Token Corporation
Token Corporation operates as a construction company in Japan. It is involved in the rental of rental apartments, condominiums, and retail outlets; home remodeling business; and construction of general and commercial lease properties.
Real Estate - Services
JP, Nagoya [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 91,410.00 | 101,707.00 | 104,868.00 | 114,734.00 | 124,869.00 | 134,533.00 | 149,674.00 | 168,565.00 | 185,129.00 | 194,882.00 | 189,927.00 | 194,424.00 | 194,153.00 | 198,449.00 | 210,001.00 | |
|
Current
|
44,896.00 | 54,854.00 | 59,725.00 | 70,484.00 | 81,560.00 | 90,276.00 | 105,355.00 | 121,504.00 | 132,579.00 | 132,277.00 | 127,012.00 | 134,315.00 | 135,251.00 | 132,092.00 | 134,116.00 | |
| Cash And Equivalents | 28,063.00 | 40,713.00 | 49,402.00 | 59,308.00 | 70,261.00 | 79,802.00 | 95,856.00 | 111,053.00 | 119,196.00 | 120,623.00 | 116,341.00 | 124,845.00 | 123,527.00 | 118,157.00 | 119,323.00 | |
| Assets | 91,410.00 | 101,707.00 | 104,868.00 | 114,734.00 | 124,869.00 | 134,533.00 | 149,674.00 | 168,565.00 | 185,129.00 | 194,882.00 | 189,927.00 | 194,424.00 | 194,153.00 | 198,449.00 | 210,001.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -826.00 | 36.00 | 619.00 | 1,316.00 | -678.00 | -1,246.00 | -503.00 | 1,205.00 | 556.00 | -1,296.00 | -742.00 | -2.00 | |
| Inventory | 1,978.00 | 1,763.00 | 1,682.00 | 1,719.00 | 1,753.00 | 1,888.00 | 2,402.00 | 2,538.00 | 2,431.00 | 2,666.00 | 3,106.00 | 2,991.00 | 3,418.00 | 4,149.00 | 3,733.00 | |
| Short Term Investments | - - | - - | - - | -6,424.00 | - - | -6,282.00 | -5,338.00 | 1,529.00 | 1,624.00 | 20,345.00 | 20,348.00 | 20,351.00 | 20,353.00 | 9,677.00 | 1,631.00 | |
| Other Current Assets | 2,053.00 | 1,487.00 | 1,489.00 | 1,443.00 | 1,897.00 | 1,662.00 | 1,443.00 | 2,954.00 | 1,528.00 | 2,279.00 | 2,062.00 | 1,533.00 | 2,063.00 | 2,800.00 | 2,454.00 | |
|
Non Current
|
46,514.00 | 46,853.00 | 45,143.00 | 44,248.00 | 43,307.00 | 44,254.00 | 44,319.00 | 47,059.00 | 52,547.00 | 62,604.00 | 62,914.00 | 60,107.00 | 58,901.00 | 66,354.00 | 75,885.00 | |
| Property, Plant, Equipment (Net) | 33,886.00 | 33,191.00 | 31,930.00 | 31,024.00 | 30,021.00 | 31,096.00 | 31,733.00 | 34,596.00 | 40,531.00 | 46,906.00 | 47,448.00 | 45,225.00 | 44,559.00 | 42,460.00 | 41,932.00 | |
|
Intangible Assets
|
2,327.00 | 1,931.00 | 1,462.00 | 1,119.00 | 994.00 | 1,047.00 | 1,107.00 | 1,215.00 | 1,421.00 | 2,127.00 | 2,733.00 | 2,707.00 | 2,607.00 | 2,411.00 | 2,330.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 5,521.00 | 6,523.00 | 6,379.00 | 7,574.00 | 6,405.00 | 7,662.00 | 6,558.00 | 4,646.00 | 4,108.00 | 3,676.00 | 3,283.00 | 2,889.00 | 2,466.00 | 12,282.00 | 21,851.00 | |
| Other Non Current Assets | 3,209.00 | 3,085.00 | 3,379.00 | 2,540.00 | 3,825.00 | 2,818.00 | 2,869.00 | 4,462.00 | 4,281.00 | 4,191.00 | 4,083.00 | 3,928.00 | 3,988.00 | 3,794.00 | 4,442.00 | |
| Liabilities | 54,692.00 | 59,842.00 | 60,937.00 | 65,785.00 | 71,794.00 | 75,931.00 | 84,533.00 | 91,508.00 | 101,001.00 | 102,434.00 | 91,927.00 | 88,908.00 | 80,730.00 | 83,160.00 | 88,387.00 | |
|
Current
|
35,468.00 | 38,323.00 | 38,600.00 | 42,578.00 | 47,835.00 | 51,555.00 | 58,600.00 | 64,908.00 | 73,800.00 | 73,995.00 | 62,835.00 | 59,637.00 | 52,511.00 | 54,582.00 | 60,676.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2,623.00 | 3,757.00 | 1,862.00 | -1,145.00 | -6,857.00 | -6,101.00 | -8,506.00 | 527.00 | 571.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 34.00 | 23.00 | 15.00 | 12.00 | 9.00 | 6.00 | 4.00 | 4.00 | 2,875.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -34.00 | 10,298.00 | 10,050.00 | 11,029.00 | 10,354.00 | 8,346.00 | 10,325.00 | 10,983.00 | 13,224.00 | |
| Tax Payable | 2,225.00 | 3,435.00 | 1,528.00 | 2,938.00 | 2,913.00 | 2,673.00 | 3,039.00 | 4,031.00 | 4,201.00 | 2,985.00 | 1,325.00 | 3,580.00 | 2,542.00 | 1,548.00 | 2,875.00 | |
| Other Current Liabilities | 13,333.00 | 15,340.00 | 17,394.00 | 21,345.00 | 23,561.00 | 27,710.00 | 32,132.00 | 24,362.00 | 31,647.00 | 32,012.00 | 28,388.00 | 33,302.00 | 32,705.00 | 33,591.00 | 34,001.00 | |
|
Non Current
|
19,224.00 | 21,519.00 | 22,337.00 | 23,207.00 | 23,959.00 | 24,376.00 | 25,933.00 | 26,600.00 | 27,201.00 | 28,439.00 | 29,092.00 | 29,271.00 | 28,219.00 | 28,578.00 | 27,711.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 50.00 | 26.00 | 11.00 | 11.00 | 23.00 | 20.00 | 15.00 | 10.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 434.00 | 558.00 | 507.00 | 489.00 | 478.00 | - - | 514.00 | |
| Other Non Current Liabilities | 19,224.00 | 21,519.00 | 22,337.00 | 23,207.00 | 23,959.00 | 24,376.00 | 25,933.00 | 26,600.00 | 26,767.00 | 27,881.00 | 28,585.00 | 28,782.00 | 27,741.00 | 28,578.00 | 27,197.00 | |
| Equity | 36,718.00 | 41,865.00 | 43,931.00 | 48,949.00 | 53,075.00 | 58,602.00 | 65,141.00 | 77,057.00 | 84,128.00 | 92,448.00 | 98,000.00 | 105,516.00 | 113,423.00 | 115,289.00 | 121,611.00 | |
| Stockholders' Equity | 36,712.00 | 41,859.00 | 43,925.00 | 48,943.00 | 53,069.00 | 58,596.00 | 65,135.00 | 77,051.00 | 84,122.00 | 92,442.00 | 98,000.00 | 105,516.00 | 113,423.00 | 115,289.00 | 121,611.00 | |
| Retained Earnings | 31,925.00 | 37,112.00 | 39,162.00 | 43,977.00 | 48,096.00 | 53,389.00 | 60,812.00 | 72,573.00 | 79,567.00 | 87,978.00 | 93,626.00 | 100,748.00 | 108,641.00 | 110,519.00 | 116,101.00 | |
| Common Stock | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 405.00 | 244.00 | 100.00 | 178.00 | 263.00 | - - | - - | - - | - - | |
| Profit | 3,859.00 | 6,197.00 | 3,127.00 | 5,893.00 | 5,264.00 | 6,217.00 | 8,634.00 | 13,038.00 | 12,583.00 | 10,832.00 | 8,606.00 | 10,080.00 | 10,275.00 | 5,239.00 | 8,943.00 | |
| Dividends | -1,544.00 | -1,014.00 | -1,080.00 | -1,080.00 | -1,146.00 | -1,212.00 | -1,212.00 | -1,279.00 | -1,749.00 | -2,418.00 | -2,957.00 | -2,956.00 | -2,957.00 | -3,363.00 | -3,360.00 | |
| Minority Interest | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -13.00 | -53.00 | -37.00 | 13.00 | -1.00 | -41.00 | -477.00 | -322.00 | -245.00 | -336.00 | -426.00 | -178.00 | -183.00 | -188.00 | -188.00 | |
| Loss Other Compr. Income | - - | - - | - - | 153.00 | 174.00 | 448.00 | -405.00 | -244.00 | -100.00 | -178.00 | -263.00 | 146.00 | 165.00 | 158.00 | 898.00 |