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TOKEN CORPORATION【JP:1766】Balance sheet

Market cap

¥200.6B

P/E ratio

13.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	79,802	95,856	111,053	119,196	120,623	116,341	124,845	123,527	118,157	120,954	136,576
Total cash & short-term investments	-	79,802	95,856	111,053	119,196	120,623	116,341	124,845	123,527	118,157	120,954	136,576
Total current assets	-	90,276	105,355	121,504	132,579	132,277	127,012	134,315	135,251	132,092	134,116	150,464
Property, plant and equipment, net	-	31,096	31,733	34,596	40,531	46,906	47,448	45,225	44,559	42,460	41,932	41,847
Marketable securities, non-current	-	1,380	1,220	-	-	-	-	-	-	-	-	761
Total non-current assets	-	44,257	44,319	47,061	52,549	62,604	62,915	60,108	58,901	66,357	75,885	78,199
Total assets	-	134,533	149,674	168,565	185,129	194,882	189,927	194,424	194,153	198,449	210,001	228,663
Total current liabilities	-	51,555	58,600	64,908	73,800	73,995	62,835	59,637	52,511	54,582	60,676	66,559
Total non-current liabilities	-	24,374	25,932	26,599	27,199	28,437	29,092	29,269	28,216	28,576	27,713	28,352
Total liabilities	-	75,930	84,533	91,508	101,000	102,432	91,927	88,907	80,728	83,158	88,389	94,911
Common stock and paid-in capital	-	4,816	4,816	4,816	4,816	4,816	4,820	4,820	4,820	4,816	4,820	4,820
Retained earnings	-	53,389	60,812	72,573	79,567	87,978	93,626	100,748	108,641	110,519	116,101	128,519
Stockholders' equity	53,076	58,603	65,141	77,057	84,129	92,449	97,999	105,517	113,424	115,290	121,611	133,751

Raw aggregated data