Toell Co.,Ltd. (TYO:3361)

Toell Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	5,869	6,488	5,208	5,711	5,561	5,528
Cash & Short-Term Investments	5,869	6,488	5,208	5,711	5,561	5,528
Cash Growth	18.30%	24.58%	-8.81%	2.70%	0.60%	-5.08%
Receivables	3,837	4,302	4,086	4,357	4,092	4,403
Inventory	2,044	1,860	1,805	1,707	1,785	1,574
Other Current Assets	208	419	318	330	171	190
Total Current Assets	11,958	13,069	11,417	12,105	11,609	11,695
Property, Plant & Equipment	12,659	12,627	12,725	13,104	13,118	13,282
Long-Term Investments	2,319	2,114	1,917	1,797	1,533	1,345
Goodwill	9	11	21	32	33	55
Other Intangible Assets	738	723	726	797	460	345
Long-Term Deferred Tax Assets	-	52	127	149	195	253
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	27,685	28,597	26,934	27,986	26,950	26,976

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	2,014	2,349	2,230	2,264	2,036	2,465
Accrued Expenses	167	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	177	655	180	285	450	554
Other Current Liabilities	2,161	1,704	1,787	1,678	1,757	1,792
Total Current Liabilities	4,519	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	567	557	660	660	652	649
Long-Term Deferred Tax Liabilities	-	7	9	9	9	9
Other Long-Term Liabilities	874	329	336	336	1,017	1,019
Total Liabilities	5,960	6,637	6,397	6,588	7,650	8,813

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	950	950	918	886	852	818
Additional Paid-In Capital	1,159	1,159	1,128	1,095	1,061	1,027
Retained Earnings	20,578	20,584	19,404	19,030	17,256	16,078
Treasury Stock	-2,103	-1,771	-1,619	-360	-360	-106
Comprehensive Income & Other	1,133	1,029	699	738	485	340
Total Common Equity	21,717	21,951	20,530	21,389	19,294	18,157
Minority Interest	8	9	7	9	6	6
Shareholders' Equity	21,725	21,960	20,537	21,398	19,300	18,163
Total Liabilities & Equity	27,685	28,597	26,934	27,986	26,950	26,976

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	-	769	926	1,089	1,480	2,092
Net Cash (Debt)	5,869	5,719	4,282	4,622	4,081	3,436
Net Cash Growth	18.30%	33.56%	-7.36%	13.26%	18.77%	8.12%
Net Cash Per Share	313.92	304.80	220.88	227.87	201.39	169.52
Filing Date Shares Outstanding	18.51	18.72	18.73	20.31	20.22	20.15
Total Common Shares Outstanding	18.51	18.72	18.84	20.31	20.23	20.43
Working Capital	7,439	7,807	6,611	7,131	6,436	5,765
Book Value Per Share	1173.13	1172.35	1089.95	1053.02	953.90	888.85
Tangible Book Value	20,970	21,217	19,783	20,560	18,801	17,757
Tangible Book Value Per Share	1132.78	1133.15	1050.29	1012.21	929.53	869.27

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error