Toppan Inc. (7911.T)

JPY 4152.0

(-0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2432.88 Billion 2238.81 Billion 2288.18 Billion 2363.5 Billion 2143.45 Billion 2193.98 Billion
Total Current Assets 1196.64 Billion 1106.08 Billion 1050.73 Billion 1066.99 Billion 902.75 Billion 863.76 Billion
Cash And Short Term Investments 558.02 Billion 504.92 Billion 464.65 Billion 543.39 Billion 366.01 Billion 327.26 Billion
Cash and Cash Equivalents 522.88 Billion 431.72 Billion 437.95 Billion 513.97 Billion 287.21 Billion 257.36 Billion
Short Term Investments 35.14 Billion 73.19 Billion 26.7 Billion 29.41 Billion 78.8 Billion 69.9 Billion
Net Receivables 435.56 Billion 425.23 Billion 428.36 Billion 394.07 Billion 401.63 Billion 411.51 Billion
Inventory 148.3 Billion 142.33 Billion 124.45 Billion 103.57 Billion 109.11 Billion 98.74 Billion
Other Current Assets 54.74 Billion 33.59 Billion 33.26 Billion 25.96 Billion 25.99 Billion 26.23 Billion
Total Non-Current Assets 1236.24 Billion 1132.73 Billion 1237.45 Billion 1296.5 Billion 1240.69 Billion 1330.22 Billion
Net PPE 623.51 Billion 597.3 Billion 580.25 Billion 571.77 Billion 600.52 Billion 553.97 Billion
Good Will And Intangible Assets 91.09 Billion 85.35 Billion 83.5 Billion 48.18 Billion 49.63 Billion 36.87 Billion
Good Will 23.94 Billion 22.93 Billion 27.47 Billion 11.37 Billion - -
Intangible Assets 67.15 Billion 62.41 Billion 56.02 Billion 48.18 Billion 49.63 Billion 36.87 Billion
Long-Term Investments 451.84 Billion 419.41 Billion 544.8 Billion 649.16 Billion 561.66 Billion 713.57 Billion
Tax Assets 38.11 Billion 29.45 Billion 27.56 Billion 25.82 Billion 27.38 Billion 25.16 Billion
Other Non Current Assets 31.67 Billion 1.2 Billion 1.32 Billion 1.56 Billion 1.47 Billion 628 Million
Other Assets - 4 Million 3 Million 5 Million 2 Million 4 Million
Total Liabilities 865.57 Billion 786.64 Billion 850.98 Billion 910.34 Billion 833.22 Billion 865.1 Billion
Total Current Liabilities 544.22 Billion 467.39 Billion 496.09 Billion 436.49 Billion 489.98 Billion 467.7 Billion
Account Payables 205.76 Billion 162.51 Billion 151.74 Billion 139.66 Billion 142.82 Billion 155.53 Billion
Tax Payables 26.72 Billion 12.34 Billion 28.99 Billion 26.48 Billion 42.89 Billion 16.36 Billion
Short Term Debt 59.72 Billion 39.53 Billion 65.76 Billion 40.66 Billion 67.8 Billion 75.85 Billion
Deferred Revenue 26.72 Billion 40.55 Billion 57.54 Billion 53.01 Billion 65.82 Billion 37.23 Billion
Other Current Liabilities 252 Billion 224.78 Billion 221.04 Billion 203.15 Billion 213.52 Billion 199.08 Billion
Total Non Current Liabilities 321.34 Billion 319.25 Billion 354.88 Billion 473.84 Billion 343.23 Billion 397.39 Billion
Long-Term Debt 152.96 Billion 184.24 Billion 188.3 Billion 283.58 Billion 183.13 Billion 198.39 Billion
Deferred Revenue Non Current 10.28 Billion 59.32 Billion 55.06 Billion 54.83 Billion 55.09 Billion 53.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.84 Billion 16.73 Billion 11.37 Billion 11.45 Billion 12.4 Billion 7.02 Billion
Other Liabilities - - - - - -
Total Equity 1567.3 Billion 1452.16 Billion 1437.2 Billion 1453.16 Billion 1310.23 Billion 1328.88 Billion
Stock Holders Equity 1416.77 Billion 1325.11 Billion 1365.98 Billion 1323.72 Billion 1182.62 Billion 1166.92 Billion
Common Stock 104.98 Billion 104.98 Billion 104.98 Billion 104.98 Billion 104.98 Billion 104.98 Billion
Retained Earnings 1005.12 Billion 987.98 Billion 941.16 Billion 832.97 Billion 771.95 Billion 700.77 Billion
Accumulated other comprehensive income 231.8 Billion 154.73 Billion 220.76 Billion 269.85 Billion 183.19 Billion 295.06 Billion
Common Stock Equity 1416.77 Billion 1325.11 Billion 1365.98 Billion 1323.72 Billion 1182.62 Billion 1166.92 Billion
Capital Lease Obligation 10.28 Billion 11.13 Billion 5.74 Billion 5.85 Billion 7.69 Billion 7.69 Billion
Total Investments 486.99 Billion 393.29 Billion 525.27 Billion 631.76 Billion 483.33 Billion 639.07 Billion
Total Debt 222.98 Billion 223.78 Billion 254.07 Billion 324.24 Billion 250.94 Billion 274.25 Billion
Net Debt -299.89 Billion -207.94 Billion -183.87 Billion -189.72 Billion -36.26 Billion 16.88 Billion

Balance Sheet Charts