1766.T | Token Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	210 Billion	198.44 Billion	194.15 Billion	194.42 Billion	189.92 Billion	194.88 Billion
Total Current Assets	134.11 Billion	132.09 Billion	135.25 Billion	134.31 Billion	127.01 Billion	132.27 Billion
Cash And Short Term Investments	120.95 Billion	118.15 Billion	123.52 Billion	124.84 Billion	116.34 Billion	120.62 Billion
Cash and Cash Equivalents	119.32 Billion	118.15 Billion	123.52 Billion	124.84 Billion	116.34 Billion	120.62 Billion
Short Term Investments	1.63 Billion	9.67 Billion	20.35 Billion	20.35 Billion	20.34 Billion	20.34 Billion
Net Receivables	6.97 Billion	6.98 Billion	6.24 Billion	4.94 Billion	5.5 Billion	6.7 Billion
Inventory	3.73 Billion	4.14 Billion	3.41 Billion	2.99 Billion	3.1 Billion	2.66 Billion
Other Current Assets	2.45 Billion	2.8 Billion	2.06 Billion	1.53 Billion	2.06 Billion	2.27 Billion
Total Non-Current Assets	75.88 Billion	66.35 Billion	58.9 Billion	60.1 Billion	62.91 Billion	62.6 Billion
Net PPE	41.93 Billion	42.46 Billion	44.55 Billion	45.22 Billion	47.44 Billion	46.9 Billion
Good Will And Intangible Assets	2.33 Billion	2.41 Billion	2.6 Billion	2.7 Billion	2.73 Billion	2.12 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.33 Billion	2.41 Billion	2.6 Billion	2.7 Billion	2.73 Billion	2.12 Billion
Long-Term Investments	21.85 Billion	12.28 Billion	2.46 Billion	2.88 Billion	3.28 Billion	3.67 Billion
Tax Assets	5.33 Billion	5.4 Billion	5.28 Billion	5.35 Billion	5.36 Billion	5.7 Billion
Other Non Current Assets	4.44 Billion	3.79 Billion	3.98 Billion	3.92 Billion	4.08 Billion	4.19 Billion
Other Assets	-	3 Million	1 Million	2 Million	1 Million	1 Million
Total Liabilities	88.38 Billion	83.16 Billion	80.73 Billion	88.9 Billion	91.92 Billion	102.43 Billion
Total Current Liabilities	60.67 Billion	54.58 Billion	52.51 Billion	59.63 Billion	62.83 Billion	73.99 Billion
Account Payables	10.57 Billion	10 Billion	9.47 Billion	17.98 Billion	24.08 Billion	30.94 Billion
Tax Payables	2.87 Billion	1.54 Billion	2.54 Billion	3.58 Billion	1.32 Billion	2.98 Billion
Short Term Debt	2.87 Billion	4 Million	4 Million	6 Million	9 Million	12 Million
Deferred Revenue	13.22 Billion	10.98 Billion	10.32 Billion	8.34 Billion	10.35 Billion	11.02 Billion
Other Current Liabilities	34 Billion	33.59 Billion	32.7 Billion	33.3 Billion	28.38 Billion	32.01 Billion
Total Non Current Liabilities	27.71 Billion	28.57 Billion	28.21 Billion	29.27 Billion	29.09 Billion	28.43 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.19 Billion	28.57 Billion	27.74 Billion	28.78 Billion	28.58 Billion	27.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	121.61 Billion	115.28 Billion	113.42 Billion	105.51 Billion	98 Billion	92.44 Billion
Stock Holders Equity	121.61 Billion	115.28 Billion	113.42 Billion	105.51 Billion	98 Billion	92.44 Billion
Common Stock	4.8 Billion	4.8 Billion	4.8 Billion	4.8 Billion	4.8 Billion	4.8 Billion
Retained Earnings	116.1 Billion	110.51 Billion	108.64 Billion	100.74 Billion	93.62 Billion	87.97 Billion
Accumulated other comprehensive income	898 Million	158 Million	165 Million	146 Million	-263 Million	-178 Million
Common Stock Equity	121.61 Billion	115.28 Billion	113.42 Billion	105.51 Billion	98 Billion	92.44 Billion
Capital Lease Obligation	6 Million	10 Million	15 Million	20 Million	23 Million	11 Million
Total Investments	23.48 Billion	12.28 Billion	22.81 Billion	2.88 Billion	3.28 Billion	3.67 Billion
Total Debt	10 Million	14 Million	19 Million	26 Million	32 Million	23 Million
Net Debt	-119.31 Billion	-118.14 Billion	-123.5 Billion	-124.81 Billion	-116.3 Billion	-120.6 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	205.46 Billion	210 Billion	210 Billion	197.6 Billion	198.99 Billion	194.63 Billion
Total Current Assets	129.42 Billion	134.11 Billion	134.11 Billion	121.61 Billion	122.78 Billion	128.8 Billion
Cash And Short Term Investments	114.63 Billion	120.95 Billion	120.95 Billion	107.52 Billion	109.09 Billion	114.49 Billion
Cash and Cash Equivalents	114.63 Billion	119.32 Billion	119.32 Billion	107.52 Billion	109.09 Billion	114.49 Billion
Short Term Investments	-	1.63 Billion	1.63 Billion	-	1.63 Billion	-
Net Receivables	8.38 Billion	6.97 Billion	6.97 Billion	7.65 Billion	7.7 Billion	7.09 Billion
Inventory	4.08 Billion	3.73 Billion	3.73 Billion	4.11 Billion	3.79 Billion	4 Billion
Other Current Assets	2.32 Billion	2.45 Billion	2.45 Billion	2.32 Billion	2.19 Billion	3.21 Billion
Total Non-Current Assets	76.04 Billion	75.88 Billion	75.88 Billion	75.98 Billion	76.2 Billion	65.82 Billion
Net PPE	41.71 Billion	41.93 Billion	41.93 Billion	42.06 Billion	42.18 Billion	42.28 Billion
Good Will And Intangible Assets	2.35 Billion	2.33 Billion	2.33 Billion	2.42 Billion	2.37 Billion	2.39 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.35 Billion	2.33 Billion	2.33 Billion	2.42 Billion	2.37 Billion	2.39 Billion
Long-Term Investments	31.97 Billion	21.85 Billion	21.85 Billion	20 Billion	31.64 Billion	21.14 Billion
Tax Assets	-	5.33 Billion	5.33 Billion	1 Million	-31.64 Billion	-21.14 Billion
Other Non Current Assets	2 Million	4.44 Billion	4.44 Billion	11.5 Billion	31.64 Billion	21.14 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	83.71 Billion	88.38 Billion	88.38 Billion	79.77 Billion	83.18 Billion	80.76 Billion
Total Current Liabilities	55.74 Billion	60.67 Billion	60.67 Billion	51.4 Billion	54.8 Billion	52.36 Billion
Account Payables	10.29 Billion	10.57 Billion	10.57 Billion	9.07 Billion	10.5 Billion	9.52 Billion
Tax Payables	-	2.87 Billion	2.87 Billion	942 Million	1.6 Billion	758 Million
Short Term Debt	-	2.87 Billion	2.87 Billion	-	-	-
Deferred Revenue	-	13.22 Billion	13.22 Billion	-	-	-
Other Current Liabilities	45.45 Billion	34 Billion	34 Billion	42.33 Billion	44.3 Billion	42.83 Billion
Total Non Current Liabilities	27.96 Billion	27.71 Billion	27.71 Billion	28.36 Billion	28.38 Billion	28.4 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.96 Billion	27.19 Billion	27.19 Billion	28.36 Billion	28.38 Billion	28.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	121.75 Billion	121.61 Billion	121.61 Billion	117.83 Billion	115.8 Billion	113.86 Billion
Stock Holders Equity	121.75 Billion	121.61 Billion	121.61 Billion	117.83 Billion	115.8 Billion	113.86 Billion
Common Stock	4.8 Billion	4.8 Billion	4.8 Billion	4.8 Billion	4.8 Billion	4.8 Billion
Retained Earnings	116.26 Billion	116.1 Billion	116.1 Billion	112.98 Billion	110.98 Billion	109.04 Billion
Accumulated other comprehensive income	886 Million	898 Million	898 Million	238 Million	209 Million	210 Million
Common Stock Equity	121.75 Billion	121.61 Billion	121.61 Billion	117.83 Billion	115.8 Billion	113.86 Billion
Capital Lease Obligation	-	6 Million	6 Million	2.34 Billion	2.36 Billion	2.38 Billion
Total Investments	31.97 Billion	23.48 Billion	23.48 Billion	20 Billion	1.63 Billion	21.14 Billion
Total Debt	-	10 Million	10 Million	2.34 Billion	2.36 Billion	2.38 Billion
Net Debt	-114.63 Billion	-119.31 Billion	-119.31 Billion	-105.17 Billion	-106.73 Billion	-112.11 Billion

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