TOPPAN Holdings Inc
SWB:TPX

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TOPPAN Holdings Inc Logo
TOPPAN Holdings Inc
SWB:TPX
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Price: 25.6 EUR -8.57%
Market Cap: 5.1B EUR
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Balance Sheet

Balance Sheet Decomposition
TOPPAN Holdings Inc

Current Assets 1.1T
Cash & Short-Term Investments 502.1B
Receivables 397.1B
Other Current Assets 223.9B
Non-Current Assets 1.3T
Long-Term Investments 486.5B
PP&E 645.8B
Intangibles 92.6B
Other Non-Current Assets 73.1B
Current Liabilities 484.2B
Accounts Payable 185.2B
Accrued Liabilities 14.3B
Short-Term Debt 23.9B
Other Current Liabilities 260.9B
Non-Current Liabilities 484.9B
Long-Term Debt 146.7B
Other Non-Current Liabilities 338.2B

Balance Sheet
TOPPAN Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
209 144
230 288
242 171
241 491
257 367
287 212
513 972
437 951
431 722
489 939
Cash Equivalents
209 144
230 288
242 171
241 491
257 367
287 212
513 972
437 951
431 722
489 939
Short-Term Investments
174 449
111 843
130 202
75 903
69 902
78 803
29 418
26 702
73 199
68 089
Total Receivables
405 736
387 364
384 711
396 776
409 206
399 592
390 332
423 713
419 347
435 569
Accounts Receivables
405 736
387 364
384 711
396 776
409 206
399 592
390 332
423 713
419 347
435 569
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
91 143
84 730
87 722
94 423
98 743
109 115
103 570
124 457
142 330
148 302
Other Current Assets
44 256
37 982
40 121
34 490
28 550
28 036
29 702
37 911
39 484
54 743
Total Current Assets
924 728
852 207
884 927
843 083
863 768
902 758
1 066 994
1 050 734
1 106 082
1 196 642
PP&E Net
566 124
537 977
526 580
555 649
553 732
600 528
571 778
580 255
597 301
623 514
PP&E Gross
566 124
537 977
526 580
555 649
553 732
600 528
571 778
580 255
597 301
623 514
Accumulated Depreciation
1 116 004
1 037 683
1 079 391
1 079 828
1 068 164
1 101 525
1 115 134
1 145 672
1 181 811
1 207 655
Intangible Assets
27 587
27 441
25 132
35 625
37 345
49 638
48 181
56 022
62 419
67 155
Goodwill
0
0
0
0
0
0
0
27 478
22 931
23 942
Note Receivable
11 242
0
5 120
859
630
1 477
1 563
1 328
1 211
1 558
Long-Term Investments
399 930
372 948
480 845
620 015
639 070
483 339
631 766
525 276
393 298
450 595
Other Long-Term Assets
64 895
77 336
75 305
92 701
99 670
105 714
43 221
47 095
55 575
69 481
Other Assets
0
0
0
0
0
0
0
27 478
22 931
23 942
Total Assets
1 994 642
N/A
1 876 574
-6%
1 997 909
+6%
2 147 932
+8%
2 194 215
+2%
2 143 454
-2%
2 363 503
+10%
2 288 188
-3%
2 238 817
-2%
2 432 887
+9%
Liabilities
Accounts Payable
285 131
271 663
269 806
267 908
263 110
251 317
235 538
248 185
247 370
205 762
Accrued Liabilities
18 386
18 331
20 233
20 975
20 487
21 842
24 865
27 634
27 026
28 546
Short-Term Debt
15 144
15 336
8 436
10 224
32 689
33 342
30 588
15 299
27 140
19 041
Current Portion of Long-Term Debt
88 780
57 837
17 273
3 023
43 461
37 758
13 493
53 453
16 524
40 688
Other Current Liabilities
108 095
98 938
115 964
106 890
108 090
145 726
132 008
151 523
149 334
250 190
Total Current Liabilities
515 536
462 105
431 712
409 020
467 837
489 985
436 492
496 094
467 394
544 227
Long-Term Debt
255 146
209 310
226 129
244 251
199 248
190 834
289 437
194 050
195 378
163 252
Deferred Income Tax
19 352
71 753
93 772
131 215
138 440
92 603
123 977
100 141
58 946
79 257
Minority Interest
149 552
132 650
152 133
167 199
161 957
127 605
129 442
71 226
127 051
150 528
Other Liabilities
55 323
66 555
74 338
59 772
59 816
59 800
60 433
60 696
64 930
78 844
Total Liabilities
1 061 351
N/A
942 373
-11%
978 084
+4%
1 011 457
+3%
1 027 298
+2%
960 827
-6%
1 039 781
+8%
922 207
-11%
913 699
-1%
1 016 108
+11%
Equity
Common Stock
104 986
104 986
104 986
104 986
104 986
104 986
104 986
104 986
104 986
104 986
Retained Earnings
600 620
623 049
643 452
672 843
700 764
771 956
832 978
941 169
987 987
1 005 131
Additional Paid In Capital
117 738
117 743
118 065
118 405
120 031
126 784
126 793
125 530
120 774
121 069
Unrealized Security Profit/Loss
150 543
0
208 509
285 308
292 996
186 078
273 431
203 794
119 451
170 812
Treasury Stock
57 294
0
53 837
53 903
53 932
4 295
10 886
26 469
43 360
46 207
Other Equity
16 698
7 268
1 350
8 836
2 072
2 882
3 580
16 971
35 280
60 988
Total Equity
933 291
N/A
934 201
+0%
1 019 825
+9%
1 136 475
+11%
1 166 917
+3%
1 182 627
+1%
1 323 722
+12%
1 365 981
+3%
1 325 118
-3%
1 416 779
+7%
Total Liabilities & Equity
1 994 642
N/A
1 876 574
-6%
1 997 909
+6%
2 147 932
+8%
2 194 215
+2%
2 143 454
-2%
2 363 503
+10%
2 288 188
-3%
2 238 817
-2%
2 432 887
+9%
Shares Outstanding
Common Shares Outstanding
320
320
322
322
322
346
342
334
326
314

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