Toell Co.,Ltd.
TSE:3361.T
790 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,711.883 | 5,561.823 | 5,528.903 | 5,824.71 | 4,655.729 | 5,337.831 | 4,564.892 | 4,066.451 | 4,720.373 | 3,019.501 | 2,656.848 | 2,828.779 | 2,093.425 | 2,232.456 | 2,039.082 | 2,521.736 | 1,667.519 |
| Short Term Investments
| 0 | -491.099 | -505.737 | -583.664 | -565.686 | -555.779 | 0 | 0 | 0 | -6.064 | -7.719 | -12.732 | -45.69 | -75.042 | -472.667 | -438.193 | -408.662 |
| Cash and Short Term Investments
| 5,711.883 | 5,561.823 | 5,528.903 | 5,824.71 | 4,655.729 | 5,337.831 | 4,564.892 | 4,066.451 | 4,720.373 | 3,019.501 | 2,656.848 | 2,828.779 | 2,093.425 | 2,232.456 | 2,039.082 | 2,521.736 | 1,667.519 |
| Net Receivables
| 4,357.421 | 4,101.128 | 4,415.08 | 2,950.221 | 2,840.045 | 3,128.156 | 3,127.695 | 3,186.468 | 3,043.305 | 3,191.158 | 3,715.038 | 3,490.079 | 3,634.386 | 3,158.905 | 2,989.987 | 2,767.085 | 3,240.677 |
| Inventory
| 1,707.147 | 1,785.199 | 1,574.57 | 1,320.002 | 1,322.761 | 1,401.949 | 1,348.792 | 1,179.078 | 1,195.236 | 1,458.639 | 1,484.807 | 1,203.347 | 1,174.924 | 1,166.599 | 997.136 | 1,042.364 | 1,187.437 |
| Other Current Assets
| 329.005 | 160.93 | 177.437 | 139.876 | 269.402 | 184.801 | 205.423 | 165.485 | 390.21 | 274.236 | 283.443 | 159.162 | 198.361 | 646.864 | 179.83 | 222.69 | 415.029 |
| Total Current Assets
| 12,105.456 | 11,609.08 | 11,695.99 | 10,234.809 | 9,087.937 | 10,052.737 | 9,246.802 | 8,597.482 | 9,349.124 | 7,943.534 | 8,140.136 | 7,681.367 | 7,101.096 | 7,204.824 | 6,206.035 | 6,553.875 | 6,510.662 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 13,104.947 | 13,118.832 | 13,282.1 | 13,420.533 | 13,826.927 | 13,433.186 | 12,803.017 | 12,021.767 | 11,783.173 | 11,549.165 | 11,308.942 | 11,565.952 | 11,158.777 | 10,539.368 | 10,297.895 | 9,476.341 | 7,698.964 |
| Goodwill
| 32.454 | 33 | 55 | 79 | 150 | 246 | 432.271 | 591.582 | 744.75 | 1,059 | 1,053 | 1,120 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 829.372 | 493.993 | 400.302 | 256.83 | 272.413 | 377.493 | 570.286 | 803.347 | 971.379 | 1,274.695 | 1,291.247 | 1,298.91 | 1,184.592 | 972.748 | 1,425.875 | 1,829.521 | 2,048.083 |
| Goodwill and Intangible Assets
| 829.372 | 493.993 | 400.302 | 256.83 | 272.413 | 377.493 | 570.286 | 803.347 | 971.379 | 1,274.695 | 1,291.247 | 1,298.91 | 1,184.592 | 972.748 | 1,425.875 | 1,829.521 | 2,048.083 |
| Long Term Investments
| 1,319.575 | 1,533 | 1,345 | 1,500 | 1,279 | 1,394 | 931.849 | 794.493 | 654.342 | 670.941 | 527.097 | 428.416 | 382.062 | 393.109 | 858.054 | 802.06 | 956.803 |
| Tax Assets
| 149.356 | 195.124 | 253.544 | 217.63 | 272.673 | 215.214 | 83.236 | 80.484 | 107.618 | 218.372 | 285.194 | 327.396 | 372.935 | 450.661 | 429.49 | 535.571 | 611.114 |
| Other Non-Current Assets
| 477.672 | 0.507 | -0.468 | 0.219 | 0.014 | 0.421 | 564.29 | 868.487 | 1,000.65 | 1,176.281 | 1,157.064 | 952.47 | 922.289 | 850.953 | 894.777 | 985.726 | 1,116.228 |
| Total Non-Current Assets
| 15,880.922 | 15,341.456 | 15,280.478 | 15,395.212 | 15,651.027 | 15,420.314 | 14,952.678 | 14,568.578 | 14,517.162 | 14,889.454 | 14,569.544 | 14,573.144 | 14,020.655 | 13,206.839 | 13,906.091 | 13,629.219 | 12,431.192 |
| Total Assets
| 27,986.378 | 26,950.537 | 26,976.47 | 25,630.023 | 24,738.968 | 25,473.054 | 24,199.48 | 23,166.061 | 23,866.286 | 22,832.988 | 22,709.68 | 22,254.511 | 21,121.751 | 20,411.663 | 20,112.126 | 20,183.094 | 18,941.854 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,264.016 | 2,036.443 | 2,465.575 | 1,722.332 | 1,470.384 | 1,712.344 | 1,630.776 | 1,657.119 | 1,296.379 | 1,834.098 | 2,463.083 | 2,229.702 | 2,359.695 | 2,052.266 | 1,931.092 | 1,557.597 | 2,241.01 |
| Short Term Debt
| 480.984 | 682.417 | 887.145 | 944.76 | 1,192.504 | 1,601.488 | 1,602.711 | 1,488.888 | 2,759.679 | 1,575.002 | 2,005.766 | 1,756.542 | 2,324.12 | 1,727.644 | 1,451.551 | 1,406.572 | 2,926.104 |
| Tax Payables
| 285.957 | 450.405 | 554.223 | 367.6 | 317.25 | 256.007 | 396.723 | 382.386 | 460.655 | 456.474 | 452.648 | 386.546 | 407.689 | 281.824 | 189.781 | 453.266 | 305.792 |
| Deferred Revenue
| 285.957 | 700.258 | 787.308 | 595.394 | 545.663 | 502.922 | 396.723 | 596.486 | 672.89 | 665.293 | 651.258 | 599.201 | 599.612 | 446.132 | 351.748 | 617.526 | 411.16 |
| Other Current Liabilities
| 1,943.883 | 1,754.057 | 1,790.077 | 1,735.283 | 1,767.957 | 1,969.207 | 2,067.56 | 1,737.763 | 1,936.009 | 1,835.371 | 1,469.522 | 1,469.791 | 1,612.755 | 1,719.579 | 1,783.977 | 1,777.466 | 1,459.134 |
| Total Current Liabilities
| 4,974.84 | 5,173.175 | 5,930.105 | 4,997.769 | 4,976.508 | 5,785.961 | 5,697.77 | 5,480.256 | 6,664.957 | 5,909.764 | 6,589.629 | 6,055.236 | 6,896.182 | 5,945.621 | 5,518.368 | 5,359.161 | 7,037.408 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 25 | 800.04 | 1,207.037 | 1,703.263 | 1,844.65 | 2,326.65 | 1,895.18 | 2,075.017 | 2,420.709 | 2,845.379 | 3,031.075 | 3,890.88 | 3,303.388 | 4,029.551 | 4,346.475 | 4,835.901 | 2,080.852 |
| Deferred Revenue Non-Current
| 584.16 | 1,654.397 | 1,652.629 | 1,618.374 | 1,675.875 | 1,695.788 | 1,640.582 | 1,514.238 | 1,366.812 | 1,093.334 | 1,027.503 | 979.354 | 922.294 | 990.598 | 1,100.456 | 1,427.096 | 1,547.743 |
| Deferred Tax Liabilities Non-Current
| 9.648 | 9.648 | 9.856 | 10.469 | 10.479 | 10.545 | 7.821 | 8.326 | 8.979 | 9.317 | 6.651 | 6.286 | 7.434 | 7.29 | 7.467 | 7.796 | 8.084 |
| Other Non-Current Liabilities
| 993.325 | 11.94 | 11.94 | 11.94 | 11.94 | 11.939 | 11.94 | 11.939 | 12.146 | 13.138 | 13.139 | 13.138 | 13.139 | 13.138 | 13.138 | 36.144 | 86.141 |
| Total Non-Current Liabilities
| 1,612.133 | 2,476.025 | 2,881.462 | 3,344.046 | 3,542.944 | 4,044.922 | 3,555.523 | 3,609.52 | 3,808.646 | 3,961.168 | 4,078.368 | 4,889.658 | 4,246.255 | 5,040.577 | 5,467.536 | 6,306.937 | 3,722.82 |
| Total Liabilities
| 6,586.973 | 7,649.2 | 8,811.567 | 8,341.815 | 8,519.452 | 9,830.883 | 9,253.293 | 9,089.776 | 10,473.603 | 9,870.932 | 10,667.997 | 10,944.894 | 11,142.437 | 10,986.198 | 10,985.904 | 11,666.098 | 10,760.228 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 886.828 | 852.699 | 818.686 | 792.738 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 |
| Retained Earnings
| 19,030.178 | 17,256.336 | 16,078.883 | 15,181.903 | 14,267.475 | 13,573.548 | 12,738.195 | 11,863.017 | 10,869.344 | 10,387.861 | 9,568.601 | 8,928.444 | 8,089.276 | 7,559.026 | 7,205.15 | 6,581.359 | 6,116.385 |
| Accumulated Other Comprehensive Income/Loss
| 737.228 | 484.367 | 339.667 | 305.238 | 200.394 | 344.198 | 390.307 | 395.546 | 350.815 | 396 | 225 | 132 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 735.277 | 701.145 | 921.049 | 1,000.4 | 974.812 | 946.088 | 1,040.741 | 1,040.741 | 1,405.372 | 1,411.043 | 1,480.93 | 1,482.021 | 1,334.756 | 1,311.157 | 1,365.79 | 1,380.355 | 1,509.959 |
| Total Shareholders Equity
| 21,389.511 | 19,294.547 | 18,158.285 | 17,280.279 | 16,209.833 | 15,630.986 | 14,936.395 | 14,066.456 | 13,392.683 | 12,962.056 | 12,041.683 | 11,309.617 | 9,979.314 | 9,425.465 | 9,126.222 | 8,516.996 | 8,181.626 |
| Total Equity
| 21,399.401 | 19,301.337 | 18,164.903 | 17,288.208 | 16,219.516 | 15,642.171 | 14,946.187 | 14,076.285 | 13,392.683 | 12,962.056 | 12,041.683 | 11,309.617 | 9,979.314 | 9,425.465 | 9,126.222 | 8,516.996 | 8,181.626 |
| Total Liabilities & Shareholders Equity
| 27,986.374 | 26,950.537 | 26,976.47 | 25,630.023 | 24,738.968 | 25,473.054 | 24,199.48 | 23,166.061 | 23,866.286 | 22,832.988 | 22,709.68 | 22,254.511 | 21,121.751 | 20,411.663 | 20,112.126 | 20,183.094 | 18,941.854 |