Token Corp. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
70,261
79,802
95,856
111,053
119,196
120,623
Total Accounts Receivable
6,214
5,593
4,278
4,954
6,201
6,624
Inventories
1,753
1,888
2,402
2,538
2,431
2,666
Other Current Assets
4,497
4,290
2,819
4,659
4,749
2,363
Total Current Assets
82,727
91,575
105,355
123,206
132,579
132,277
Net Property, Plant & Equipment
30,021
31,096
31,733
34,596
40,531
46,906
Total Investments and Advances
23
1,380
974
23
23
23
Long-Term Note Receivable
6,272
5,768
5,326
4,635
4,098
3,392
Intangible Assets
994
1,047
1,107
1,215
1,421
2,127
Other Assets
3,935
3,332
3,127
4,473
4,268
4,452
Total Assets
126,036
135,832
149,674
170,267
185,129
194,882
ST Debt & Current Portion LT Debt
61
37
34
23
15
Accounts Payable
24,274
23,845
26,468
30,225
32,088
Income Tax Payable
2,913
2,673
3,039
4,031
4,201
Other Current Liabilities
23,901
28,957
29,059
36,171
37,496
Total Current Liabilities
51,149
55,512
58,600
70,450
73,800
Long-Term Debt
89
51
50
26
18
Provision for Risks & Charges
2,729
2,711
3,398
3,665
3,887
Deferred Taxes
2,062
1,631
2,052
2,140
2,206
Other Liabilities
21,138
21,611
22,485
22,932
23,293
Total Liabilities
75,105
79,885
84,533
97,073
100,998
Common Equity (Total)
50,923
55,938
65,135
73,211
84,123
Total Shareholders' Equity
50,923
55,938
65,135
73,211
84,123
Total Equity
50,929
55,944
65,141
73,217
84,129
Liabilities & Shareholders' Equity
126,034
135,829
149,674
170,290
185,127
Accumulated Minority Interest
6
6
6
6
6
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