Token Corporation (TYO:1766)

Token Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	124,571	120,954	118,157	123,527	124,845	116,341
Cash & Short-Term Investments	124,571	120,954	118,157	123,527	124,845	116,341
Cash Growth	15.85%	2.37%	-4.35%	-1.06%	7.31%	-3.55%
Receivables	8,316	6,975	6,971	6,227	4,929	5,422
Inventory	4,429	3,733	4,149	3,418	2,991	3,106
Other Current Assets	2,203	2,454	2,815	2,079	1,550	2,143
Total Current Assets	139,519	134,116	132,092	135,251	134,315	127,012
Property, Plant & Equipment	41,434	41,932	42,460	44,559	45,225	47,448
Long-Term Investments	33,145	24,247	13,796	3,789	3,928	4,083
Other Intangible Assets	2,471	2,330	2,411	2,607	2,707	2,733
Long-Term Deferred Tax Assets	-	5,330	5,407	5,281	5,358	5,367
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	216,571	210,001	198,449	194,153	194,424	189,927
Accounts Payable	10,374	10,576	10,004	9,477	17,983	24,084
Accrued Expenses	696	1,583	1,538	1,520	1,373	1,647
Current Income Taxes Payable	3,333	2,875	1,548	2,542	3,580	1,325
Current Unearned Revenue	-	13,224	10,983	10,325	8,346	10,354
Other Current Liabilities	44,550	32,418	30,509	28,647	28,355	25,425
Total Current Liabilities	58,953	60,676	54,582	52,511	59,637	62,835
Other Long-Term Liabilities	23,683	23,957	23,981	23,766	24,895	24,478
Total Liabilities	86,950	88,391	83,159	80,729	88,908	91,928
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	124,191	116,101	110,519	108,641	100,748	93,626
Treasury Stock	-211	-209	-208	-203	-198	-183
Comprehensive Income & Other	821	898	159	166	146	-264
Total Common Equity	129,621	121,610	115,290	113,424	105,516	97,999
Shareholders' Equity	129,621	121,610	115,290	113,424	105,516	97,999
Total Liabilities & Equity	216,571	210,001	198,449	194,153	194,424	189,927
Net Cash (Debt)	124,571	120,954	118,157	123,527	124,845	116,341
Net Cash Growth	15.85%	2.37%	-4.35%	-1.06%	7.31%	-3.55%
Net Cash Per Share	9266.03	8996.88	8788.62	9187.68	9284.79	8651.30
Filing Date Shares Outstanding	13.44	13.44	13.44	13.44	13.44	13.45
Total Common Shares Outstanding	13.44	13.44	13.44	13.44	13.45	13.45
Working Capital	80,566	73,440	77,510	82,740	74,678	64,177
Book Value Per Share	9641.75	9045.74	8575.53	8436.40	7847.88	7287.85
Tangible Book Value	127,150	119,280	112,879	110,817	102,809	95,266
Tangible Book Value Per Share	9457.95	8872.43	8396.19	8242.50	7646.54	7084.61

Source: S&P Capital IQ. Standard template. Financial Sources.