Toppan Inc. (TOPPY)

PNK: TOPPY · Real-Time Price · USD

12.71

-1.54 (-10.81%)

At close: May 02, 2025, 3:52 PM

Toppan Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	415.09B	455.91B	478.7B	489.94B	531.38B	435.65B	435.64B	431.72B	448.07B	503.69B	451.39B	437.95B	465.66B	474.72B	511.88B	513.97B	455.68B	404.93B	440.93B	287.21B	287.76B	329.88B	245.9B	257.37B	223.43B	230.69B	231.64B	241.49B	221.44B	225.64B	245.15B	242.17B	237.13B	260.18B	229.46B	230.29B	194.12B	184.58B	206.26B
Short-Term Investments	5.3B	4.74B	23.42B	68.09B	68.94B	68.67B	72.24B	73.2B	73.2B	29.6B	30.7B	26.7B	27.02B	28.92B	29.12B	29.42B	30.41B	23.21B	36.62B	78.8B	58.01B	82.6B	73B	69.9B	72.42B	75.25B	75.25B	75.9B	89.3B	121.55B	121.1B	130.2B	121.54B	147.11B	117.26B	111.84B	118.35B	147.89B	181.03B
Long-Term Investments	550.92B	526.93B	559.51B	481.96B	444.26B	388.8B	504.81B	320.1B	343.19B	395.43B	511.67B	544.81B	655.19B	768.19B	601.86B	602.35B	542.07B	662.49B	602.54B	404.54B	573.95B	477.3B	611.7B	569.17B	529.21B	713.81B	616.32B	544.11B	554.89B	443.91B	374.49B	350.64B	311.42B	242.76B	266.29B	261.11B	274.52B	233.75B	222.51B
Other Long-Term Assets	1M	1M	1M	39.67B	64.56B	60.26B	56.02B	100.53B	49.18B	51.34B	47.22B	1.33B	n/a	n/a	44.63B	48.38B	44.52B	46.4B	43.43B	158.61B	101.5B	102.33B	101.16B	145.03B	95.06B	95.24B	92.75B	144.62B	77.8B	75.21B	81.28B	190.16B	78.02B	78B	84.24B	178.16B	78.49B	80.99B	84.2B
Receivables	405.49B	393.49B	397.07B	435.57B	402.1B	403.35B	382.21B	419.35B	418.36B	398.53B	387.74B	423.71B	394.06B	367.4B	354.2B	390.33B	376.2B	357.08B	349.55B	399.59B	375.52B	363.8B	369.85B	409.21B	385.99B	371.75B	359.43B	396.78B	375.79B	367.75B	348.77B	384.71B	367.93B	347.69B	352.42B	387.36B	391.76B	363.87B	358.49B
Inventory	160.41B	161.66B	158.65B	148.3B	155.35B	153.61B	148.94B	142.33B	149.69B	148.15B	138.2B	124.46B	123.89B	119.51B	108.92B	103.57B	114.12B	112.8B	115.82B	109.11B	120.73B	108.58B	106.15B	98.74B	108.28B	101.99B	101.06B	94.42B	100.86B	94.41B	92.5B	87.72B	90.08B	87.13B	85.86B	84.73B	91.36B	93.3B	90.88B
Other Current Assets	57.89B	41.91B	65.27B	54.74B	45.71B	44.32B	52.68B	39.48B	48.38B	38.5B	46.67B	37.91B	39.13B	35.39B	37.57B	29.7B	35.93B	35.46B	34.72B	28.04B	31.3B	27.04B	32.77B	28.54B	33.53B	27.84B	39.37B	45.04B	49.39B	43.34B	41.95B	40.12B	39.45B	39.65B	41.31B	37.98B	40.84B	42.88B	46.12B
Total Current Assets	1,044.2B	1,057.7B	1,123.1B	1,196.6B	1,134.5B	1,105.6B	1,091.7B	1,106.1B	1,137.7B	1,118.5B	1,054.7B	1,050.7B	1,049.8B	1,025.9B	1,041.7B	1,067B	1,012.3B	933.48B	977.62B	902.76B	873.32B	911.9B	827.67B	863.76B	823.65B	807.52B	806.75B	853.63B	836.78B	852.7B	849.47B	884.93B	856.13B	881.75B	826.31B	852.21B	836.42B	832.52B	882.77B
Property-Plant & Equipment	663.93B	657.39B	645.79B	623.51B	613.08B	609.53B	606.21B	597.3B	598.51B	607.51B	597.04B	580.25B	564.42B	568.45B	566.76B	571.78B	582.18B	589.31B	595.99B	600.53B	591.47B	569.09B	562.8B	553.98B	551.8B	548.52B	551.26B	555.65B	544.8B	536.06B	525.14B	526.58B	521.11B	518.17B	526.94B	537.98B	539.61B	543.55B	544.28B
Goodwill & Intangibles	89.5B	90.17B	92.64B	91.1B	90.87B	90.01B	87.85B	85.35B	96.27B	94.24B	87.37B	83.5B	70.48B	69.54B	50.14B	48.18B	46.68B	45.94B	47.06B	49.64B	47.45B	34.85B	35.85B	36.88B	46.4B	34.59B	35.23B	35.63B	34.62B	27.68B	27.38B	25.13B	24.52B	24.96B	26.15B	27.44B	26.48B	26.43B	27.12B
Total Long-Term Assets	1,304.4B	1,274.5B	1,297.9B	1,236.2B	1,212.8B	1,217.3B	1,198.9B	1,132.7B	1,160.3B	1,178.1B	1,196.1B	1,237.5B	1,290.1B	1,406.2B	1,292.5B	1,296.5B	1,245.9B	1,367.3B	1,325.6B	1,240.7B	1,372.4B	1,266.2B	1,384.5B	1,330.2B	1,294.9B	1,467.4B	1,370.8B	1,299.1B	1,301.4B	1,204.4B	1,129.4B	1,113B	1,056.6B	1,011B	1,020.9B	1,024.4B	1,037.4B	1,032.6B	1,059.1B
Total Assets	2,348.5B	2,332.2B	2,421.1B	2,432.9B	2,347.3B	2,322.9B	2,290.6B	2,238.8B	2,298.1B	2,296.6B	2,250.8B	2,288.2B	2,339.8B	2,432.1B	2,334.2B	2,363.5B	2,258.2B	2,300.8B	2,303.3B	2,143.5B	2,245.7B	2,178.1B	2,212.2B	2,194B	2,118.5B	2,274.9B	2,177.6B	2,152.7B	2,138.2B	2,057.1B	1,978.9B	1,997.9B	1,912.7B	1,892.8B	1,847.2B	1,876.6B	1,873.9B	1,865.1B	1,941.9B
Account Payables	183.02B	183.89B	185.17B	146.72B	238.89B	240.71B	238.75B	162.52B	244.42B	237.35B	239.72B	151.74B	239.43B	230.43B	230.75B	139.66B	229.03B	219.45B	235.29B	142.82B	253.66B	250.31B	253.69B	155.54B	267.56B	255.32B	260.83B	162.41B	266.44B	257.4B	262.34B	171.09B	263.36B	254.88B	263.5B	177.42B	270.35B	262.14B	269.44B
Deferred Revenue	n/a	n/a	n/a	n/a	8.73B	37.61B	18.18B	40.56B	21.89B	43.89B	19.11B	57.54B	33.71B	32.06B	17.66B	53.01B	31.13B	31.65B	49.08B	65.83B	42.71B	55.46B	14.13B	37.23B	15.08B	27.07B	14.19B	30.2B	15.27B	26.88B	14.5B	38.77B	19.41B	33.65B	13.19B	32.04B	14.02B	27.21B	13.51B
Short-Term Debt	40.85B	47.52B	42.79B	55.49B	62.67B	59.58B	61.4B	39.54B	78.85B	79.72B	76.54B	65.77B	59.39B	26.03B	42.27B	40.66B	37.06B	72.51B	72.98B	67.81B	32.19B	64.99B	58.29B	75.85B	74.14B	16.16B	12.07B	12.95B	17.55B	20.33B	29.48B	25.71B	28.39B	70.81B	73.75B	72.77B	84.36B	47.62B	105.2B
Other Current Liabilities	232.09B	226.55B	242.01B	315.29B	180.17B	173.4B	165.71B	252.99B	152.84B	145.77B	140.92B	249.59B	122.45B	123.39B	122.58B	229.68B	115.09B	115.09B	123.53B	236.46B	111.95B	112.11B	110.4B	219.95B	100.88B	103.87B	106.81B	226.17B	102.39B	106.14B	106.72B	218.23B	111.43B	102.68B	97.19B	199.47B	94.39B	93.97B	97.56B
Total Current Liabilities	472.74B	487.13B	484.24B	544.23B	490.45B	484.49B	471.75B	467.39B	483.55B	481.15B	463.64B	496.09B	441.03B	387.96B	401.13B	436.49B	399.38B	415.61B	469.69B	489.99B	429.35B	462.29B	426.64B	467.71B	447.19B	381.56B	383.79B	409.07B	390.81B	390.44B	402.34B	431.71B	412.45B	440.57B	438.11B	462.11B	453.3B	411.42B	476.7B
Long-Term Debt	130.1B	132.47B	146.66B	152.97B	157.06B	158.63B	161.77B	184.24B	190.12B	188.71B	188.93B	188.31B	237.87B	295.78B	285.85B	283.58B	287B	287.06B	287.84B	183.13B	214.51B	213.54B	217.13B	198.4B	199.63B	240.39B	242.47B	243.45B	243.73B	239B	226.27B	226.13B	237.31B	239.56B	205.48B	208.34B	216.41B	259.08B	254.35B
Other Long-Term Liabilities	189.15B	178.02B	187.3B	158.1B	170.96B	153.79B	148.36B	75.68B	143.54B	142.74B	149.84B	111.51B	188.55B	219.24B	190.7B	135.43B	174.65B	203.55B	188.79B	105.01B	201.87B	176.78B	215.85B	6.91B	188.16B	241B	212.25B	143.52B	209.74B	190.31B	169.11B	9.56B	155.07B	142.93B	142.53B	82.33B	139.12B	136.27B	143.4B
Total Long-Term Liabilities	319.25B	310.5B	333.96B	321.35B	328.02B	312.43B	310.13B	319.25B	333.66B	331.45B	338.77B	354.89B	426.42B	515.01B	476.55B	473.85B	461.65B	490.61B	476.63B	343.24B	416.39B	390.32B	432.98B	397.39B	387.79B	481.38B	454.73B	439.99B	453.47B	429.31B	395.38B	394.24B	392.38B	382.49B	348B	347.62B	355.53B	395.35B	397.75B
Total Liabilities	791.99B	797.62B	818.2B	865.58B	818.48B	796.91B	781.88B	786.65B	817.2B	812.6B	802.41B	850.98B	867.45B	902.97B	877.68B	910.34B	861.03B	906.22B	946.33B	833.22B	845.74B	852.61B	859.62B	865.1B	834.98B	862.94B	838.52B	849.06B	844.28B	819.75B	797.72B	825.95B	804.83B	823.06B	786.11B	809.72B	808.83B	806.77B	874.45B
Total Debt	170.95B	180B	189.45B	208.46B	219.74B	218.21B	223.18B	223.78B	268.97B	268.43B	265.46B	254.08B	297.26B	321.81B	328.12B	324.24B	324.06B	359.57B	360.82B	250.94B	246.7B	278.53B	275.42B	274.25B	273.76B	256.54B	254.54B	256.4B	261.28B	259.33B	255.75B	251.84B	265.7B	310.37B	279.23B	281.11B	300.77B	306.7B	359.55B
Common Stock	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B	104.99B
Retained Earnings	1,029.3B	996.13B	973.26B	1,005.1B	988.46B	956.47B	947.86B	987.99B	991.07B	986.38B	947.13B	941.17B	925.23B	844.94B	834.63B	832.98B	831.63B	763.76B	758.76B	771.96B	765.65B	759.63B	697.25B	700.77B	676.3B	674.5B	668.07B	672.84B	662.96B	652.7B	645.8B	643.45B	628.38B	628.47B	620.37B	623.05B	602.55B	601.77B	597.7B
Comprehensive Income	257.63B	242.35B	282.8B	n/a	211.03B	222.74B	204.12B	154.73B	183.89B	189.04B	193.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1,409.9B	1,397.4B	1,451.9B	1,416.8B	1,389.3B	1,387.5B	1,372.4B	1,325.1B	1,357.8B	1,362B	1,333.5B	1,366B	1,399.4B	1,396.4B	1,325B	1,323.7B	1,270.3B	1,267.9B	1,230.7B	1,182.6B	1,273.7B	1,200.7B	1,189.9B	1,166.9B	1,118.7B	1,242.1B	1,171.9B	1,136.5B	1,129.5B	1,080.5B	1,028B	1,019.8B	974.61B	939.1B	930.55B	934.2B	932.91B	927.23B	936.27B
Total Investments	556.22B	531.67B	582.93B	450.6B	444.26B	457.47B	448.79B	393.3B	416.38B	425.03B	464.44B	525.28B	610.09B	722.51B	630.98B	631.77B	572.48B	685.7B	639.15B	483.34B	631.96B	559.9B	684.7B	639.07B	601.63B	789.06B	691.57B	620.01B	644.19B	565.46B	495.59B	480.85B	432.96B	389.87B	383.55B	372.95B	392.87B	381.64B	403.54B