- ¥174bn
- ¥50bn
- ¥341bn
- 98
- 71
- 97
- 99
Annual balance sheet for Token, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 116,341 | 124,845 | 123,527 | 118,157 | 120,954 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,422 | 4,929 | 6,227 | 6,971 | 6,975 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 127,012 | 134,315 | 135,251 | 132,092 | 134,116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47,448 | 45,225 | 44,559 | 42,460 | 41,932 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 189,927 | 194,424 | 194,153 | 198,449 | 210,001 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,835 | 59,637 | 52,511 | 54,582 | 60,676 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 91,928 | 88,907 | 80,729 | 83,159 | 88,390 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 97,999 | 105,517 | 113,424 | 115,290 | 121,611 |
Total Liabilities & Shareholders' Equity | 189,927 | 194,424 | 194,153 | 198,449 | 210,001 |
Total Common Shares Outstanding |