Token Corporation (1766.T) - Balance Sheet Statement

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1766.T
Financials

11340 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119,323	118,157	123,527	124,845	116,341	120,623	119,196	111,053	95,856	79,802	70,261	59,308	49,402	40,713	28,063	34,646.973	24,424.22	31,223.173	25,559.266	26,777.025
Short Term Investments Numbers are in millions	1,631	9,677	20,353	20,351	20,348	20,345	1,624	1,529	-5,338	-6,282	0	-6,424	0	0	0	1,534.342	0	-2,428.392	1,000.111	1,066.635
Cash and Short Term Investments Numbers are in millions	120,954	118,157	123,527	124,845	116,341	120,623	119,196	111,053	95,856	79,802	70,261	59,308	49,402	40,713	28,063	36,181.315	24,424.22	31,223.173	26,559.377	27,843.66
Net Receivables Numbers are in millions	6,975	6,986	6,243	4,946	5,503	6,709	9,424	4,959	5,654	6,924	7,649	8,014	7,152	10,891	12,802	9,464.723	9,601.937	10,484.524	10,055.397	8,558.717
Inventory Numbers are in millions	3,733	4,149	3,418	2,991	3,106	2,666	2,431	2,538	2,402	1,888	1,753	1,719	1,682	1,763	1,978	5,535.366	6,316.828	4,869.225	4,642.725	3,574.496
Other Current Assets Numbers are in millions	2,454	2,800	2,063	1,533	2,062	2,279	1,528	2,954	1,443	1,662	1,897	1,443	1,489	1,487	2,053	1,509.568	1,969.268	1,617.005	1,407.791	1,189.408
Total Current Assets Numbers are in millions	134,116	132,092	135,251	134,315	127,012	132,277	132,579	121,504	105,355	90,276	81,560	70,484	59,725	54,854	44,896	52,690.972	42,312.253	48,193.927	42,665.29	41,166.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,932	42,460	44,559	45,225	47,448	46,906	40,531	34,596	31,733	31,096	30,021	31,024	31,930	33,191	33,886	35,550.26	36,534.569	36,812.007	30,452.794	22,553.353
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,330	2,411	2,607	2,707	2,733	2,127	1,421	1,215	1,107	1,047	994	1,119	1,462	1,931	2,327	2,632.988	2,481.764	1,911.947	1,704.222	1,475.707
Goodwill and Intangible Assets Numbers are in millions	2,330	2,411	2,607	2,707	2,733	2,127	1,421	1,215	1,107	1,047	994	1,119	1,462	1,931	2,327	2,632.988	2,481.764	1,911.947	1,704.222	1,475.707
Long Term Investments Numbers are in millions	21,851	12,282	2,466	2,889	3,283	3,676	4,108	4,646	6,558	7,662	6,405	7,574	6,379	6,523	5,521	4,069.007	0	5,894.351	2,643.598	3,324.252
Tax Assets Numbers are in millions	5,330	5,407	5,281	5,358	5,367	5,704	2,206	2,140	2,052	1,631	2,062	1,991	1,993	2,123	1,571	1,260.243	0	744.035	491.484	739.307
Other Non-Current Assets Numbers are in millions	4,442	3,794	3,988	3,928	4,083	4,191	4,281	4,462	2,869	2,818	3,825	2,540	3,379	3,085	3,209	3,120.688	9,271.049	2,249.987	5,033.496	4,127.527
Total Non-Current Assets Numbers are in millions	75,885	66,354	58,901	60,107	62,914	62,604	52,547	47,059	44,319	44,254	43,307	44,248	45,143	46,853	46,514	46,633.186	48,287.382	47,612.327	40,325.594	32,220.146
Total Assets Numbers are in millions	210,001	198,449	194,153	194,424	189,927	194,882	185,129	168,565	149,674	134,533	124,869	114,734	104,868	101,707	91,410	99,324.158	90,599.635	95,806.254	82,990.884	73,386.428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,576	10,004	9,477	17,983	24,084	30,942	32,088	30,225	26,468	23,845	24,274	21,233	21,206	22,983	22,135	26,982.053	26,261.52	30,910.378	27,066.934	0
Short Term Debt Numbers are in millions	2,875	4	4	6	9	12	15	23	34	0	0	0	0	0	0	0	0	0	0	23,178.182
Tax Payables Numbers are in millions	2,875	1,548	2,542	3,580	1,325	2,985	4,201	4,031	3,039	2,673	2,913	2,938	1,528	3,435	2,225	4,378.127	2,762.861	4,779.832	3,068.998	3,534.827
Deferred Revenue Numbers are in millions	13,224	10,983	10,325	8,346	10,354	11,029	10,050	10,298	-34	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34,001	33,591	32,705	33,302	28,388	32,012	31,647	24,362	32,132	27,710	23,561	21,345	17,394	15,340	13,333	20,320.599	17,029.777	20,819.754	17,736.749	16,206.095
Total Current Liabilities Numbers are in millions	60,676	54,582	52,511	59,637	62,835	73,995	73,800	64,908	58,600	51,555	47,835	42,578	38,600	38,323	35,468	47,302.652	43,291.297	51,730.132	44,803.683	39,384.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	514	0	478	489	507	558	434	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27,197	28,578	27,741	28,782	28,585	27,881	26,767	26,600	25,933	24,376	23,959	23,207	22,337	21,519	19,224	17,678.461	16,214.531	14,939.847	14,209.663	13,568.463
Total Non-Current Liabilities Numbers are in millions	27,711	28,578	28,219	29,271	29,092	28,439	27,201	26,600	25,933	24,376	23,959	23,207	22,337	21,519	19,224	17,678.461	16,214.531	14,939.847	14,209.663	13,568.463
Total Liabilities Numbers are in millions	88,387	83,160	80,730	88,908	91,927	102,434	101,001	91,508	84,533	75,931	71,794	65,785	60,937	59,842	54,692	64,981.113	59,505.828	66,669.979	59,013.346	52,952.74
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	263	178	100	244	405	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	3,900	3,900	3,900	3,900
Retained Earnings Numbers are in millions	116,101	110,519	108,641	100,748	93,626	87,978	79,567	72,573	60,812	53,389	48,096	43,977	39,162	37,112	31,925	29,615.151	26,182.274	24,119.116	18,850.305	15,429.107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	898	158	165	146	-263	-178	-100	-244	-405	448	174	153	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-188	-188	-183	-178	-426	-336	-245	-322	-477	-41	-1	13	-37	-53	-13	-78.106	1,005.533	1,111.159	1,224.238	1,104.581
Total Shareholders Equity Numbers are in millions	121,611	115,289	113,423	105,516	98,000	92,442	84,122	77,051	65,135	58,596	53,069	48,943	43,925	41,859	36,712	34,337.045	31,087.807	29,130.275	23,974.543	20,433.688
Total Equity Numbers are in millions	121,611	115,289	113,423	105,516	98,000	92,448	84,128	77,057	65,141	58,602	53,075	48,949	43,931	41,865	36,718	34,343.045	31,093.807	29,136.275	23,977.538	20,433.688
Total Liabilities & Shareholders Equity Numbers are in millions	210,001	198,449	194,153	194,424	189,927	194,882	185,129	168,565	149,674	134,533	124,869	114,734	104,868	101,707	91,410	99,324.158	90,599.635	95,806.254	82,990.884	73,386.428

Token Corporation

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