Token Corporation (1766.T) - Quarterly Balance Statement

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1766.T
Financials

11610 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119,323	107,525	109,095	114,495	118,157	109,834	123,507	117,272	123,527	113,340	119,726	116,579	124,845	118,431	118,945	110,301	116,341	106,738	109,237	105,607	120,623	106,047	108,012	104,949	119,196	105,455	104,832	97,788	111,053	91,648	90,112	86,537	95,856	84,414	84,287	74,667	79,802	72,294	68,960	64,652	70,261	58,912	57,869	54,680	59,308	51,090	49,363	43,272	49,402	36,835	35,785	35,413	40,713	28,687	26,062	26,707	28,063	21,079	22,003	34,646.973	28,624.316
Short Term Investments Numbers are in millions	1,631	0	1,630	0	9,677	0	20,355	0	20,353	0	20,353	0	20,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,338	0	0	0	-6,282	0	0	0	0	0	0	0	-6,424	0	0	0	0	0	0	0	0	0	0	0	0	500	500	1,534.342	1,033.673
Cash and Short Term Investments Numbers are in millions	120,954	107,525	109,095	114,495	118,157	109,834	123,507	117,272	123,527	113,340	119,726	116,579	124,845	118,431	118,945	110,301	116,341	106,738	109,237	105,607	120,623	106,047	108,012	104,949	119,196	105,455	104,832	97,788	111,053	91,648	90,112	86,537	95,856	84,414	84,287	74,667	79,802	72,294	68,960	64,652	70,261	58,912	57,869	54,680	59,308	51,090	49,363	43,272	49,402	36,835	35,785	35,413	40,713	28,687	26,062	26,707	28,063	21,579	22,503	36,181.315	29,657.989
Net Receivables Numbers are in millions	6,975	7,659	7,704	7,093	6,986	7,500	6,567	6,467	6,243	6,360	5,901	6,210	4,946	5,497	5,612	5,164	5,503	6,975	6,839	6,916	6,709	7,569	6,856	6,934	9,424	7,384	5,878	6,206	4,959	6,859	5,679	5,340	5,654	5,475	4,573	5,872	6,924	5,119	4,936	5,964	7,649	5,690	4,427	4,708	8,014	5,692	4,663	5,160	7,152	5,667	6,463	8,072	10,891	9,271	8,557	8,356	12,802	9,477	9,145	9,464.723	8,218.476
Inventory Numbers are in millions	3,733	4,115	3,793	4,001	4,149	4,103	3,742	3,826	3,418	3,364	3,039	3,108	2,991	3,112	3,034	3,393	3,106	3,021	2,639	3,100	2,666	3,134	2,609	2,948	2,431	2,709	2,761	2,914	2,538	2,674	2,593	2,503	2,402	2,294	2,254	2,192	1,888	2,168	2,044	1,864	1,753	2,169	1,886	1,904	1,719	1,883	1,630	1,639	1,682	1,941	1,977	1,716	1,763	1,988	2,114	2,172	1,978	2,617	2,567	5,535.366	11,100.518
Other Current Assets Numbers are in millions	2,454	2,320	2,196	3,219	2,800	3,948	1,840	2,616	2,063	3,057	1,727	1,829	1,533	1,793	1,373	2,432	2,062	4,001	1,655	2,261	2,279	1,879	1,683	1,841	1,528	2,832	2,956	2,539	2,954	3,249	2,822	2,669	1,443	2,509	2,693	2,635	1,662	2,952	3,272	3,350	1,897	2,741	3,169	3,196	1,443	2,834	3,170	3,429	1,489	3,241	2,854	2,951	1,487	2,619	2,902	3,201	2,053	3,479	3,233	1,509.568	2,350.114
Total Current Assets Numbers are in millions	134,116	121,619	122,788	128,808	132,092	125,385	135,656	130,181	135,251	126,121	130,393	127,726	134,315	128,833	128,964	121,290	127,012	120,735	120,370	117,884	132,277	118,629	119,160	116,672	132,579	118,380	116,427	109,447	121,504	104,430	101,206	97,049	105,355	94,692	93,807	85,366	90,276	82,533	79,212	75,830	81,560	69,512	67,351	64,488	70,484	61,499	58,826	53,500	59,725	47,684	47,079	48,152	54,854	42,565	39,635	40,436	44,896	37,152	37,448	52,690.972	51,327.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,932	42,064	42,186	42,280	42,460	44,129	44,222	44,387	44,559	44,741	44,870	44,975	45,225	46,807	47,197	47,441	47,448	47,201	47,119	47,064	46,906	44,140	43,764	40,654	40,531	38,180	37,614	35,081	34,596	34,502	33,169	31,620	31,733	31,794	31,889	31,023	31,096	30,449	30,040	30,103	30,021	30,423	30,793	30,815	31,024	31,322	31,518	31,798	31,930	32,317	32,568	32,910	33,191	33,674	33,937	34,256	33,886	34,741	35,092	35,550.26	35,854.373
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,421	2,379	2,399	2,411	2,454	2,499	2,569	2,607	2,598	2,614	2,669	2,707	2,754	2,775	2,769	2,733	2,639	2,533	2,361	2,127	1,797	1,670	1,535	1,421	1,417	1,317	1,245	1,215	1,157	1,131	1,130	1,107	1,094	1,089	1,081	1,047	1,031	1,032	982	994	1,009	987	1,051	1,119	1,182	1,277	1,366	1,462	1,588	1,703	1,815	1,931	2,009	2,111	2,230	2,327	2,390	2,651	2,632.988	2,584.605
Goodwill and Intangible Assets Numbers are in millions	2,330	2,421	2,379	2,399	2,411	2,454	2,499	2,569	2,607	2,598	2,614	2,669	2,707	2,754	2,775	2,769	2,733	2,639	2,533	2,361	2,127	1,797	1,670	1,535	1,421	1,417	1,317	1,245	1,215	1,157	1,131	1,130	1,107	1,094	1,089	1,081	1,047	1,031	1,032	982	994	1,009	987	1,051	1,119	1,182	1,277	1,366	1,462	1,588	1,703	1,815	1,931	2,009	2,111	2,230	2,327	2,390	2,651	2,632.988	2,584.605
Long Term Investments Numbers are in millions	21,851	20,000	31,643	21,143	12,282	20,731	11,153	10,742	2,466	11,217	11,786	11,342	2,889	11,784	12,269	12,009	3,283	12,377	13,179	13,094	3,676	12,693	13,398	12,973	4,108	10,672	10,727	11,149	4,646	11,039	11,082	11,310	6,558	11,723	11,951	11,983	7,662	12,144	12,178	12,304	6,405	12,049	12,060	12,004	7,574	11,735	11,664	0	6,379	0	0	0	6,523	0	0	0	5,521	0	0	4,069.007	0
Tax Assets Numbers are in millions	5,330	1	-31,643	-21,143	5,407	-20,731	-11,153	-10,742	5,281	-11,217	-11,786	-11,342	5,358	-11,784	-12,269	-12,009	5,367	-12,377	-13,179	-13,094	5,704	-12,693	-13,398	-12,973	2,206	-10,672	-10,727	-11,149	2,140	-11,039	-11,082	-11,310	2,052	-11,723	-11,951	-11,983	1,631	-12,144	-12,178	-12,304	2,062	-12,049	-12,060	-12,004	1,991	-11,735	-11,664	0	1,993	0	0	0	2,123	0	0	0	1,571	0	0	1,260.243	0
Other Non-Current Assets Numbers are in millions	4,442	11,501	31,644	21,144	3,794	20,732	11,153	10,742	3,988	11,217	11,786	11,343	3,928	11,784	12,269	12,010	4,083	12,378	13,179	13,094	4,191	12,694	13,398	12,973	4,281	10,673	10,728	11,150	4,462	11,039	11,082	11,311	2,869	11,724	11,952	11,983	2,818	12,144	12,178	12,305	3,825	12,050	12,061	12,005	2,540	11,736	11,666	11,643	3,379	11,461	11,759	11,648	3,085	11,468	11,530	10,762	3,209	9,277	9,119	3,120.688	8,266.701
Total Non-Current Assets Numbers are in millions	75,885	75,987	76,209	65,823	66,354	67,315	57,874	57,698	58,901	58,556	59,270	58,987	60,107	61,345	62,241	62,220	62,914	62,218	62,831	62,519	62,604	58,631	58,832	55,162	52,547	50,270	49,659	47,476	47,059	46,698	45,382	44,061	44,319	44,612	44,930	44,087	44,254	43,624	43,250	43,390	43,307	43,482	43,841	43,871	44,248	44,240	44,461	44,807	45,143	45,366	46,030	46,373	46,853	47,151	47,578	47,248	46,514	46,408	46,862	46,633.186	46,705.679
Total Assets Numbers are in millions	210,001	197,606	198,997	194,632	198,449	192,700	193,532	187,881	194,153	184,679	189,664	186,713	194,424	190,179	191,206	183,511	189,927	182,954	183,201	180,405	194,882	177,260	177,994	171,835	185,129	168,651	166,087	156,924	168,565	151,128	146,589	141,111	149,674	139,304	138,737	129,454	134,533	126,158	122,464	119,221	124,869	112,995	111,194	108,359	114,734	105,739	103,287	98,307	104,868	93,050	93,109	94,525	101,707	89,716	87,213	87,684	91,410	83,560	84,310	99,324.158	98,032.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,576	9,070	10,503	9,526	10,004	9,211	9,279	7,873	9,477	8,840	11,359	15,290	17,983	21,669	23,002	20,460	24,084	24,055	22,845	23,480	30,942	25,971	25,429	24,196	32,088	27,418	24,815	23,347	30,225	25,355	21,828	23,667	26,468	25,412	24,271	21,603	23,845	24,037	20,018	21,611	24,274	19,682	17,798	18,469	21,233	19,229	17,386	16,860	21,206	16,295	16,324	19,924	22,983	17,732	17,740	20,463	22,135	20,959	21,476	26,982.053	29,797.147
Short Term Debt Numbers are in millions	2,875	0	0	0	4	0	0	0	4	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,875	942	1,600	758	1,548	828	1,543	651	2,542	823	2,224	695	3,580	1,344	2,094	637	1,325	602	1,403	538	2,985	621	2,421	560	4,201	1,710	2,751	614	4,031	1,694	2,112	499	3,039	1,222	1,809	528	2,673	457	901	461	2,913	264	732	349	2,938	848	916	421	1,528	407	570	239	3,435	1,283	577	220	2,225	67	183	4,378.127	670.818
Deferred Revenue Numbers are in millions	13,224	0	0	0	10,983	0	0	0	10,325	0	0	0	8,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34,001	42,334	44,305	42,837	33,591	39,664	41,974	39,758	32,705	36,332	41,721	37,370	33,302	36,199	38,968	36,349	38,751	35,044	39,032	37,678	43,053	34,628	38,275	36,369	41,712	28,900	33,303	29,163	34,683	26,818	30,135	25,744	32,132	25,432	28,779	24,168	27,710	22,834	24,983	20,642	23,561	19,547	21,284	18,318	21,345	17,416	18,928	15,747	17,394	12,941	12,972	11,585	15,340	11,445	11,712	10,785	13,333	11,032	11,518	20,320.599	21,381.36
Total Current Liabilities Numbers are in millions	60,676	51,404	54,808	52,363	54,582	48,875	51,253	47,631	52,511	45,172	53,080	52,660	59,637	57,868	61,970	56,809	62,835	59,099	61,877	61,158	73,995	60,599	63,704	60,565	73,800	56,318	58,118	52,510	64,908	52,173	51,963	49,411	58,600	50,844	53,050	45,771	51,555	46,871	45,001	42,253	47,835	39,229	39,082	36,787	42,578	36,645	36,314	32,607	38,600	29,236	29,296	31,509	38,323	29,177	29,452	31,248	35,468	31,991	32,994	47,302.652	51,178.507
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	478	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27,197	28,366	28,381	28,403	28,578	28,103	28,015	28,023	27,741	28,500	28,438	28,414	28,782	29,163	29,046	28,959	29,092	28,469	28,332	28,201	28,439	27,183	27,029	26,984	27,201	26,581	26,449	26,451	26,600	26,034	25,898	25,907	25,933	24,607	24,458	24,142	24,376	23,808	23,721	23,540	23,959	23,404	23,291	23,082	23,207	22,567	22,369	22,272	22,337	21,690	21,582	21,457	21,519	20,883	20,667	20,119	19,224	18,349	18,017	17,678.461	16,948.966
Total Non-Current Liabilities Numbers are in millions	27,711	28,366	28,381	28,403	28,578	28,103	28,015	28,023	28,219	28,500	28,438	28,414	29,271	29,163	29,046	28,959	29,092	28,469	28,332	28,201	28,439	27,183	27,029	26,984	27,201	26,581	26,449	26,451	26,600	26,034	25,898	25,907	25,933	24,607	24,458	24,142	24,376	23,808	23,721	23,540	23,959	23,404	23,291	23,082	23,207	22,567	22,369	22,272	22,337	21,690	21,582	21,457	21,519	20,883	20,667	20,119	19,224	18,349	18,017	17,678.461	16,948.966
Total Liabilities Numbers are in millions	88,387	79,770	83,189	80,766	83,160	76,978	79,268	75,654	80,730	73,672	81,518	81,074	88,908	87,031	91,016	85,768	91,927	87,568	90,209	89,359	102,434	87,782	90,733	87,549	101,001	82,899	84,567	78,961	91,508	78,207	77,861	75,318	84,533	75,451	77,508	69,913	75,931	70,679	68,722	65,793	71,794	62,633	62,373	59,869	65,785	59,212	58,683	54,879	60,937	50,926	50,878	52,966	59,842	50,060	50,119	51,367	54,692	50,340	51,011	64,981.113	68,127.473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	91	119	208	264	89	112	165	176	150	143	78	99	0	111	132	243	232	321	387	405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	116,101	112,984	110,987	109,044	110,519	110,906	109,453	107,427	108,641	106,240	103,343	100,837	100,748	98,611	95,679	93,318	93,626	90,834	88,460	86,572	87,978	84,980	82,751	79,711	79,567	81,077	76,919	73,377	72,573	68,424	64,319	61,448	60,812	58,759	56,060	54,307	53,389	50,401	48,703	48,393	48,096	45,341	43,810	43,548	43,977	41,699	39,862	38,688	39,162	37,398	37,501	36,805	37,112	34,887	32,369	31,575	31,925	28,455	28,525	29,615.151	25,181.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	898	238	209	210	158	203	197	185	165	149	184	182	146	-91	-119	-208	-264	-89	-112	-165	-176	-150	-143	-78	-99	5	-111	-132	-243	-232	-321	-387	-405	359	432	486	448	298	250	240	174	201	191	122	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-188	-188	-188	-188	-188	-187	-186	-185	-183	-182	-181	-180	-178	-263	-289	-375	-426	-248	-268	-326	-336	-308	-296	-231	-245	-136	-205	-220	-322	-309	-397	-461	-477	-71	-69	-58	-41	-26	-17	-11	-1	14	14	14	13	22	-64	-66	-37	-80	-76	-52	-53	-37	-81	-64	-13	-41	-32	-78.106	-81.762
Total Shareholders Equity Numbers are in millions	121,611	117,834	115,808	113,866	115,289	115,722	114,264	112,227	113,423	111,007	108,146	105,639	105,516	103,148	100,190	97,743	98,000	95,386	92,992	91,046	92,442	89,472	87,255	84,280	84,122	85,746	81,514	77,957	77,051	72,915	68,722	65,787	65,135	63,847	61,223	59,535	58,596	55,473	53,736	53,422	53,069	50,356	48,815	48,484	48,943	46,521	44,598	43,422	43,925	42,118	42,225	41,553	41,859	39,650	37,088	36,311	36,712	33,214	33,293	34,337.045	29,899.303
Total Equity Numbers are in millions	121,611	117,834	115,808	113,866	115,289	115,722	114,264	112,227	113,423	111,007	108,146	105,639	105,516	103,148	100,190	97,743	98,000	95,386	92,992	91,046	92,448	89,478	87,261	84,286	84,128	85,752	81,520	77,963	77,057	72,921	68,728	65,793	65,141	63,853	61,229	59,541	58,602	55,479	53,742	53,428	53,075	50,362	48,821	48,490	48,949	46,527	44,604	43,428	43,931	42,124	42,231	41,559	41,865	39,656	37,094	36,317	36,718	33,220	33,299	34,343.045	29,905.303
Total Liabilities & Shareholders Equity Numbers are in millions	210,001	197,604	198,997	194,632	198,449	192,700	193,532	187,881	194,153	184,679	189,664	186,713	194,424	190,179	191,206	183,511	189,927	182,954	183,201	180,405	194,882	177,260	177,994	171,835	185,129	168,651	166,087	156,924	168,565	151,128	146,589	141,111	149,674	139,304	138,737	129,454	134,533	126,158	122,464	119,221	124,869	112,995	111,194	108,359	114,734	105,739	103,287	98,307	104,868	93,050	93,109	94,525	101,707	89,716	87,213	87,684	91,410	83,560	84,310	99,324.158	98,032.776

Token Corporation

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