Token Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	133,592	136,576	120,954	118,157	123,527	124,845
Cash & Short-Term Investments	133,592	136,576	120,954	118,157	123,527	124,845
Cash Growth	7.24%	12.92%	2.37%	-4.35%	-1.06%	7.31%
Receivables	8,440	7,265	6,975	6,971	6,227	4,929
Inventory	4,457	4,120	3,733	4,149	3,418	2,991
Other Current Assets	4,110	2,503	2,454	2,815	2,079	1,550
Total Current Assets	150,599	150,464	134,116	132,092	135,251	134,315
Property, Plant & Equipment	42,439	41,847	41,932	42,460	44,559	45,225
Long-Term Investments	33,277	24,596	24,247	13,796	3,789	3,928
Other Intangible Assets	3,113	2,808	2,330	2,411	2,607	2,707
Long-Term Deferred Tax Assets	-	6,111	5,330	5,407	5,281	5,358
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	229,429	228,663	210,001	198,449	194,153	194,424
Accounts Payable	10,915	11,137	10,576	10,004	9,477	17,983
Accrued Expenses	615	1,995	1,583	1,538	1,520	1,373
Current Income Taxes Payable	1,510	5,826	2,875	1,548	2,542	3,580
Current Unearned Revenue	-	12,721	13,224	10,983	10,325	8,346
Other Current Liabilities	47,907	34,880	32,418	30,509	28,647	28,355
Total Current Liabilities	60,947	66,559	60,676	54,582	52,511	59,637
Pension & Post-Retirement Benefits	3,668	4,336	3,758	4,596	4,452	4,376
Other Long-Term Liabilities	23,518	24,018	23,957	23,981	23,766	24,895
Total Liabilities	88,133	94,913	88,391	83,159	80,729	88,908
Common Stock	4,800	4,800	4,800	4,800	4,800	4,800
Additional Paid-In Capital	20	20	20	20	20	20
Retained Earnings	136,051	128,519	116,101	110,519	108,641	100,748
Treasury Stock	-213	-211	-209	-208	-203	-198
Comprehensive Income & Other	638	622	898	159	166	146
Total Common Equity	141,296	133,750	121,610	115,290	113,424	105,516
Shareholders' Equity	141,296	133,750	121,610	115,290	113,424	105,516
Total Liabilities & Equity	229,429	228,663	210,001	198,449	194,153	194,424
Net Cash (Debt)	133,592	136,576	120,954	118,157	123,527	124,845
Net Cash Growth	7.24%	12.92%	2.37%	-4.35%	-1.06%	7.31%
Net Cash Per Share	9937.17	10159.04	8996.88	8788.62	9187.68	9284.79
Filing Date Shares Outstanding	13.44	13.44	13.44	13.44	13.44	13.44
Total Common Shares Outstanding	13.44	13.44	13.44	13.44	13.44	13.45
Working Capital	89,652	83,905	73,440	77,510	82,740	74,678
Book Value Per Share	10510.30	9948.90	9045.74	8575.53	8436.40	7847.88
Tangible Book Value	138,183	130,942	119,280	112,879	110,817	102,809
Tangible Book Value Per Share	10278.74	9740.02	8872.43	8396.19	8242.50	7646.54
Order Backlog	-	229,138	206,307	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.