JP Stock MarketDetailed Quotes

3361 Toell

Watchlist

824
+5+0.61%

20min DelayMarket Closed Jul 26 15:00 JST

17.07BMarket Cap10.53P/E (Static)

Toell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.81%5.43B

20.63%5.53B

19.73%5.48B

0.60%5.56B

-20.26%4.42B

-25.42%4.58B

-23.27%4.58B

-5.08%5.53B

-Cash and cash equivalents

22.81%5.43B

20.63%5.53B

19.73%5.48B

0.60%5.56B

-20.26%4.42B

-25.42%4.58B

-23.27%4.58B

-5.08%5.53B

Receivables

-4.59%4.39B

-10.84%3.14B

-13.38%3.16B

-7.11%4.1B

4.45%4.61B

12.63%3.52B

17.99%3.65B

49.65%4.42B

-Accounts receivable

-4.59%4.39B

-10.84%3.14B

-13.38%3.16B

-7.11%4.1B

4.45%4.61B

12.63%3.52B

17.99%3.65B

49.65%4.42B

-Gross accounts receivable

-4.59%4.39B

-10.84%3.14B

-13.38%3.16B

-7.11%4.1B

4.45%4.61B

12.63%3.52B

17.99%3.65B

49.65%4.42B

Inventory

-5.73%1.67B

-10.98%1.63B

-14.82%1.56B

13.38%1.79B

15.77%1.77B

23.58%1.83B

36.42%1.83B

19.29%1.57B

Other current assets

61.30%381.64M

126.93%529.99M

28.30%198.62M

-9.30%160.93M

19.52%236.6M

10.79%233.55M

8.29%154.81M

26.85%177.44M

Total current assets

7.62%11.88B

6.48%10.83B

1.85%10.4B

-0.74%11.61B

-5.54%11.04B

-7.26%10.17B

-3.16%10.21B

14.28%11.7B

Non current assets

Net PPE

-0.91%13.13B

-2.78%13.21B

-3.23%13.12B

-1.23%13.12B

-0.82%13.25B

1.22%13.59B

1.05%13.56B

-1.03%13.28B

-Gross PP&E

-0.91%13.13B

-2.78%13.21B

-3.23%13.12B

1.30%25.6B

-0.82%13.25B

1.22%13.59B

1.05%13.56B

-4.32%25.27B

-Accumulated depreciation

----

-4.09%-12.48B

----

7.71%-11.99B

Total investment

----

24.14%1.04B

----

-8.41%839.26M

-Financial asset investment

----

24.14%1.04B

----

-8.41%839.26M

-Including:Available-for-sale securities

----

24.14%1.04B

----

-8.41%839.26M

Goodwill and other intangible assets

69.81%836.36M

70.79%842.85M

36.13%549.32M

23.41%493.99M

22.46%492.51M

41.80%493.51M

32.95%403.54M

55.86%400.3M

-Other intangible assets

69.81%836.36M

70.79%842.85M

36.13%549.32M

23.41%493.99M

22.46%492.51M

41.80%493.51M

32.95%403.54M

55.86%400.3M

Deferred tax assets-non current

----

-23.04%195.12M

----

16.50%253.54M

Other non current assets

17.19%1.84B

16.79%1.85B

10.45%1.7B

-2.70%491.61M

-5.49%1.57B

-9.42%1.58B

-8.00%1.54B

-13.46%505.27M

Total non current assets

3.22%15.81B

1.51%15.9B

-0.84%15.38B

0.40%15.34B

-0.71%15.32B

0.93%15.66B

0.69%15.51B

-0.75%15.28B

Total assets

5.06%27.69B

3.47%26.73B

0.23%25.77B

-0.10%26.95B

-2.79%26.35B

-2.46%25.83B

-0.87%25.72B

5.25%26.98B

Liabilities

Current liabilities

Financial liabilities

-58.29%184.85M

-53.46%221.74M

-44.08%286.74M

-23.08%682.42M

-60.18%443.14M

-63.71%476.43M

-60.94%512.75M

-6.10%887.15M

-Current debt and capital lease obligation

-58.29%184.85M

-53.46%221.74M

-44.08%286.74M

-23.08%682.42M

-60.18%443.14M

-63.71%476.43M

-60.94%512.75M

-6.10%887.15M

-Including:Current debt

-58.29%184.85M

-53.46%221.74M

-44.08%286.74M

-31.40%351.74M

-60.18%443.14M

-63.71%476.43M

-60.94%512.75M

0.00%512.75M

-Including:Current capital Lease obligation

----

-11.68%330.68M

----

-13.34%374.4M

Payables

4.09%2.7B

-2.35%2.09B

-29.26%1.48B

-17.65%2.49B

-8.03%2.6B

6.80%2.14B

26.84%2.09B

44.49%3.02B

-accounts payable

1.12%2.51B

-8.14%1.7B

-32.11%1.33B

-17.40%2.04B

-4.21%2.48B

13.59%1.85B

39.09%1.96B

43.15%2.47B

-Total tax payable

67.61%194.46M

33.93%393.84M

13.93%147.62M

-18.73%450.41M

-50.31%116.02M

-22.32%294.06M

-45.62%129.57M

50.77%554.22M

Pension and other retirement benefit plans

6.49%140.77M

11.22%235.6M

13.23%162.7M

7.19%249.85M

-2.13%132.19M

-2.56%211.83M

-0.35%143.7M

2.32%233.09M

Other current liabilities

0.56%1.9B

0.38%1.95B

-8.72%2.08B

-2.01%1.75B

-5.22%1.89B

-9.71%1.95B

1.23%2.28B

3.16%1.79B

Current liabilities

-2.63%4.92B

-5.74%4.5B

-20.24%4.01B

-12.76%5.17B

-16.55%5.06B

-16.08%4.77B

-6.17%5.03B

18.66%5.93B

Non current liabilities

Non current financial liabilities

-77.07%55M

-70.05%94.83M

-67.22%139.84M

-33.72%800.04M

-64.88%239.85M

-60.08%316.57M

-54.58%426.62M

-29.13%1.21B

-Long term debt and capital lease obligation

-77.07%55M

-70.05%94.83M

-67.22%139.84M

-33.72%800.04M

-64.88%239.85M

-60.08%316.57M

-54.58%426.62M

-29.13%1.21B

-Including:Long term debt

-77.07%55M

-70.05%94.83M

-67.22%139.84M

-65.55%184.84M

-64.88%239.85M

-60.08%316.57M

-54.58%426.62M

-48.86%536.62M

-Including:Long term capital lease obligation

----

-8.24%615.2M

----

2.53%670.42M

Long term accounts payable and other payables

----

-0.46%848.61M

----

0.71%852.54M

Long term provisions

----

1.39%152.3M

----

-1.92%150.2M

Long term pension and other post-retirement benefit plans

0.51%662.09M

-0.12%654.95M

-0.34%657.25M

0.55%653.49M

-0.28%658.76M

1.82%655.74M

5.03%659.48M

5.03%649.89M

Non current deferred liabilities

----

-2.11%9.65M

----

-5.86%9.86M

Other non current liabilities

-0.81%1.64B

-4.16%1.59B

-3.89%1.6B

0.00%11.94M

-2.60%1.66B

-0.86%1.66B

1.15%1.66B

0.00%11.94M

Total non current liabilities

-7.63%2.36B

-11.07%2.34B

-12.87%2.4B

-14.07%2.48B

-16.07%2.55B

-15.39%2.63B

-14.39%2.75B

-13.83%2.88B

Total liabilities

-4.31%7.28B

-7.64%6.84B

-17.63%6.41B

-13.19%7.65B

-16.39%7.61B

-15.84%7.41B

-9.25%7.78B

5.63%8.81B

Shareholders'equity

Share capital

4.00%886.83M

4.15%852.7M

3.27%818.69M

-common stock

4.00%886.83M

4.15%852.7M

3.27%818.69M

Additional paid-in capital

3.21%1.1B

3.31%1.06B

-32.12%1.03B

Retained earnings

8.29%18.13B

7.68%17.63B

7.55%17.23B

7.32%17.26B

5.73%16.75B

5.73%16.38B

4.89%16.02B

5.91%16.08B

Less: Treasury stock

0.00%360.7M

237.78%360.7M

40,111.71%360.7M

-29.80%360.7M

-79.22%106.78M

Other reserves

46.69%639.91M

28.17%622.08M

35.42%581.27M

42.60%484.37M

38.15%436.24M

42.82%485.35M

42.08%429.25M

11.28%339.67M

Total stockholders'equity

8.86%20.4B

7.94%19.88B

7.97%19.36B

6.26%19.29B

4.09%18.74B

4.20%18.41B

3.27%17.93B

5.08%18.16B

Noncontrolling interests

34.33%8.52M

-9.52%8.74M

12.51%7.56M

2.60%6.79M

-20.09%6.34M

16.37%9.66M

-13.26%6.72M

-16.53%6.62M

Total equity

8.87%20.4B

7.93%19.89B

7.97%19.37B

6.26%19.3B

4.08%18.74B

4.20%18.42B

3.26%17.94B

5.07%18.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.81%5.43B	20.63%5.53B	19.73%5.48B	0.60%5.56B	0.60%5.56B	-20.26%4.42B	-25.42%4.58B	-23.27%4.58B	-5.08%5.53B	-5.08%5.53B
-Cash and cash equivalents	22.81%5.43B	20.63%5.53B	19.73%5.48B	0.60%5.56B	0.60%5.56B	-20.26%4.42B	-25.42%4.58B	-23.27%4.58B	-5.08%5.53B	-5.08%5.53B
Receivables	-4.59%4.39B	-10.84%3.14B	-13.38%3.16B	-7.11%4.1B	-7.11%4.1B	4.45%4.61B	12.63%3.52B	17.99%3.65B	49.65%4.42B	49.65%4.42B
-Accounts receivable	-4.59%4.39B	-10.84%3.14B	-13.38%3.16B	-7.11%4.1B	-7.11%4.1B	4.45%4.61B	12.63%3.52B	17.99%3.65B	49.65%4.42B	49.65%4.42B
-Gross accounts receivable	-4.59%4.39B	-10.84%3.14B	-13.38%3.16B	-7.11%4.1B	-7.11%4.1B	4.45%4.61B	12.63%3.52B	17.99%3.65B	49.65%4.42B	49.65%4.42B
Inventory	-5.73%1.67B	-10.98%1.63B	-14.82%1.56B	13.38%1.79B	13.38%1.79B	15.77%1.77B	23.58%1.83B	36.42%1.83B	19.29%1.57B	19.29%1.57B
Other current assets	61.30%381.64M	126.93%529.99M	28.30%198.62M	-9.30%160.93M	-9.30%160.93M	19.52%236.6M	10.79%233.55M	8.29%154.81M	26.85%177.44M	26.85%177.44M
Total current assets	7.62%11.88B	6.48%10.83B	1.85%10.4B	-0.74%11.61B	-0.74%11.61B	-5.54%11.04B	-7.26%10.17B	-3.16%10.21B	14.28%11.7B	14.28%11.7B
Non current assets
Net PPE	-0.91%13.13B	-2.78%13.21B	-3.23%13.12B	-1.23%13.12B	-1.23%13.12B	-0.82%13.25B	1.22%13.59B	1.05%13.56B	-1.03%13.28B	-1.03%13.28B
-Gross PP&E	-0.91%13.13B	-2.78%13.21B	-3.23%13.12B	1.30%25.6B	1.30%25.6B	-0.82%13.25B	1.22%13.59B	1.05%13.56B	-4.32%25.27B	-4.32%25.27B
-Accumulated depreciation	----	----	----	-4.09%-12.48B	-4.09%-12.48B	----	----	----	7.71%-11.99B	7.71%-11.99B
Total investment	----	----	----	24.14%1.04B	24.14%1.04B	----	----	----	-8.41%839.26M	-8.41%839.26M
-Financial asset investment	----	----	----	24.14%1.04B	24.14%1.04B	----	----	----	-8.41%839.26M	-8.41%839.26M
-Including:Available-for-sale securities	----	----	----	24.14%1.04B	24.14%1.04B	----	----	----	-8.41%839.26M	-8.41%839.26M
Goodwill and other intangible assets	69.81%836.36M	70.79%842.85M	36.13%549.32M	23.41%493.99M	23.41%493.99M	22.46%492.51M	41.80%493.51M	32.95%403.54M	55.86%400.3M	55.86%400.3M
-Other intangible assets	69.81%836.36M	70.79%842.85M	36.13%549.32M	23.41%493.99M	23.41%493.99M	22.46%492.51M	41.80%493.51M	32.95%403.54M	55.86%400.3M	55.86%400.3M
Deferred tax assets-non current	----	----	----	-23.04%195.12M	-23.04%195.12M	----	----	----	16.50%253.54M	16.50%253.54M
Other non current assets	17.19%1.84B	16.79%1.85B	10.45%1.7B	-2.70%491.61M	-2.70%491.61M	-5.49%1.57B	-9.42%1.58B	-8.00%1.54B	-13.46%505.27M	-13.46%505.27M
Total non current assets	3.22%15.81B	1.51%15.9B	-0.84%15.38B	0.40%15.34B	0.40%15.34B	-0.71%15.32B	0.93%15.66B	0.69%15.51B	-0.75%15.28B	-0.75%15.28B
Total assets	5.06%27.69B	3.47%26.73B	0.23%25.77B	-0.10%26.95B	-0.10%26.95B	-2.79%26.35B	-2.46%25.83B	-0.87%25.72B	5.25%26.98B	5.25%26.98B
Liabilities
Current liabilities
Financial liabilities	-58.29%184.85M	-53.46%221.74M	-44.08%286.74M	-23.08%682.42M	-23.08%682.42M	-60.18%443.14M	-63.71%476.43M	-60.94%512.75M	-6.10%887.15M	-6.10%887.15M
-Current debt and capital lease obligation	-58.29%184.85M	-53.46%221.74M	-44.08%286.74M	-23.08%682.42M	-23.08%682.42M	-60.18%443.14M	-63.71%476.43M	-60.94%512.75M	-6.10%887.15M	-6.10%887.15M
-Including:Current debt	-58.29%184.85M	-53.46%221.74M	-44.08%286.74M	-31.40%351.74M	-31.40%351.74M	-60.18%443.14M	-63.71%476.43M	-60.94%512.75M	0.00%512.75M	0.00%512.75M
-Including:Current capital Lease obligation	----	----	----	-11.68%330.68M	-11.68%330.68M	----	----	----	-13.34%374.4M	-13.34%374.4M
Payables	4.09%2.7B	-2.35%2.09B	-29.26%1.48B	-17.65%2.49B	-17.65%2.49B	-8.03%2.6B	6.80%2.14B	26.84%2.09B	44.49%3.02B	44.49%3.02B
-accounts payable	1.12%2.51B	-8.14%1.7B	-32.11%1.33B	-17.40%2.04B	-17.40%2.04B	-4.21%2.48B	13.59%1.85B	39.09%1.96B	43.15%2.47B	43.15%2.47B
-Total tax payable	67.61%194.46M	33.93%393.84M	13.93%147.62M	-18.73%450.41M	-18.73%450.41M	-50.31%116.02M	-22.32%294.06M	-45.62%129.57M	50.77%554.22M	50.77%554.22M
Pension and other retirement benefit plans	6.49%140.77M	11.22%235.6M	13.23%162.7M	7.19%249.85M	7.19%249.85M	-2.13%132.19M	-2.56%211.83M	-0.35%143.7M	2.32%233.09M	2.32%233.09M
Other current liabilities	0.56%1.9B	0.38%1.95B	-8.72%2.08B	-2.01%1.75B	-2.01%1.75B	-5.22%1.89B	-9.71%1.95B	1.23%2.28B	3.16%1.79B	3.16%1.79B
Current liabilities	-2.63%4.92B	-5.74%4.5B	-20.24%4.01B	-12.76%5.17B	-12.76%5.17B	-16.55%5.06B	-16.08%4.77B	-6.17%5.03B	18.66%5.93B	18.66%5.93B
Non current liabilities
Non current financial liabilities	-77.07%55M	-70.05%94.83M	-67.22%139.84M	-33.72%800.04M	-33.72%800.04M	-64.88%239.85M	-60.08%316.57M	-54.58%426.62M	-29.13%1.21B	-29.13%1.21B
-Long term debt and capital lease obligation	-77.07%55M	-70.05%94.83M	-67.22%139.84M	-33.72%800.04M	-33.72%800.04M	-64.88%239.85M	-60.08%316.57M	-54.58%426.62M	-29.13%1.21B	-29.13%1.21B
-Including:Long term debt	-77.07%55M	-70.05%94.83M	-67.22%139.84M	-65.55%184.84M	-65.55%184.84M	-64.88%239.85M	-60.08%316.57M	-54.58%426.62M	-48.86%536.62M	-48.86%536.62M
-Including:Long term capital lease obligation	----	----	----	-8.24%615.2M	-8.24%615.2M	----	----	----	2.53%670.42M	2.53%670.42M
Long term accounts payable and other payables	----	----	----	-0.46%848.61M	-0.46%848.61M	----	----	----	0.71%852.54M	0.71%852.54M
Long term provisions	----	----	----	1.39%152.3M	1.39%152.3M	----	----	----	-1.92%150.2M	-1.92%150.2M
Long term pension and other post-retirement benefit plans	0.51%662.09M	-0.12%654.95M	-0.34%657.25M	0.55%653.49M	0.55%653.49M	-0.28%658.76M	1.82%655.74M	5.03%659.48M	5.03%649.89M	5.03%649.89M
Non current deferred liabilities	----	----	----	-2.11%9.65M	-2.11%9.65M	----	----	----	-5.86%9.86M	-5.86%9.86M
Other non current liabilities	-0.81%1.64B	-4.16%1.59B	-3.89%1.6B	0.00%11.94M	0.00%11.94M	-2.60%1.66B	-0.86%1.66B	1.15%1.66B	0.00%11.94M	0.00%11.94M
Total non current liabilities	-7.63%2.36B	-11.07%2.34B	-12.87%2.4B	-14.07%2.48B	-14.07%2.48B	-16.07%2.55B	-15.39%2.63B	-14.39%2.75B	-13.83%2.88B	-13.83%2.88B
Total liabilities	-4.31%7.28B	-7.64%6.84B	-17.63%6.41B	-13.19%7.65B	-13.19%7.65B	-16.39%7.61B	-15.84%7.41B	-9.25%7.78B	5.63%8.81B	5.63%8.81B
Shareholders'equity
Share capital	4.00%886.83M	4.00%886.83M	4.15%852.7M	4.15%852.7M	4.15%852.7M	4.15%852.7M	4.15%852.7M	3.27%818.69M	3.27%818.69M	3.27%818.69M
-common stock	4.00%886.83M	4.00%886.83M	4.15%852.7M	4.15%852.7M	4.15%852.7M	4.15%852.7M	4.15%852.7M	3.27%818.69M	3.27%818.69M	3.27%818.69M
Additional paid-in capital	3.21%1.1B	3.21%1.1B	3.31%1.06B	3.31%1.06B	3.31%1.06B	3.31%1.06B	3.31%1.06B	-32.12%1.03B	-32.12%1.03B	-32.12%1.03B
Retained earnings	8.29%18.13B	7.68%17.63B	7.55%17.23B	7.32%17.26B	7.32%17.26B	5.73%16.75B	5.73%16.38B	4.89%16.02B	5.91%16.08B	5.91%16.08B
Less: Treasury stock	0.00%360.7M	0.00%360.7M	0.00%360.7M	237.78%360.7M	237.78%360.7M	40,111.71%360.7M	40,111.71%360.7M	-29.80%360.7M	-79.22%106.78M	-79.22%106.78M
Other reserves	46.69%639.91M	28.17%622.08M	35.42%581.27M	42.60%484.37M	42.60%484.37M	38.15%436.24M	42.82%485.35M	42.08%429.25M	11.28%339.67M	11.28%339.67M
Total stockholders'equity	8.86%20.4B	7.94%19.88B	7.97%19.36B	6.26%19.29B	6.26%19.29B	4.09%18.74B	4.20%18.41B	3.27%17.93B	5.08%18.16B	5.08%18.16B
Noncontrolling interests	34.33%8.52M	-9.52%8.74M	12.51%7.56M	2.60%6.79M	2.60%6.79M	-20.09%6.34M	16.37%9.66M	-13.26%6.72M	-16.53%6.62M	-16.53%6.62M
Total equity	8.87%20.4B	7.93%19.89B	7.97%19.37B	6.26%19.3B	6.26%19.3B	4.08%18.74B	4.20%18.42B	3.26%17.94B	5.07%18.16B	5.07%18.16B
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

Analysis

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