Token Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	118,474	136,576	120,954	118,157	123,527
Cash & Short-Term Investments	118,474	136,576	120,954	118,157	123,527
Cash Growth	-13.25%	12.92%	2.37%	-4.35%	-1.06%
Receivables	9,779	7,265	6,975	6,971	6,227
Inventory	4,049	4,120	3,733	4,149	3,418
Other Current Assets	4,184	2,503	2,454	2,815	2,079
Total Current Assets	136,486	150,464	134,116	132,092	135,251
Property, Plant & Equipment	41,585	41,847	41,932	42,460	44,559
Long-Term Investments	25,099	24,596	24,247	13,796	3,789
Other Intangible Assets	2,693	2,808	2,330	2,411	2,607
Long-Term Deferred Tax Assets	6,677	6,111	5,330	5,407	5,281
Other Long-Term Assets	1	2	2	1	2
Total Assets	215,656	228,663	210,001	198,449	194,153
Accounts Payable	14,060	11,137	10,576	10,004	9,477
Accrued Expenses	13,433	1,995	1,583	1,538	1,520
Current Income Taxes Payable	4,041	5,826	2,875	1,548	2,542
Current Unearned Revenue	13,233	12,721	13,224	10,983	10,325
Other Current Liabilities	27,437	34,880	32,418	30,509	28,647
Total Current Liabilities	72,204	66,559	60,676	54,582	52,511
Pension & Post-Retirement Benefits	3,307	4,336	3,758	4,596	4,452
Other Long-Term Liabilities	23,796	24,018	23,957	23,981	23,766
Total Liabilities	99,307	94,913	88,391	83,159	80,729
Common Stock	4,800	4,800	4,800	4,800	4,800
Additional Paid-In Capital	20	20	20	20	20
Retained Earnings	140,243	128,519	116,101	110,519	108,641
Treasury Stock	-29,793	-211	-209	-208	-203
Comprehensive Income & Other	1,079	622	898	159	166
Total Common Equity	116,349	133,750	121,610	115,290	113,424
Shareholders' Equity	116,349	133,750	121,610	115,290	113,424
Total Liabilities & Equity	215,656	228,663	210,001	198,449	194,153
Net Cash (Debt)	118,474	136,576	120,954	118,157	123,527
Net Cash Growth	-13.25%	12.92%	2.37%	-4.35%	-1.06%
Net Cash Per Share	9076.99	10159.04	8996.88	8788.62	9187.68
Filing Date Shares Outstanding	11.88	13.44	13.44	13.44	13.44
Total Common Shares Outstanding	11.88	13.44	13.44	13.44	13.44
Working Capital	64,282	83,905	73,440	77,510	82,740
Book Value Per Share	9795.69	9948.90	9045.74	8575.53	8436.40
Tangible Book Value	113,656	130,942	119,280	112,879	110,817
Tangible Book Value Per Share	9568.96	9740.02	8872.43	8396.19	8242.50
Order Backlog	-	229,138	206,307	-	-