JP Stock MarketDetailed Quotes

Toell (3361)

Watchlist
  • 840
  • -5-0.59%
20min DelayMarket Closed May 15 15:30 JST
17.54BMarket Cap19.35P/E (Static)

Toell (3361) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.21%5.5B
-8.81%5.21B
-8.81%5.21B
-18.60%4.5B
2.70%5.71B
--5.71B
22.81%5.43B
20.63%5.53B
19.73%5.48B
0.60%5.56B
-Cash and cash equivalents
22.21%5.5B
-8.81%5.21B
-8.81%5.21B
-18.60%4.5B
2.70%5.71B
--5.71B
22.81%5.43B
20.63%5.53B
19.73%5.48B
0.60%5.56B
Receivables
-8.56%3.01B
-6.27%4.09B
-6.27%4.09B
4.71%3.29B
6.50%4.37B
--4.37B
-4.59%4.39B
-10.84%3.14B
-13.38%3.16B
-7.11%4.1B
-Accounts receivable
-8.56%3.01B
-6.27%4.09B
-6.27%4.09B
4.71%3.29B
6.50%4.37B
--4.37B
-4.59%4.39B
-10.84%3.14B
-13.38%3.16B
-7.11%4.1B
-Gross accounts receivable
-8.56%3.01B
-6.27%4.09B
-6.27%4.09B
4.71%3.29B
6.50%4.37B
--4.37B
-4.59%4.39B
-10.84%3.14B
-13.38%3.16B
-7.11%4.1B
Inventory
6.92%1.85B
5.74%1.81B
5.74%1.81B
6.52%1.73B
-4.37%1.71B
--1.71B
-5.73%1.67B
-10.98%1.63B
-14.82%1.56B
13.38%1.79B
Other current assets
48.86%444.28M
-2.86%309.51M
-2.86%309.51M
-43.69%298.45M
97.99%318.63M
--318.63M
61.30%381.64M
126.93%529.99M
28.30%198.62M
-9.30%160.93M
Total current assets
10.02%10.8B
-5.68%11.42B
-5.68%11.42B
-9.29%9.82B
4.28%12.11B
--12.11B
7.62%11.88B
6.48%10.83B
1.85%10.4B
-0.74%11.61B
Non current assets
Net PPE
-1.52%12.67B
-2.89%12.73B
-2.89%12.73B
-2.59%12.87B
-0.11%13.1B
--13.1B
-0.91%13.13B
-2.78%13.21B
-3.23%13.12B
-1.23%13.12B
-Gross PP&E
-1.52%12.67B
0.12%26.13B
0.12%26.13B
-2.59%12.87B
1.94%26.1B
--26.1B
-0.91%13.13B
-2.78%13.21B
-3.23%13.12B
1.30%25.6B
-Accumulated depreciation
----
-3.15%-13.4B
-3.15%-13.4B
----
-4.08%-12.99B
---12.99B
----
----
----
-4.09%-12.48B
Total investment
----
10.86%1.46B
10.86%1.46B
----
37.71%1.32B
--1.32B
----
----
----
14.18%958.24M
-Financial asset investment
----
10.86%1.46B
10.86%1.46B
----
37.71%1.32B
--1.32B
----
----
----
14.18%958.24M
-Including:Available-for-sale securities
----
10.86%1.46B
10.86%1.46B
----
37.71%1.32B
--1.32B
----
----
----
14.18%958.24M
Goodwill and other intangible assets
-1.67%773.87M
-9.90%747.22M
-9.90%747.22M
-6.62%787.03M
67.89%829.37M
--829.37M
69.81%836.36M
70.79%842.85M
36.13%549.32M
23.41%493.99M
-Other intangible assets
-1.67%773.87M
-9.90%747.22M
-9.90%747.22M
-6.62%787.03M
67.89%829.37M
--829.37M
69.81%836.36M
70.79%842.85M
36.13%549.32M
23.41%493.99M
Deferred tax assets-non current
----
-14.44%127.79M
-14.44%127.79M
----
-23.46%149.36M
--149.36M
----
----
----
-23.04%195.12M
Other non current assets
0.39%2.09B
-5.06%453.49M
-5.06%453.49M
12.66%2.08B
-16.97%477.67M
--477.67M
17.19%1.84B
16.79%1.85B
10.45%1.7B
13.85%575.27M
Total non current assets
-1.27%15.54B
-2.29%15.52B
-2.29%15.52B
-1.03%15.74B
3.52%15.88B
--15.88B
3.22%15.81B
1.51%15.9B
-0.84%15.38B
0.40%15.34B
Total assets
3.06%26.34B
-3.76%26.93B
-3.76%26.93B
-4.37%25.56B
3.84%27.99B
--27.99B
5.06%27.69B
3.47%26.73B
0.23%25.77B
-0.10%26.95B
Liabilities
Current liabilities
Financial liabilities
--0
-29.23%340.42M
-29.23%340.42M
-57.24%94.83M
-29.52%480.98M
--480.98M
-58.29%184.85M
-53.46%221.74M
-44.08%286.74M
-23.08%682.42M
-Current debt and capital lease obligation
--0
-29.23%340.42M
-29.23%340.42M
-57.24%94.83M
-29.52%480.98M
--480.98M
-58.29%184.85M
-53.46%221.74M
-44.08%286.74M
-23.08%682.42M
-Including:Current debt
--0
-84.36%25M
-84.36%25M
-57.24%94.83M
-54.56%159.84M
--159.84M
-58.29%184.85M
-53.46%221.74M
-44.08%286.74M
-31.40%351.74M
-Including:Current capital Lease obligation
----
-1.78%315.42M
-1.78%315.42M
----
-2.88%321.14M
--321.14M
----
----
----
-11.68%330.68M
Payables
3.66%1.82B
-5.45%2.41B
-5.45%2.41B
-15.90%1.76B
2.54%2.55B
--2.55B
4.09%2.7B
-2.35%2.09B
-29.26%1.48B
-17.65%2.49B
-accounts payable
-6.74%1.56B
-1.50%2.23B
-1.50%2.23B
-1.57%1.67B
11.18%2.26B
--2.26B
1.12%2.51B
-8.14%1.7B
-32.11%1.33B
-17.40%2.04B
-Total tax payable
200.02%265.26M
-36.78%180.79M
-36.78%180.79M
-77.55%88.41M
-36.51%285.96M
--285.96M
67.61%194.46M
33.93%393.84M
13.93%147.62M
-18.73%450.41M
Pension and other retirement benefit plans
5.27%258.76M
0.94%269.73M
0.94%269.73M
4.33%245.81M
6.96%267.23M
--267.23M
6.49%140.77M
11.22%235.6M
13.23%162.7M
7.19%249.85M
Other current liabilities
-3.30%2.06B
6.48%1.79B
6.48%1.79B
9.13%2.13B
-4.41%1.68B
--1.68B
0.56%1.9B
0.38%1.95B
-8.72%2.08B
-2.01%1.75B
Current liabilities
-2.08%4.14B
-3.39%4.81B
-3.39%4.81B
-6.01%4.23B
-3.83%4.97B
--4.97B
-2.63%4.92B
-5.74%4.5B
-20.24%4.01B
-12.76%5.17B
Non current liabilities
Non current financial liabilities
----
-3.80%586.01M
-3.80%586.01M
--0
-23.86%609.16M
--609.16M
-77.07%55M
-70.05%94.83M
-67.22%139.84M
-33.72%800.04M
-Long term debt and capital lease obligation
----
-3.80%586.01M
-3.80%586.01M
--0
-23.86%609.16M
--609.16M
-77.07%55M
-70.05%94.83M
-67.22%139.84M
-33.72%800.04M
-Including:Long term debt
----
--0
--0
--0
-86.48%25M
--25M
-77.07%55M
-70.05%94.83M
-67.22%139.84M
-65.55%184.84M
-Including:Long term capital lease obligation
----
0.32%586.01M
0.32%586.01M
----
-5.04%584.16M
--584.16M
----
----
----
-8.24%615.2M
Long term accounts payable and other payables
----
0.06%166.27M
0.06%166.27M
----
-80.42%166.17M
--166.17M
----
----
----
-0.46%848.61M
Long term provisions
----
1.02%155.74M
1.02%155.74M
----
1.22%154.16M
--154.16M
----
----
----
1.39%152.3M
Long term pension and other post-retirement benefit plans
0.11%668.78M
-0.04%660.8M
-0.04%660.8M
2.00%668.03M
1.16%661.06M
--661.06M
0.51%662.09M
-0.12%654.95M
-0.34%657.25M
0.55%653.49M
Non current deferred liabilities
----
0.00%9.65M
0.00%9.65M
----
0.00%9.65M
--9.65M
----
----
----
-2.11%9.65M
Other non current liabilities
-8.08%860.91M
0.01%11.94M
0.01%11.94M
-41.16%936.54M
0.01%11.94M
--11.94M
-0.81%1.64B
-4.16%1.59B
-3.89%1.6B
0.00%11.94M
Total non current liabilities
-4.67%1.53B
-1.35%1.59B
-1.35%1.59B
-31.47%1.6B
-34.89%1.61B
--1.61B
-7.63%2.36B
-11.07%2.34B
-12.87%2.4B
-14.07%2.48B
Total liabilities
-2.79%5.67B
-2.89%6.4B
-2.89%6.4B
-14.72%5.83B
-13.89%6.59B
--6.59B
-4.31%7.28B
-7.64%6.84B
-17.63%6.41B
-13.19%7.65B
Shareholders'equity
Share capital
3.42%950.3M
3.61%918.86M
3.61%918.86M
3.61%918.86M
4.00%886.83M
--886.83M
4.00%886.83M
4.00%886.83M
4.15%852.7M
4.15%852.7M
-common stock
3.42%950.3M
3.61%918.86M
3.61%918.86M
3.61%918.86M
4.00%886.83M
--886.83M
4.00%886.83M
4.00%886.83M
4.15%852.7M
4.15%852.7M
Additional paid-in capital
2.79%1.16B
2.92%1.13B
2.92%1.13B
2.92%1.13B
3.21%1.1B
--1.1B
3.21%1.1B
3.21%1.1B
3.31%1.06B
3.31%1.06B
Retained earnings
5.06%19.47B
1.97%19.4B
1.97%19.4B
5.11%18.53B
10.28%19.03B
--19.03B
8.29%18.13B
7.68%17.63B
7.55%17.23B
7.32%17.26B
Less: Treasury stock
5.25%1.7B
349.02%1.62B
349.02%1.62B
349.02%1.62B
0.00%360.7M
--360.7M
0.00%360.7M
0.00%360.7M
0.00%360.7M
237.78%360.7M
Other reserves
4.17%784.92M
-5.28%698.31M
-5.28%698.31M
21.12%753.48M
52.20%737.23M
--737.23M
46.69%639.91M
28.17%622.08M
35.42%581.27M
42.60%484.37M
Total stockholders'equity
4.80%20.66B
-4.02%20.53B
-4.02%20.53B
-0.82%19.71B
10.86%21.39B
--21.39B
8.86%20.4B
7.94%19.88B
7.97%19.36B
6.26%19.29B
Noncontrolling interests
-8.19%8.74M
-23.73%7.54M
-23.73%7.54M
8.86%9.51M
45.66%9.89M
--9.89M
34.33%8.52M
-9.52%8.74M
12.51%7.56M
2.60%6.79M
Total equity
4.80%20.67B
-4.03%20.54B
-4.03%20.54B
-0.81%19.72B
10.87%21.4B
--21.4B
8.87%20.4B
7.93%19.89B
7.97%19.37B
6.26%19.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.21%5.5B-8.81%5.21B-8.81%5.21B-18.60%4.5B2.70%5.71B--5.71B22.81%5.43B20.63%5.53B19.73%5.48B0.60%5.56B
-Cash and cash equivalents 22.21%5.5B-8.81%5.21B-8.81%5.21B-18.60%4.5B2.70%5.71B--5.71B22.81%5.43B20.63%5.53B19.73%5.48B0.60%5.56B
Receivables -8.56%3.01B-6.27%4.09B-6.27%4.09B4.71%3.29B6.50%4.37B--4.37B-4.59%4.39B-10.84%3.14B-13.38%3.16B-7.11%4.1B
-Accounts receivable -8.56%3.01B-6.27%4.09B-6.27%4.09B4.71%3.29B6.50%4.37B--4.37B-4.59%4.39B-10.84%3.14B-13.38%3.16B-7.11%4.1B
-Gross accounts receivable -8.56%3.01B-6.27%4.09B-6.27%4.09B4.71%3.29B6.50%4.37B--4.37B-4.59%4.39B-10.84%3.14B-13.38%3.16B-7.11%4.1B
Inventory 6.92%1.85B5.74%1.81B5.74%1.81B6.52%1.73B-4.37%1.71B--1.71B-5.73%1.67B-10.98%1.63B-14.82%1.56B13.38%1.79B
Other current assets 48.86%444.28M-2.86%309.51M-2.86%309.51M-43.69%298.45M97.99%318.63M--318.63M61.30%381.64M126.93%529.99M28.30%198.62M-9.30%160.93M
Total current assets 10.02%10.8B-5.68%11.42B-5.68%11.42B-9.29%9.82B4.28%12.11B--12.11B7.62%11.88B6.48%10.83B1.85%10.4B-0.74%11.61B
Non current assets
Net PPE -1.52%12.67B-2.89%12.73B-2.89%12.73B-2.59%12.87B-0.11%13.1B--13.1B-0.91%13.13B-2.78%13.21B-3.23%13.12B-1.23%13.12B
-Gross PP&E -1.52%12.67B0.12%26.13B0.12%26.13B-2.59%12.87B1.94%26.1B--26.1B-0.91%13.13B-2.78%13.21B-3.23%13.12B1.30%25.6B
-Accumulated depreciation -----3.15%-13.4B-3.15%-13.4B-----4.08%-12.99B---12.99B-------------4.09%-12.48B
Total investment ----10.86%1.46B10.86%1.46B----37.71%1.32B--1.32B------------14.18%958.24M
-Financial asset investment ----10.86%1.46B10.86%1.46B----37.71%1.32B--1.32B------------14.18%958.24M
-Including:Available-for-sale securities ----10.86%1.46B10.86%1.46B----37.71%1.32B--1.32B------------14.18%958.24M
Goodwill and other intangible assets -1.67%773.87M-9.90%747.22M-9.90%747.22M-6.62%787.03M67.89%829.37M--829.37M69.81%836.36M70.79%842.85M36.13%549.32M23.41%493.99M
-Other intangible assets -1.67%773.87M-9.90%747.22M-9.90%747.22M-6.62%787.03M67.89%829.37M--829.37M69.81%836.36M70.79%842.85M36.13%549.32M23.41%493.99M
Deferred tax assets-non current -----14.44%127.79M-14.44%127.79M-----23.46%149.36M--149.36M-------------23.04%195.12M
Other non current assets 0.39%2.09B-5.06%453.49M-5.06%453.49M12.66%2.08B-16.97%477.67M--477.67M17.19%1.84B16.79%1.85B10.45%1.7B13.85%575.27M
Total non current assets -1.27%15.54B-2.29%15.52B-2.29%15.52B-1.03%15.74B3.52%15.88B--15.88B3.22%15.81B1.51%15.9B-0.84%15.38B0.40%15.34B
Total assets 3.06%26.34B-3.76%26.93B-3.76%26.93B-4.37%25.56B3.84%27.99B--27.99B5.06%27.69B3.47%26.73B0.23%25.77B-0.10%26.95B
Liabilities
Current liabilities
Financial liabilities --0-29.23%340.42M-29.23%340.42M-57.24%94.83M-29.52%480.98M--480.98M-58.29%184.85M-53.46%221.74M-44.08%286.74M-23.08%682.42M
-Current debt and capital lease obligation --0-29.23%340.42M-29.23%340.42M-57.24%94.83M-29.52%480.98M--480.98M-58.29%184.85M-53.46%221.74M-44.08%286.74M-23.08%682.42M
-Including:Current debt --0-84.36%25M-84.36%25M-57.24%94.83M-54.56%159.84M--159.84M-58.29%184.85M-53.46%221.74M-44.08%286.74M-31.40%351.74M
-Including:Current capital Lease obligation -----1.78%315.42M-1.78%315.42M-----2.88%321.14M--321.14M-------------11.68%330.68M
Payables 3.66%1.82B-5.45%2.41B-5.45%2.41B-15.90%1.76B2.54%2.55B--2.55B4.09%2.7B-2.35%2.09B-29.26%1.48B-17.65%2.49B
-accounts payable -6.74%1.56B-1.50%2.23B-1.50%2.23B-1.57%1.67B11.18%2.26B--2.26B1.12%2.51B-8.14%1.7B-32.11%1.33B-17.40%2.04B
-Total tax payable 200.02%265.26M-36.78%180.79M-36.78%180.79M-77.55%88.41M-36.51%285.96M--285.96M67.61%194.46M33.93%393.84M13.93%147.62M-18.73%450.41M
Pension and other retirement benefit plans 5.27%258.76M0.94%269.73M0.94%269.73M4.33%245.81M6.96%267.23M--267.23M6.49%140.77M11.22%235.6M13.23%162.7M7.19%249.85M
Other current liabilities -3.30%2.06B6.48%1.79B6.48%1.79B9.13%2.13B-4.41%1.68B--1.68B0.56%1.9B0.38%1.95B-8.72%2.08B-2.01%1.75B
Current liabilities -2.08%4.14B-3.39%4.81B-3.39%4.81B-6.01%4.23B-3.83%4.97B--4.97B-2.63%4.92B-5.74%4.5B-20.24%4.01B-12.76%5.17B
Non current liabilities
Non current financial liabilities -----3.80%586.01M-3.80%586.01M--0-23.86%609.16M--609.16M-77.07%55M-70.05%94.83M-67.22%139.84M-33.72%800.04M
-Long term debt and capital lease obligation -----3.80%586.01M-3.80%586.01M--0-23.86%609.16M--609.16M-77.07%55M-70.05%94.83M-67.22%139.84M-33.72%800.04M
-Including:Long term debt ------0--0--0-86.48%25M--25M-77.07%55M-70.05%94.83M-67.22%139.84M-65.55%184.84M
-Including:Long term capital lease obligation ----0.32%586.01M0.32%586.01M-----5.04%584.16M--584.16M-------------8.24%615.2M
Long term accounts payable and other payables ----0.06%166.27M0.06%166.27M-----80.42%166.17M--166.17M-------------0.46%848.61M
Long term provisions ----1.02%155.74M1.02%155.74M----1.22%154.16M--154.16M------------1.39%152.3M
Long term pension and other post-retirement benefit plans 0.11%668.78M-0.04%660.8M-0.04%660.8M2.00%668.03M1.16%661.06M--661.06M0.51%662.09M-0.12%654.95M-0.34%657.25M0.55%653.49M
Non current deferred liabilities ----0.00%9.65M0.00%9.65M----0.00%9.65M--9.65M-------------2.11%9.65M
Other non current liabilities -8.08%860.91M0.01%11.94M0.01%11.94M-41.16%936.54M0.01%11.94M--11.94M-0.81%1.64B-4.16%1.59B-3.89%1.6B0.00%11.94M
Total non current liabilities -4.67%1.53B-1.35%1.59B-1.35%1.59B-31.47%1.6B-34.89%1.61B--1.61B-7.63%2.36B-11.07%2.34B-12.87%2.4B-14.07%2.48B
Total liabilities -2.79%5.67B-2.89%6.4B-2.89%6.4B-14.72%5.83B-13.89%6.59B--6.59B-4.31%7.28B-7.64%6.84B-17.63%6.41B-13.19%7.65B
Shareholders'equity
Share capital 3.42%950.3M3.61%918.86M3.61%918.86M3.61%918.86M4.00%886.83M--886.83M4.00%886.83M4.00%886.83M4.15%852.7M4.15%852.7M
-common stock 3.42%950.3M3.61%918.86M3.61%918.86M3.61%918.86M4.00%886.83M--886.83M4.00%886.83M4.00%886.83M4.15%852.7M4.15%852.7M
Additional paid-in capital 2.79%1.16B2.92%1.13B2.92%1.13B2.92%1.13B3.21%1.1B--1.1B3.21%1.1B3.21%1.1B3.31%1.06B3.31%1.06B
Retained earnings 5.06%19.47B1.97%19.4B1.97%19.4B5.11%18.53B10.28%19.03B--19.03B8.29%18.13B7.68%17.63B7.55%17.23B7.32%17.26B
Less: Treasury stock 5.25%1.7B349.02%1.62B349.02%1.62B349.02%1.62B0.00%360.7M--360.7M0.00%360.7M0.00%360.7M0.00%360.7M237.78%360.7M
Other reserves 4.17%784.92M-5.28%698.31M-5.28%698.31M21.12%753.48M52.20%737.23M--737.23M46.69%639.91M28.17%622.08M35.42%581.27M42.60%484.37M
Total stockholders'equity 4.80%20.66B-4.02%20.53B-4.02%20.53B-0.82%19.71B10.86%21.39B--21.39B8.86%20.4B7.94%19.88B7.97%19.36B6.26%19.29B
Noncontrolling interests -8.19%8.74M-23.73%7.54M-23.73%7.54M8.86%9.51M45.66%9.89M--9.89M34.33%8.52M-9.52%8.74M12.51%7.56M2.60%6.79M
Total equity 4.80%20.67B-4.03%20.54B-4.03%20.54B-0.81%19.72B10.87%21.4B--21.4B8.87%20.4B7.93%19.89B7.97%19.37B6.26%19.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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