Toppan Inc.
TOPPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $369 | $769 | $415 |
| Short-Term Investments | $6 | $7 | $10 | $5 |
| Receivables | $446 | $424 | $440 | $405 |
| Inventory | $184 | $180 | $141 | $160 |
| Other Curr. Assets | $62 | $76 | $48 | $58 |
| Total Curr. Assets | $1,067 | $1,056 | $1,407 | $1,044 |
| Property Plant & Equip (Net) | $688 | $678 | $621 | $664 |
| Goodwill | $199 | $204 | $22 | $22 |
| Intangibles | $83 | $80 | $65 | $68 |
| Long-Term Investments | $2 | $318 | $349 | $551 |
| Tax Assets | $0 | $0 | $43 | $0 |
| Other NC Assets | $416 | $107 | $8 | $0 |
| Total NC Assets | $1,389 | $1,386 | $1,108 | $1,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,455 | $2,442 | $2,515 | $2,349 |
| Liabilities | – | – | – | – |
| Payables | $171 | $166 | $132 | $183 |
| Short-Term Debt | $225 | $339 | $340 | $41 |
| Tax Payable | $19 | $0 | $71 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $216 | $221 | $280 | $249 |
| Total Curr. Liab. | $631 | $726 | $823 | $473 |
| LT Debt | $243 | $138 | $128 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $36 | $0 |
| Other NC Liab. | $173 | $178 | $109 | $189 |
| Total NC Liab. | $415 | $315 | $274 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,047 | $1,041 | $1,096 | $792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | $964 | $944 | $1,047 | $1,029 |
| AOCI | $0 | $125 | $0 | $258 |
| Other Equity | $208 | $96 | $142 | $18 |
| Total Equity | $1,277 | $1,270 | $1,294 | $1,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132 | $131 | $125 | $147 |
| Total Liab. & Tot. Equity | $2,455 | $2,442 | $2,515 | $2,349 |
| Net Debt | $99 | $108 | -$301 | -$244 |