Toell Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,657
3,020
4,720
4,066
4,565
5,338
Total Accounts Receivable
3,616
3,092
2,946
3,098
2,907
3,020
Inventories
1,485
1,459
1,195
1,179
1,349
1,402
Other Current Assets
382
373
488
254
426
293
Total Current Assets
8,140
7,944
9,349
8,597
9,247
10,053
Net Property, Plant & Equipment
11,309
11,549
11,783
12,022
12,803
13,433
Total Investments and Advances
788
605
593
1,019
932
808
Long-Term Note Receivable
6
6
-
-
-
-
Intangible Assets
1,291
1,275
971
803
570
377
Other Assets
891
1,236
1,062
644
564
587
Total Assets
22,710
22,833
23,866
23,166
24,199
25,473
ST Debt & Current Portion LT Debt
2,173
1,718
2,760
1,489
1,603
Accounts Payable
2,298
1,694
1,296
1,657
1,631
Income Tax Payable
453
456
461
382
397
Other Current Liabilities
1,665
2,041
2,148
1,952
2,068
Total Current Liabilities
6,590
5,910
6,665
5,480
5,698
Long-Term Debt
3,036
2,848
2,423
2,075
1,895
Provision for Risks & Charges
965
1,011
1,253
1,382
1,522
Deferred Taxes
279
209
99
72
75
Other Liabilities
70
93
124
144
131
Total Liabilities
10,668
9,871
10,474
9,090
9,253
Common Equity (Total)
12,042
12,962
13,393
14,066
14,936
Total Shareholders' Equity
12,042
12,962
13,393
14,066
14,936
Total Equity
12,042
12,962
13,393
14,076
14,946
Liabilities & Shareholders' Equity
22,710
22,833
23,866
23,166
24,199
Accumulated Minority Interest
-
-
-
10
10
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