Token Corporation (TYO:1766)
Japan
· Delayed Price · Currency is JPY 12,600
-900 (-6.67%)
Apr 28, 2026, 3:30 PM JST
Token Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 133,592 | 136,576 | 120,954 | 118,157 | 123,527 | 124,845 | Upgrade
|
| Cash & Short-Term Investments | 133,592 | 136,576 | 120,954 | 118,157 | 123,527 | 124,845 | Upgrade
|
| Cash Growth | 7.24% | 12.92% | 2.37% | -4.35% | -1.06% | 7.31% | Upgrade
|
| Receivables | 8,440 | 7,265 | 6,975 | 6,971 | 6,227 | 4,929 | Upgrade
|
| Inventory | 4,457 | 4,120 | 3,733 | 4,149 | 3,418 | 2,991 | Upgrade
|
| Other Current Assets | 4,110 | 2,503 | 2,454 | 2,815 | 2,079 | 1,550 | Upgrade
|
| Total Current Assets | 150,599 | 150,464 | 134,116 | 132,092 | 135,251 | 134,315 | Upgrade
|
| Property, Plant & Equipment | 42,439 | 41,847 | 41,932 | 42,460 | 44,559 | 45,225 | Upgrade
|
| Long-Term Investments | 33,277 | 24,596 | 24,247 | 13,796 | 3,789 | 3,928 | Upgrade
|
| Other Intangible Assets | 3,113 | 2,808 | 2,330 | 2,411 | 2,607 | 2,707 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6,111 | 5,330 | 5,407 | 5,281 | 5,358 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 229,429 | 228,663 | 210,001 | 198,449 | 194,153 | 194,424 | Upgrade
|
| Accounts Payable | 10,915 | 11,137 | 10,576 | 10,004 | 9,477 | 17,983 | Upgrade
|
| Accrued Expenses | 615 | 1,995 | 1,583 | 1,538 | 1,520 | 1,373 | Upgrade
|
| Current Income Taxes Payable | 1,510 | 5,826 | 2,875 | 1,548 | 2,542 | 3,580 | Upgrade
|
| Current Unearned Revenue | - | 12,721 | 13,224 | 10,983 | 10,325 | 8,346 | Upgrade
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| Other Current Liabilities | 47,907 | 34,880 | 32,418 | 30,509 | 28,647 | 28,355 | Upgrade
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| Total Current Liabilities | 60,947 | 66,559 | 60,676 | 54,582 | 52,511 | 59,637 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,668 | 4,336 | 3,758 | 4,596 | 4,452 | 4,376 | Upgrade
|
| Other Long-Term Liabilities | 23,518 | 24,018 | 23,957 | 23,981 | 23,766 | 24,895 | Upgrade
|
| Total Liabilities | 88,133 | 94,913 | 88,391 | 83,159 | 80,729 | 88,908 | Upgrade
|
| Common Stock | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
|
| Additional Paid-In Capital | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 136,051 | 128,519 | 116,101 | 110,519 | 108,641 | 100,748 | Upgrade
|
| Treasury Stock | -213 | -211 | -209 | -208 | -203 | -198 | Upgrade
|
| Comprehensive Income & Other | 638 | 622 | 898 | 159 | 166 | 146 | Upgrade
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| Total Common Equity | 141,296 | 133,750 | 121,610 | 115,290 | 113,424 | 105,516 | Upgrade
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| Shareholders' Equity | 141,296 | 133,750 | 121,610 | 115,290 | 113,424 | 105,516 | Upgrade
|
| Total Liabilities & Equity | 229,429 | 228,663 | 210,001 | 198,449 | 194,153 | 194,424 | Upgrade
|
| Net Cash (Debt) | 133,592 | 136,576 | 120,954 | 118,157 | 123,527 | 124,845 | Upgrade
|
| Net Cash Growth | 7.24% | 12.92% | 2.37% | -4.35% | -1.06% | 7.31% | Upgrade
|
| Net Cash Per Share | 9937.17 | 10159.04 | 8996.88 | 8788.62 | 9187.68 | 9284.79 | Upgrade
|
| Filing Date Shares Outstanding | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | Upgrade
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| Total Common Shares Outstanding | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.45 | Upgrade
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| Working Capital | 89,652 | 83,905 | 73,440 | 77,510 | 82,740 | 74,678 | Upgrade
|
| Book Value Per Share | 10510.30 | 9948.90 | 9045.74 | 8575.53 | 8436.40 | 7847.88 | Upgrade
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| Tangible Book Value | 138,183 | 130,942 | 119,280 | 112,879 | 110,817 | 102,809 | Upgrade
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| Tangible Book Value Per Share | 10278.74 | 9740.02 | 8872.43 | 8396.19 | 8242.50 | 7646.54 | Upgrade
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| Order Backlog | - | 229,138 | 206,307 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.