3361.T JPX
Toell Co.,Ltd.
1W: -0.1%
1M: +1.0%
3M: +3.5%
YTD: +4.6%
1Y: +11.0%
3Y: +28.9%
5Y: +24.0%
¥907.00 ($5.75)
+2.00 (+0.22%)
Weekly Expected Move ±2.3%
¥863
¥884
¥905
¥926
¥947
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.9B
-3.8% ▼
5Y CAGR: +1.7%
Total Liabilities
$6.4B
-2.9% ▼
5Y CAGR: -5.6%
Shareholders Equity
$20.5B
-4.0% ▼
5Y CAGR: +4.8%
Cash & Investments
$5.2B
-8.8% ▼
5Y CAGR: +2.3%
Total Debt
$926M
-15.0% ▼
5Y CAGR: -21.1%
Net Debt
-$4.3B
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.8B | $5.5B | $5.6B | $5.7B | $5.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.8B | $5.5B | $5.6B | $5.7B | $5.2B |
| Net Receivables | $2.9B | $4.4B | $4.1B | $4.4B | $4.1B |
| Inventory | $1.3B | $1.6B | $1.8B | $1.7B | $1.8B |
| Other Current Assets | $150M | $190M | $170M | $329M | $310M |
| Total Current Assets | $10.2B | $11.7B | $11.6B | $12.1B | $11.4B |
| Property, Plant & Equip. | $13.4B | $13.3B | $13.1B | $13.1B | $12.7B |
| Goodwill & Intangibles | $257M | $400M | $494M | $829M | $747M |
| Long-Term Investments | $1.5B | $1.3B | $1.5B | $1.3B | $1.5B |
| Other Non-Current Assets | $219K | -$468K | $507K | $478M | $453M |
| Total Non-Current Assets | $15.4B | $15.3B | $15.3B | $15.9B | $15.5B |
| Total Assets | $25.6B | $27.0B | $27.0B | $28.0B | $26.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.5B | $2.0B | $2.3B | $2.2B |
| Short-Term Debt | $513M | $513M | $352M | $159M | $25M |
| Deferred Revenue | $595M | $787M | $700M | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.8B | $1.8B | $1.9B | $2.1B |
| Total Current Liabilities | $5.0B | $5.9B | $5.2B | $5.0B | $4.8B |
| Long-Term Debt | $1.0B | $537M | $185M | $25M | $0 |
| Other Non-Current Liab. | $12M | $12M | $12M | $993M | $995M |
| Total Non-Current Liabilities | $3.3B | $2.9B | $2.5B | $1.6B | $1.6B |
| Total Liabilities | $8.3B | $8.8B | $7.6B | $6.6B | $6.4B |
| — Equity — | |||||
| Common Stock | $793M | $819M | $853M | $887M | $919M |
| Retained Earnings | $15.2B | $16.1B | $17.3B | $19.0B | $19.4B |
| Accumulated OCI | $305M | $340M | $484M | $737M | $698M |
| Total Stockholders Equity | $17.3B | $18.2B | $19.3B | $21.4B | $20.5B |
| Total Liabilities & Equity | $25.6B | $27.0B | $27.0B | $28.0B | $26.9B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.1B | $1.5B | $1.1B | $926M |
| Net Debt | -$3.2B | -$3.4B | -$4.1B | -$4.6B | -$4.3B |
| Total Investments | $1.5B | $1.3B | $1.5B | $1.3B | $1.5B |