360	-106	-513
Comprehensive Income & Other	889	699	738	485	340	306
Total Common Equity	21,248	20,530	21,389	19,294	18,157	17,280
Minority Interest	8	7	9	6	6	7
Shareholders' Equity	21,256	20,537	21,398	19,300	18,163	17,287
Total Liabilities & Equity	27,813	26,934	27,986	26,950	26,976	25,630
Total Debt	-	926	1,089	1,480	2,092	2,646
Net Cash (Debt)	5,551	4,282	4,622	4,081	3,436	3,178
Net Cash Growth	28.94%	-7.36%	13.26%	18.77%	8.12%	96.17%
Net Cash Per Share	295.34	220.88	227.87	201.39	169.52	159.89
Filing Date Shares Outstanding	18.72	18.73	20.31	20.22	20.15	19.9
Total Common Shares Outstanding	18.72	18.84	20.31	20.23	20.43	19.9
Working Capital	7,194	6,611	7,131	6,436	5,765	5,237
Book Value Per Share	1134.80	1089.95	1053.02	953.90	888.85	868.38
Tangible Book Value	20,526	19,783	20,560	18,801	17,757	17,024
Tangible Book Value Per Share	1096.24	1050.29	1012.21	929.53	869.27	855.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.