T

Toell Co Ltd
TSE:3361

Watchlist Manager
Toell Co Ltd
TSE:3361
Watchlist
Price: 804 JPY 1.01% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.7B
+4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+4%
5 Years
+10%
7 Years
+21%
10 Years
+24%
7.3B
+6%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-27%
5 Years
-27%
7 Years
-21%
10 Years
-32%
20.4B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+23%
5 Years
+35%
7 Years
+50%
10 Years
+75%

Balance Sheet Decomposition
Toell Co Ltd

27.7B
Assets
7.3B
Liabilities
27.7B
Assets
7.3B
Liabilities
Current Assets 11.9B
Cash & Short-Term Investments 5.4B
Receivables 4.4B
Other Current Assets 2.1B
Non-Current Assets 15.8B
PP&E 13.1B
Intangibles 836.4m
Other Non-Current Assets 1.8B
Current Liabilities 4.9B
Accounts Payable 2.5B
Accrued Liabilities 140.8m
Other Current Liabilities 2.3B
Non-Current Liabilities 2.4B
Long-Term Debt 55m
Other Non-Current Liabilities 2.3B

Balance Sheet
Toell Co Ltd

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Balance Sheet
Currency: JPY
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
2 657
3 020
4 720
4 066
4 565
5 338
4 656
5 825
5 529
5 562
Cash Equivalents
2 657
3 020
4 720
4 066
4 565
5 338
4 656
5 825
5 529
5 562
Total Receivables
3 601
3 074
2 931
3 034
2 907
3 020
2 736
2 941
4 403
4 092
Accounts Receivables
3 601
3 074
2 931
3 034
2 907
3 020
2 736
2 941
4 403
4 092
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 485
1 459
1 195
1 179
1 349
1 402
1 323
1 320
1 575
1 785
Other Current Assets
398
391
502
318
318
293
373
150
190
170
Total Current Assets
8 140
7 944
9 349
8 597
9 138
10 053
9 088
10 235
11 696
11 609
PP&E Net
11 309
11 549
11 783
12 022
12 803
13 433
13 827
13 421
13 282
13 119
PP&E Gross
11 309
11 549
11 783
12 022
12 803
13 433
13 827
13 421
13 282
13 119
Accumulated Depreciation
7 699
8 525
9 328
9 799
11 006
12 246
12 694
12 994
11 992
12 483
Intangible Assets
238
215
227
212
138
131
122
177
345
460
Goodwill
1 053
1 060
745
592
432
247
150
80
55
34
Note Receivable
6
0
0
0
0
0
0
0
0
0
Long-Term Investments
519
665
654
794
807
707
582
776
708
958
Other Long-Term Assets
1 444
1 395
1 108
949
881
903
969
942
890
770
Other Assets
1 053
1 060
745
592
432
247
150
80
55
34
Total Assets
22 710
N/A
22 833
+1%
23 866
+5%
23 166
-3%
24 199
+4%
25 473
+5%
24 739
-3%
25 630
+4%
26 976
+5%
26 951
0%
Liabilities
Accounts Payable
2 298
1 694
1 296
1 657
1 631
1 712
1 470
1 722
2 466
2 036
Accrued Liabilities
199
209
212
214
235
247
228
228
233
250
Short-Term Debt
180
160
1 460
280
600
530
190
0
0
0
Current Portion of Long-Term Debt
1 991
1 556
1 300
1 209
1 003
1 071
1 003
945
887
682
Other Current Liabilities
1 922
2 292
2 397
2 120
2 229
2 225
2 085
2 103
2 344
2 204
Total Current Liabilities
6 590
5 910
6 665
5 480
5 698
5 786
4 977
4 998
5 930
5 173
Long-Term Debt
3 031
2 845
2 421
2 075
1 895
2 327
1 845
1 703
1 207
800
Deferred Income Tax
7
9
9
8
8
11
10
10
10
10
Minority Interest
0
0
0
10
10
11
10
8
7
7
Other Liabilities
1 041
1 106
1 379
1 526
1 653
1 708
1 688
1 630
1 665
1 666
Total Liabilities
10 668
N/A
9 871
-7%
10 474
+6%
9 100
-13%
9 263
+2%
9 842
+6%
8 529
-13%
8 350
-2%
8 818
+6%
7 656
-13%
Equity
Common Stock
767
767
767
767
767
767
767
793
819
853
Retained Earnings
9 569
10 388
10 869
11 863
12 738
13 574
14 267
15 182
16 079
17 256
Additional Paid In Capital
1 485
1 485
1 485
1 489
1 489
1 492
1 489
1 514
1 028
1 062
Unrealized Security Profit/Loss
191
290
0
317
329
261
173
243
192
329
Treasury Stock
3
73
0
448
448
546
514
514
107
361
Other Equity
33
105
109
79
62
83
27
62
148
155
Total Equity
12 042
N/A
12 962
+8%
13 393
+3%
14 066
+5%
14 936
+6%
15 631
+5%
16 210
+4%
17 280
+7%
18 158
+5%
19 295
+6%
Total Liabilities & Equity
22 710
N/A
22 833
+1%
23 866
+5%
23 166
-3%
24 199
+4%
25 473
+5%
24 739
-3%
25 630
+4%
26 976
+5%
26 951
0%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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