Toell Co.,Ltd.

TSE:3361.T

770 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 5,1675,711.8835,430.2345,528.4965,483.9575,561.8234,421.7214,583.1264,580.2395,528.9035,545.3596,145.4355,968.9275,824.716,412.3566,544.1126,187.8714,655.7294,204.4074,523.9464,717.2825,337.8314,880.2174,263.6674,939.9214,564.8923,590.2324,133.1114,220.514,066.4513,735.6443,602.8233,546.5664,720.3732,799.9232,941.7743,150.2743,019.5012,824.2763,001.2252,888.4162,656.8482,046.8592,402.6672,626.1162,828.7792,318.5152,118.1252,045.8832,093.4251,777.3261,876.0591,821.7312,232.4562,060.2772,151.0552,113.2212,039.0821,999.4452,462.2792,521.7362,402.133
Short Term Investments 000000000-505.737000000000000000000000000000-6.064000-7.719000-12.732000-45.69000-75.042000-472.66700-438.1930
Cash and Short Term Investments 5,1675,711.8835,430.2345,528.4965,483.9575,561.8234,421.7214,583.1264,580.2395,528.9035,545.3596,145.4355,968.9275,824.716,412.3566,544.1126,187.8714,655.7294,204.4074,523.9464,717.2825,337.8314,880.2174,263.6674,939.9214,564.8923,590.2324,133.1114,220.514,066.4513,735.6443,602.8233,546.5664,720.3732,799.9232,941.7743,150.2743,019.5012,824.2763,001.2252,888.4162,656.8482,046.8592,402.6672,626.1162,828.7792,318.5152,118.1252,045.8832,093.4251,777.3261,876.0591,821.7312,232.4562,060.2772,151.0552,113.2212,039.0821,999.4452,462.2792,521.7362,402.133
Net Receivables 3,3984,357.4214,384.0313,139.8893,158.5114,101.1284,606.3753,521.5843,646.4544,415.084,410.0413,126.6533,090.3932,950.2213,120.552,308.5342,335.7662,840.0453,203.2482,323.2262,486.9043,128.1563,108.4812,619.3722,576.1723,127.6953,257.2742,363.3322,415.533,186.4682,926.5872,178.3392,426.4553,043.3052,985.0022,378.0082,547.43,191.1583,479.2432,757.2352,859.5833,715.0383,728.4412,749.5942,815.7923,490.0793,389.2082,440.9442,561.0213,634.3863,142.4722,540.5572,743.9913,158.9052,941.6862,172.072,451.2272,989.9872,910.8832,131.9572,767.0852,988.423
Inventory 1,7311,707.1471,670.2561,628.2341,555.5381,785.1991,771.7531,829.1051,826.1781,574.571,530.3981,480.0991,338.6831,320.0021,293.3481,251.7131,245.111,322.7611,367.831,312.8321,334.7581,401.9491,455.571,373.5441,334.871,348.7921,440.3071,293.7361,156.4681,179.0781,096.311,105.4531,074.8471,195.2361,338.7061,265.3781,293.3871,458.6391,556.5841,468.961,383.1321,484.8071,569.4511,288.8051,198.4131,203.3471,331.8841,130.9921,078.4881,174.9241,152.1931,118.881,146.5911,166.5991,085.103975.689986.206997.136955.924858.4581,042.3641,216.404
Other Current Assets 201329.005392.575529.989198.619160.93236.599233.552154.81177.437197.965210.797142.965139.876178.067176.684142.619269.402235.885191.944166.956184.801227.683180.281228.512205.423249.064245.169245.892165.485251.431395.474544.17390.21342.696355.179354.461274.236290.174311.773348.744283.443263.11257.822245.599159.162400.786425.478199.815198.361290.022313.176421.468646.864594.066663.061606.04179.83315.025262.646222.69255.474
Total Current Assets 10,49712,105.45611,877.09610,826.60810,396.62511,609.0811,036.44810,167.36710,207.68111,695.9911,683.76310,962.98410,540.96810,234.80911,004.32110,281.0439,911.3669,087.9379,011.378,351.9488,705.910,052.7379,671.9518,436.8649,079.4759,246.8028,536.8778,035.3488,038.48,597.4828,009.9727,282.0897,592.0389,349.1247,466.3276,940.3397,345.5227,943.5348,150.2777,539.1937,479.8758,140.1367,607.8616,698.8886,885.927,681.3677,440.3936,115.5395,885.2077,101.0966,362.0135,848.6726,133.7817,204.8246,681.1325,961.8756,156.6946,206.0356,181.2775,715.346,553.8756,862.434
Non-Current Assets:
Property, Plant & Equipment, Net 13,03313,104.94713,133.37713,210.3813,123.0413,118.83213,253.6313,588.57213,560.57713,282.113,362.7813,424.91313,419.92613,420.53313,648.4213,838.59613,888.62713,826.92714,024.03713,747.05713,839.33113,433.18613,442.01113,329.93613,076.20312,803.01712,478.4112,460.5812,183.91912,021.76712,183.22612,290.24811,978.29311,783.17311,786.25211,765.83211,599.75511,549.16511,680.21911,386.17411,245.98811,308.94211,440.82611,532.41211,474.22311,565.95211,007.69511,121.97711,240.81811,158.77711,262.30111,208.07410,995.74210,539.36810,376.42210,449.77510,355.55110,297.89510,195.7169,936.1899,476.3419,062.948
Goodwill 3032.45433.70336.1453033.93338.24344.41550.1275562707379.841971131311501742002242462943393904324635245385916847617967448409469841,0591,1371,1981,0291,0531,1191,1361,1411,1201,1901,2170000001,005.5050001,421.4211,531.08501,822.168
Intangible Assets 763829.372836.359842.846549.321493.993492.514493.507403.54400.302402.187348.039303.517256.83260.475257.363269.894272.413302.623335.871348.613377.493423.568474.801522.519570.286604.155669.66757.801803.347896.595977.8191,017.684971.3791,074.2611,174.4581,193.251,274.695220.1981,424.4381,302.5121,291.2471,328.1261,346.1241,317.4471,298.911,268.0961,308.8561,197.5811,184.5921,236.9961,277.1451,263.366972.748119.6981,250.541,290.8441,425.875162.02681.4911,829.52164.268
Goodwill and Intangible Assets 793829.372836.359842.846549.321493.993492.514493.507403.54400.302402.187348.039303.517256.83260.475257.363269.894272.413302.623335.871348.613377.493423.568474.801522.519570.286604.155669.66757.801803.347896.595977.8191,017.684971.3791,074.2611,174.4581,193.251,274.695220.1981,424.4381,302.5121,291.2471,328.1261,346.1241,317.4471,298.911,268.0961,308.8561,197.5811,184.5921,236.9961,277.1451,263.366972.7481,125.2031,250.541,290.8441,425.8751,583.4471,612.5761,829.5211,886.436
Long Term Investments 2,1341,319.5751,8401,8461,7041,041.9011,5701,5811,5431,3451,6611,7451,677916.3361,6501,5611,500713.3141,5711,6411,555838.2211,5671,6161,600931.8491,6191,6331,711794.4931,7331,7851,756654.3421,9491,9411,959670.9412,0041,9661,953527.0971,9651,9711,876428.4161,6941,6490382.062000393.109000858.05400802.060
Tax Assets 0149.356-1,840-1,846-1,704195.124-1,570-1,581-1,543253.544-1,661-1,745-1,677217.63-1,650-1,561-1,500272.673-1,571-1,641-1,555215.214-1,567-1,616-1,60083.236-1,619-1,633-1,71180.484-1,733-1,785-1,756107.618-1,949-1,941-1,959218.372-2,004-1,966-1,953285.194-1,965-1,971-1,876327.396-1,694-1,6490372.935000450.661000429.4900535.5710
Other Non-Current Assets 1477.6721,840.5641,846.5381,704.924491.6061,570.6451,581.0231,543.66-0.4681,661.8221,745.411,677.837583.8831,650.8861,561.0581,500.787565.71,571.8531,641.3971,555.322556.21,567.4941,616.281,600.638564.291,619.3061,633.1171,711.464868.4871,733.0711,785.5281,756.6681,000.651,949.4511,941.1781,959.4341,176.2813,142.771,967.0031,954.8491,157.0641,967.1631,974.5261,880.955952.471,701.571,659.1031,669.465922.2891,683.0811,773.251,751.417850.9531,770.2291,780.1351,773.836894.7772,228.6382,273.055985.7262,488.793
Total Non-Current Assets 15,96115,880.92215,810.315,899.76415,377.28515,341.45615,316.78915,663.10215,507.77715,280.47815,426.78915,518.36215,401.2815,395.21215,559.78115,657.01715,659.30815,651.02715,898.51315,724.32515,743.26615,420.31415,433.07315,421.01715,199.3614,952.67814,701.87114,763.35714,653.18414,568.57814,812.89215,053.59514,752.64514,517.16214,809.96414,881.46814,752.43914,889.45415,043.18714,777.61514,503.34914,569.54414,736.11514,853.06214,672.62514,573.14413,977.36114,089.93614,107.86414,020.65514,182.37814,258.46914,010.52513,206.83913,271.85413,480.4513,420.23113,906.09114,007.80113,821.8213,629.21913,438.177
Total Assets 26,45827,986.37827,687.39626,726.37225,773.91126,950.53726,353.23825,830.47125,715.45926,976.4727,110.55326,481.34625,942.24925,630.02326,564.10225,938.06125,570.67424,738.96824,909.88524,076.27424,449.16725,473.05425,105.02423,857.88224,278.83524,199.4823,238.74822,798.70522,691.58423,166.06122,822.86422,335.68522,344.68423,866.28622,276.29121,821.80722,097.96122,832.98823,193.46422,316.80821,983.22422,709.6822,343.97621,551.9521,558.54522,254.51121,417.75420,205.47519,993.07121,121.75120,544.39120,107.14120,144.30620,411.66319,952.98619,442.32519,576.92520,112.12620,189.07819,537.1620,183.09420,300.611
Liabilities & Equity:
Current Liabilities:
Account Payables 1,6642,264.0162,508.1571,695.0231,330.9352,036.4432,480.3821,845.1331,960.5332,465.5752,589.4371,624.3731,409.5151,722.3321,878.4021,204.1411,074.3731,470.3841,971.8651,183.8881,239.6521,712.3441,869.6521,592.8581,386.3151,630.7762,046.1751,365.5671,114.1181,657.1191,688.5881,140.9671,0751,296.3791,695.1971,302.4661,405.91,834.0982,165.3781,805.51,821.1332,463.0832,879.1431,788.1751,681.9572,229.7022,346.6831,460.4731,433.1122,359.6951,907.2541,433.9631,605.5952,052.2662,106.581,327.6691,519.3531,931.0921,938.6391,381.351,557.5971,602.697
Short Term Debt 139480.984184.853221.742286.74682.417443.136476.428512.748887.1451,112.7481,312.7481,312.748944.761,912.7482,012.7482,012.7481,192.504902.748962.7121,249.8241,601.4881,587.0251,235.471,764.5541,602.711408.801646.5181,044.9081,488.8881,353.1221,009.4891,391.0822,759.6791,210.8941,259.3491,760.8721,575.0021,387.0141,364.9381,611.5162,005.7661,379.5491,311.3161,688.6831,756.5421,262.9921,182.0451,592.2132,324.121,317.7431,303.0751,599.9561,727.6441,385.8241,314.3161,420.3641,451.5511,684.8221,536.7431,406.5721,980.076
Tax Payables 0285.957194.463393.836147.615450.405116.019294.058129.571554.223233.506378.57238.273367.6114.898221.60788.611317.2538.832180.65166.557256.00716.348197.71598.697396.72396.109318.013172.633382.38669.254274.6530460.65571.37247.87192.382456.474184.53270.685138.458452.648107.113251.26896.588386.546163.255310.609149.796407.689286.278232.79191.635281.82498.553195.807135.216189.78168.49485.387453.266214.091
Deferred Revenue 162285.957194.463629.436310.315700.258248.204505.888273.266787.308368.564595.955382.474595.394249.884427.367231.406545.663183.181396.396176.039502.922153.338404.695196.017631.773228.506510.378268.438596.486191.469461.273-1,075672.89190.685432.891184.777665.293300.575452.745229.203651.258182.015397.678182.963599.201279.835484.744237.686599.612378.828388.792169.703446.132188.448346.425211.322351.748156.129231.086617.526299.161
Other Current Liabilities 2,2331,943.8832,036.5921,953.0342,082.1871,754.0571,885.3041,945.6942,280.9751,790.0771,989.1572,154.8592,253.311,735.2832,302.2032,341.5972,398.7731,767.9572,266.5852,346.4442,525.8471,969.2072,406.8192,433.7112,641.5761,832.512,345.2822,627.1112,627.8641,737.7632,176.7222,270.383,832.1091,936.0092,330.2892,187.3212,128.9451,835.3712,664.1632,503.1452,581.8811,469.5221,762.261,956.2152,157.2571,469.7912,609.3252,753.7682,813.8471,612.7552,047.2252,341.7032,455.7521,719.5791,973.0682,118.562,026.481,783.9771,985.3331,897.8311,777.4661,826.383
Total Current Liabilities 4,1984,974.844,924.0654,499.2354,010.1775,173.1755,057.0264,773.1435,027.5225,930.1056,059.9065,687.9355,358.0474,997.7696,343.2375,985.8535,717.34,976.5085,324.3794,889.445,191.3625,785.9616,016.8345,666.7345,988.4625,697.775,028.7645,149.5745,055.3285,480.2565,409.9014,882.1095,223.1916,664.9575,427.0655,182.0275,480.4945,909.7646,517.136,126.3286,243.7336,589.6296,202.9675,453.3845,710.866,055.2366,498.8355,881.036,076.8586,896.1825,651.055,467.5335,831.0065,945.6215,653.925,106.975,177.5195,518.3685,764.9235,047.015,359.1615,708.317
Non-Current Liabilities:
Long Term Debt 0255594.826139.835800.04239.853316.568426.6151,207.037682.989792.996939.3631,703.2631,195.7371,305.7441,452.1111,844.651,173.4851,003.5221,104.882,326.651,021.236290.92308.0321,895.18421.593149.11208.9462,075.017370.394515.628673.8542,420.7091,023.5161,205.1171,404.9362,845.3791,834.412,064.4661,729.0643,031.0752,350.6592,543.8622,430.4923,890.881,772.0231,906.8561,574.1413,303.3882,661.6772,720.2362,537.7664,029.5512,931.0163,106.2723,142.524,346.4753,525.143,817.2584,835.9014,286.688
Deferred Revenue Non-Current 0584.160001,654.3970001,652.6290001,618.3740001,675.8750001,695.7880001,640.5820001,514.2380001,366.8120001,093.3340001,027.503000979.354000922.294000990.5980001,100.456001,427.0960
Deferred Tax Liabilities Non-Current 09.6480009.6480009.85600010.46900010.47900010.5450007.8210008.3260008.9790009.3170006.6510006.2860007.4340007.290007.467007.7960
Other Non-Current Liabilities 1,628993.3252,303.8762,246.5362,256.0811.942,314.0112,316.3642,323.05811.942,360.0012,319.0322,272.57711.942,391.3942,384.0762,362.22811.942,573.9042,620.1062,755.36711.9392,963.7813,071.9353,159.04311.943,273.7773,297.9523,262.27711.9393,455.8953,544.9683,198.99612.1462,626.5242,581.0382,378.13813.1382,371.8772,154.6032,135.41113.1392,163.7742,200.5272,220.42913.1382,289.2852,327.4422,345.47713.1392,433.392,424.4312,367.63413.1382,146.1072,183.292,171.22913.1382,047.2552,083.38936.1441,978.093
Total Non-Current Liabilities 1,6281,612.1332,358.8762,341.3622,395.9152,476.0252,553.8642,632.9322,749.6732,881.4623,042.993,112.0283,211.943,344.0463,587.1313,689.823,814.3393,542.9443,747.3893,623.6283,860.2474,044.9223,985.0173,362.8553,467.0753,555.5233,695.373,447.0623,471.2233,609.523,826.2894,060.5963,872.853,808.6463,650.043,786.1553,783.0743,961.1684,206.2874,219.0693,864.4754,078.3684,514.4334,744.3894,650.9214,889.6584,061.3084,234.2983,919.6184,246.2555,095.0675,144.6674,905.45,040.5775,077.1235,289.5625,313.7495,467.5365,572.3955,900.6476,306.9376,264.781
Total Liabilities 5,8266,586.9737,282.9416,840.5976,406.0927,649.27,610.897,406.0757,777.1958,811.5679,102.8968,799.9638,569.9878,341.8159,930.3689,675.6739,531.6398,519.4529,071.7688,513.0689,051.6099,830.88310,001.8519,029.5899,455.5379,253.2938,724.1348,596.6368,526.5519,089.7769,236.198,942.7059,096.04110,473.6039,077.1058,968.1829,263.5689,870.93210,723.41710,345.39710,108.20810,667.99710,717.410,197.77310,361.78110,944.89410,560.14310,115.3289,996.47611,142.43710,746.11710,612.210,736.40610,986.19810,731.04310,396.53210,491.26810,985.90411,337.31810,947.65711,666.09811,973.098
Equity:
Preferred Stock 734.9980000000000000000000000000000000000000000000000000000000000000
Common Stock 886886.828886.828886.828852.699852.699852.699852.699818.686818.686818.686818.686792.738792.738792.738792.738767.152767.152767.152767.152767767.152767767767767767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282
Retained Earnings 18,19519,030.17818,133.92117,632.85617,225.14417,256.33616,745.92716,375.54816,016.47616,078.88315,838.34215,487.62615,269.25115,181.90314,611.89514,282.22314,158.86714,267.47513,777.69413,480.51713,384.34713,573.54813,060.60912,741.89712,651.56512,738.19512,261.53911,903.34211,934.12111,863.01711,388.42810,870.05710,736.63610,869.34410,684.62110,342.41910,273.88310,387.8619,997.7789,560.8889,478.2559,568.6019,157.4798,910.6338,802.6268,928.4448,505.9068,214.5818,122.2248,089.2767,915.0887,632.0647,532.0287,559.0267,338.9657,168.7517,201.8497,205.156,951.3916,666.8126,581.3596,359.893
Accumulated Other Comprehensive Income/Loss 807737.228639.912622.077581.266484.367436.237485.344429.246339.667315.761339.835302.123305.2382221781292003083302893443183633533904354814133943813503403503353323823962932322172252201941451320000000000000000
Other Total Stockholders Equity 0.002735.277735.277735.274701.146701.145701.146701.145667.133921.0491,026.9351,026.9351,000.3991,000.4999.7861,001.172975.497975.206975.51975.299946.697946.286947.153945.461,041.4971,041.21,040.9051,040.981,041.3271,042.2871,040.5811,405.7711,404.8551,406.1871,412.4131,412.0541,411.3581,411.0431,412.1171,411.3711,412.6091,480.931,481.9451,482.3921,481.9861,482.0211,584.5531,320.2841,319.0891,334.7561,327.9041,307.5951,320.591,311.1571,327.6961,321.761,328.5261,365.791,345.0871,367.4091,380.3551,412.338
Total Shareholders Equity 20,62321,389.51120,395.93819,877.03519,360.25519,294.54718,736.00918,414.73617,931.54118,158.28517,999.72417,673.08217,364.51117,280.27916,626.41916,254.13316,030.51616,209.83315,828.35615,552.96815,387.04415,630.98615,092.76214,817.35714,813.06214,936.39514,504.59614,192.47414,155.614,066.45613,577.16113,392.9813,248.64313,392.68313,199.18612,853.62512,834.39312,962.05612,470.04711,971.41111,875.01612,041.68311,626.57611,354.17711,196.76411,309.61710,857.61110,090.1479,996.5959,979.3149,798.2749,494.9419,407.99,425.4659,221.9439,045.7939,085.6579,126.2228,851.768,589.5038,516.9968,327.513
Total Equity 20,63221,399.40120,404.45319,885.77519,367.81919,301.33718,742.34818,424.39617,938.26418,164.90318,007.65717,681.38317,372.26217,288.20816,633.73416,262.38816,039.03516,219.51615,838.11715,563.20615,397.55815,642.17115,092.76314,828.29314,823.29814,946.18714,514.61414,202.06914,165.03314,076.28513,586.67413,392.9813,248.64313,392.68313,199.18612,853.62512,834.39312,962.05612,470.04711,971.41111,875.01612,041.68311,626.57611,354.17711,196.76411,309.61710,857.61110,090.1479,996.5959,979.3149,798.2749,494.9419,407.99,425.4659,221.9439,045.7939,085.6579,126.2228,851.768,589.5038,516.9968,327.513
Total Liabilities & Shareholders Equity 26,45827,986.37427,687.39426,726.37225,773.91126,950.53726,353.23825,830.47125,715.45926,976.4727,110.55326,481.34625,942.24925,630.02326,564.10225,938.06125,570.67424,738.96824,909.88524,076.27424,449.16725,473.05425,105.02423,857.88224,278.83524,199.4823,238.74822,798.70522,691.58423,166.06122,822.86422,335.68522,344.68423,866.28622,276.29121,821.80722,097.96122,832.98823,193.46422,316.80821,983.22422,709.6822,343.97621,551.9521,558.54522,254.51121,417.75420,205.47519,993.07121,121.75120,544.39120,107.14120,144.30620,411.66319,952.98619,442.32519,576.92520,112.12620,189.07819,537.1620,183.09420,300.611