Token Corporation (TYO:1766)

Token Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	132,928	136,576	120,954	118,157	123,527	124,845
Cash & Short-Term Investments	132,928	136,576	120,954	118,157	123,527	124,845
Cash Growth	7.76%	12.92%	2.37%	-4.35%	-1.06%	7.31%
Receivables	7,915	7,265	6,975	6,971	6,227	4,929
Inventory	4,215	4,120	3,733	4,149	3,418	2,991
Other Current Assets	3,468	2,503	2,454	2,815	2,079	1,550
Total Current Assets	148,526	150,464	134,116	132,092	135,251	134,315
Property, Plant & Equipment	43,570	41,847	41,932	42,460	44,559	45,225
Long-Term Investments	33,698	24,596	24,247	13,796	3,789	3,928
Other Intangible Assets	3,026	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	2	2	2	1	2	2
Total Assets	228,822	228,663	210,001	198,449	194,153	194,424
Accounts Payable	11,471	11,137	10,576	10,004	9,477	17,983
Accrued Expenses	1,518	1,995	1,583	1,538	1,520	1,373
Current Income Taxes Payable	3,867	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	47,392	34,880	32,418	30,509	28,647	28,355
Total Current Liabilities	64,248	66,559	60,676	54,582	52,511	59,637
Pension & Post-Retirement Benefits	3,646	4,336	3,758	4,596	4,452	4,376
Other Long-Term Liabilities	23,684	24,018	23,957	23,981	23,766	24,895
Total Liabilities	91,578	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	132,004	128,519	116,101	110,519	108,641	100,748
Treasury Stock	-212	-211	-209	-208	-203	-198
Comprehensive Income & Other	632	622	898	159	166	146
Total Common Equity	137,244	133,750	121,610	115,290	113,424	105,516
Shareholders' Equity	137,244	133,750	121,610	115,290	113,424	105,516
Total Liabilities & Equity	228,822	228,663	210,001	198,449	194,153	194,424
Net Cash (Debt)	132,928	136,576	120,954	118,157	123,527	124,845
Net Cash Growth	7.76%	12.92%	2.37%	-4.35%	-1.06%	7.31%
Net Cash Per Share	9887.75	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	84,278	83,905	73,440	77,510	82,740	74,678
Book Value Per Share	10208.84	9948.90	9045.74	8575.53	8436.40	7847.88
Tangible Book Value	134,218	130,942	119,280	112,879	110,817	102,809
Tangible Book Value Per Share	9983.75	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.