Toell Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	6,488	5,208	5,711	5,561	5,528
Cash & Short-Term Investments	6,488	5,208	5,711	5,561	5,528
Cash Growth	24.58%	-8.81%	2.70%	0.60%	-5.08%
Receivables	4,302	4,086	4,357	4,092	4,403
Inventory	1,860	1,805	1,707	1,785	1,574
Other Current Assets	419	318	330	171	190
Total Current Assets	13,069	11,417	12,105	11,609	11,695
Property, Plant & Equipment	12,627	12,725	13,104	13,118	13,282
Long-Term Investments	2,114	1,917	1,797	1,533	1,345
Goodwill	11	21	32	33	55
Other Intangible Assets	723	726	797	460	345
Long-Term Deferred Tax Assets	52	127	149	195	253
Other Long-Term Assets	1	1	2	2	1
Total Assets	28,597	26,934	27,986	26,950	26,976
Accounts Payable	2,349	2,230	2,264	2,036	2,465
Accrued Expenses	267	269	267	249	233
Current Portion of Long-Term Debt	-	25	159	351	512
Current Portion of Leases	287	315	321	330	374
Current Income Taxes Payable	655	180	285	450	554
Other Current Liabilities	1,704	1,787	1,678	1,757	1,792
Total Current Liabilities	5,262	4,806	4,974	5,173	5,930
Long-Term Debt	-	-	25	184	536
Long-Term Leases	482	586	584	615	670
Pension & Post-Retirement Benefits	557	660	660	652	649
Long-Term Deferred Tax Liabilities	7	9	9	9	9
Other Long-Term Liabilities	329	336	336	1,017	1,019
Total Liabilities	6,637	6,397	6,588	7,650	8,813
Common Stock	950	918	886	852	818
Additional Paid-In Capital	1,159	1,128	1,095	1,061	1,027
Retained Earnings	20,584	19,404	19,030	17,256	16,078
Treasury Stock	-1,771	-1,619	-360	-360	-106
Comprehensive Income & Other	1,029	699	738	485	340
Total Common Equity	21,951	20,530	21,389	19,294	18,157
Minority Interest	9	7	9	6	6
Shareholders' Equity	21,960	20,537	21,398	19,300	18,163
Total Liabilities & Equity	28,597	26,934	27,986	26,950	26,976
Total Debt	769	926	1,089	1,480	2,092
Net Cash (Debt)	5,719	4,282	4,622	4,081	3,436
Net Cash Growth	33.56%	-7.36%	13.26%	18.77%	8.12%
Net Cash Per Share	304.80	220.88	227.87	201.39	169.52
Filing Date Shares Outstanding	18.73	18.73	20.31	20.22	20.15
Total Common Shares Outstanding	18.73	18.84	20.31	20.23	20.43
Working Capital	7,807	6,611	7,131	6,436	5,765
Book Value Per Share	1172.27	1089.95	1053.02	953.90	888.85
Tangible Book Value	21,217	19,783	20,560	18,801	17,757
Tangible Book Value Per Share	1133.07	1050.29	1012.21	929.53	869.27