TOKEN CORPORATION

2-1-33, MARUNOUCHI, NAKA-KU

TOKENHONSHAMARUNOCHI BLDG.

NAGOYA, AICHI, 460-0002 Japan

+81-522328000

www.token.co.jp

Company Type: Corporation Parent

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TOKEN CORPORATION is located in NAGOYA, AICHI, Japan and is part of the Residential Construction Contractors Industry. TOKEN CORPORATION has 6,370 total employees across all of its locations and generates $3.00 billion in sales (USD). There are 279 companies in the TOKEN CORPORATION corporate family.

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Financial Statements

Financial data as of April 30, 2020 (12 month period) in USD

Annual Revenue 2019

$3.00 billion USD

1 USD = 109.493 JPY

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$107.15	$161.96	$188.39
Net Investing Cash	-$242.76	-$70.79	$87.02
Net Financing Cash	-$22.34	-$16.81	-$12.06
Net Change in Cash	-$157.95	$74.36	$263.35
Cash at Beginning of Period	$1,073.79	$999.42	$736.07
Cash at End of Period	$915.83	$1,073.79	$999.42
Capital Expenditure	-$74.6	-$80.04	-$43.16

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$1,101.65	$1,088.62	$1,014.25
Accounts Receivable	$61.27	$56.67	$45.29
Inventories	$24.35	$22.2	$23.18
Other Current Assets	$20.81	$13.96	$42.52
Asset Summary
TOTAL CURRENT ASSETS	$1,208.09	$1,181.44	$1,125.24
Tangible Fixed Assets	$428.39	$370.17	$315.97
Intangible Assets	$	$	$
Total Assets	$1,779.86	$1,690.78	$1,555.05

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$282.59	$293.06	$276.04
Short-Term Debt	$	$	$
Other Current Liabilities	$393.2	$380.96	$367.37
Liability Summary
Total Current Liabilities	$675.8	$674.02	$643.42
Long-Term Debt	$	$	$
Other Long-Term Liabilities	$221.56	$212.92	$209.47
Total Liabilities	$935.52	$922.43	$886.36

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$	$	$
Retained Earnings	$803.5	$726.69	$627.73
Equity Summary
Total Equity	$844.27	$768.29	$668.63
Shares Outstanding	13,448,278	13,449,776	13,454,926