Quarterly Balance Sheet

TOKEN CORPORATION - Filing #7269627

Concept As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
118,157,000,000 JPY
87,610,000,000 JPY
96,075,000,000 JPY
123,527,000,000 JPY
Merchandise and finished goods
869,000,000 JPY
681,000,000 JPY
Work in process
130,000,000 JPY
155,000,000 JPY
Other
2,815,000,000 JPY
1,974,000,000 JPY
1,128,000,000 JPY
2,079,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-11,000,000 JPY
-10,000,000 JPY
-16,000,000 JPY
Current assets
132,092,000,000 JPY
97,345,000,000 JPY
103,825,000,000 JPY
135,251,000,000 JPY
Non-current assets
Property, plant and equipment
42,460,000,000 JPY
16,361,000,000 JPY
17,692,000,000 JPY
44,559,000,000 JPY
Property, plant and equipment
Buildings
11,664,000,000 JPY
11,958,000,000 JPY
Accumulated depreciation
-6,939,000,000 JPY
-6,687,000,000 JPY
Buildings, net
4,724,000,000 JPY
5,271,000,000 JPY
Structures
2,049,000,000 JPY
2,056,000,000 JPY
Accumulated depreciation
-1,543,000,000 JPY
-1,502,000,000 JPY
Structures, net
506,000,000 JPY
554,000,000 JPY
Machinery and equipment
327,000,000 JPY
327,000,000 JPY
Accumulated depreciation
-287,000,000 JPY
-279,000,000 JPY
Machinery and equipment, net
39,000,000 JPY
47,000,000 JPY
Vehicles
160,000,000 JPY
160,000,000 JPY
Accumulated depreciation
-159,000,000 JPY
-156,000,000 JPY
Vehicles, net
0 JPY
3,000,000 JPY
Tools, furniture and fixtures
8,191,000,000 JPY
7,793,000,000 JPY
Accumulated depreciation
-2,885,000,000 JPY
-2,852,000,000 JPY
Tools, furniture and fixtures, net
5,306,000,000 JPY
4,940,000,000 JPY
Land
15,983,000,000 JPY
4,560,000,000 JPY
5,771,000,000 JPY
17,195,000,000 JPY
Leased assets
108,000,000 JPY
38,000,000 JPY
Accumulated depreciation
-38,000,000 JPY
-19,000,000 JPY
Leased assets, net
69,000,000 JPY
18,000,000 JPY
Construction in progress
739,000,000 JPY
670,000,000 JPY
Other
1,989,000,000 JPY
415,000,000 JPY
415,000,000 JPY
1,913,000,000 JPY
Accumulated depreciation
-30,000,000 JPY
-19,000,000 JPY
Other, net
1,959,000,000 JPY
1,893,000,000 JPY
Intangible assets
2,411,000,000 JPY
2,282,000,000 JPY
2,445,000,000 JPY
2,607,000,000 JPY
Intangible assets
Leasehold interests in land
60,000,000 JPY
60,000,000 JPY
Software
1,596,000,000 JPY
1,864,000,000 JPY
Other
625,000,000 JPY
520,000,000 JPY
Investments and other assets
21,485,000,000 JPY
44,784,000,000 JPY
34,795,000,000 JPY
11,734,000,000 JPY
Investments and other assets
Investment securities
611,000,000 JPY
558,000,000 JPY
Shares of subsidiaries and associates
25,765,000,000 JPY
25,816,000,000 JPY
Long-term loans receivable
2,282,000,000 JPY
82,000,000 JPY
94,000,000 JPY
2,664,000,000 JPY
Long-term loans receivable from subsidiaries and associates
951,000,000 JPY
953,000,000 JPY
Distressed receivables
32,000,000 JPY
32,000,000 JPY
Long-term prepaid expenses
22,000,000 JPY
36,000,000 JPY
Deferred tax assets
5,407,000,000 JPY
4,632,000,000 JPY
4,579,000,000 JPY
5,281,000,000 JPY
Other
4,010,000,000 JPY
2,890,000,000 JPY
2,931,000,000 JPY
4,011,000,000 JPY
Allowance for doubtful accounts
-216,000,000 JPY
-205,000,000 JPY
-206,000,000 JPY
-221,000,000 JPY
Non-current assets
66,357,000,000 JPY
63,428,000,000 JPY
54,933,000,000 JPY
58,901,000,000 JPY
Assets
198,449,000,000 JPY
160,773,000,000 JPY
4,546,000,000 JPY
88,758,000,000 JPY
40,068,000,000 JPY
105,144,000,000 JPY
48,690,000,000 JPY
93,305,000,000 JPY
4,492,000,000 JPY
85,984,000,000 JPY
38,432,000,000 JPY
103,676,000,000 JPY
47,552,000,000 JPY
90,477,000,000 JPY
158,759,000,000 JPY
194,153,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,548,000,000 JPY
450,000,000 JPY
1,121,000,000 JPY
2,542,000,000 JPY
Other
11,676,000,000 JPY
73,000,000 JPY
JPY
10,958,000,000 JPY
Current liabilities
54,582,000,000 JPY
51,738,000,000 JPY
49,496,000,000 JPY
52,511,000,000 JPY
Non-current liabilities
Asset retirement obligations
304,000,000 JPY
304,000,000 JPY
Other
2,406,000,000 JPY
1,450,000,000 JPY
1,546,000,000 JPY
2,440,000,000 JPY
Non-current liabilities
28,576,000,000 JPY
26,139,000,000 JPY
25,911,000,000 JPY
28,216,000,000 JPY
Liabilities
83,158,000,000 JPY
77,877,000,000 JPY
75,408,000,000 JPY
80,728,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,800,000,000 JPY
4,800,000,000 JPY
4,800,000,000 JPY
4,800,000,000 JPY
Capital surplus
20,000,000 JPY
16,000,000 JPY
16,000,000 JPY
20,000,000 JPY
Retained earnings
110,519,000,000 JPY
78,114,000,000 JPY
78,603,000,000 JPY
108,641,000,000 JPY
Treasury shares
-208,000,000 JPY
-208,000,000 JPY
-203,000,000 JPY
-203,000,000 JPY
Shareholders' equity
115,132,000,000 JPY
82,722,000,000 JPY
83,216,000,000 JPY
113,258,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
173,000,000 JPY
173,000,000 JPY
133,000,000 JPY
133,000,000 JPY
Valuation and translation adjustments
158,000,000 JPY
173,000,000 JPY
133,000,000 JPY
166,000,000 JPY
Net assets
115,290,000,000 JPY
173,000,000 JPY
78,114,000,000 JPY
-208,000,000 JPY
1,183,000,000 JPY
23,500,000,000 JPY
4,800,000,000 JPY
53,430,000,000 JPY
0 JPY
173,000,000 JPY
82,896,000,000 JPY
16,000,000 JPY
16,000,000 JPY
82,722,000,000 JPY
4,800,000,000 JPY
110,519,000,000 JPY
-15,000,000 JPY
-208,000,000 JPY
173,000,000 JPY
115,132,000,000 JPY
158,000,000 JPY
20,000,000 JPY
83,350,000,000 JPY
53,920,000,000 JPY
16,000,000 JPY
78,603,000,000 JPY
4,800,000,000 JPY
16,000,000 JPY
83,216,000,000 JPY
-203,000,000 JPY
133,000,000 JPY
-203,000,000 JPY
166,000,000 JPY
23,500,000,000 JPY
0 JPY
133,000,000 JPY
1,183,000,000 JPY
4,800,000,000 JPY
32,000,000 JPY
113,258,000,000 JPY
133,000,000 JPY
20,000,000 JPY
108,641,000,000 JPY
113,424,000,000 JPY
-198,000,000 JPY
146,000,000 JPY
1,183,000,000 JPY
4,800,000,000 JPY
-5,000,000 JPY
105,370,000,000 JPY
151,000,000 JPY
20,000,000 JPY
100,748,000,000 JPY
105,517,000,000 JPY
78,727,000,000 JPY
151,000,000 JPY
73,957,000,000 JPY
-198,000,000 JPY
23,500,000,000 JPY
4,800,000,000 JPY
49,273,000,000 JPY
0 JPY
151,000,000 JPY
16,000,000 JPY
16,000,000 JPY
78,575,000,000 JPY
Liabilities and net assets
198,449,000,000 JPY
160,773,000,000 JPY
158,759,000,000 JPY
194,153,000,000 JPY

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