Token Corporation (1766) - Financials, balance sheet (annual)

14,010 JPY

0.14%

Last update Jun 25, 3:24 PM JST

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14,010

13,930

14,050

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14,030

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14,030

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Token Corporation

14,010.00

0.14%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	210.0B	198.4B	194.2B	194.4B
Current assets	134.1B	132.1B	135.3B	134.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	121.0B	118.2B	123.5B	124.8B
Other short term investments	—	—	—	—
Accounts receivable	7.0B	7.0B	6.2B	4.9B
Other receivables	—	—	—	—
Inventory	3.7B	4.1B	3.4B	3.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	2.8B	2.1B	1.5B
Non current assets	75.9B	66.4B	58.9B	60.1B
Properties	2.2B	2.0B	1.9B	1.9B
Land and improvements	16.0B	16.0B	17.2B	17.2B
Machinery furniture equipment	17.8B	17.4B	16.9B	16.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-27.8B	-27.0B	-25.8B	-24.9B
Goodwill	2.3B	2.4B	2.6B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.2B	3.8B	3.8B	3.9B
Total liabilities	88.4B	83.2B	80.7B	88.9B
Current liabilities	60.7B	54.6B	52.5B	59.6B
Accounts payable	10.6B	10.0B	9.5B	18.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.9B	1.5B	2.5B	3.6B
Pensions	1.6B	1.5B	1.5B	1.4B
Other current liabilities	32.0B	30.1B	28.2B	28.0B
Non current liabilities	27.7B	28.6B	28.2B	29.3B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	24.0B	24.0B	23.8B	24.9B
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	116.1B	110.5B	108.6B	100.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	121.6B	115.3B	113.4B	105.5B
Additional paid in capital	20M	20M	20M	20M
Treasury stock	209M	208M	203M	198M
Minority interest	—	—	—	—