Toppan Inc.
TOPPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368,515 | $369,167 | $768,989 | $415,088 |
| Short-Term Investments | $6,274 | $7,096 | $9,600 | $5,303 |
| Receivables | $445,891 | $423,839 | $439,703 | $405,488 |
| Inventory | $184,176 | $180,019 | $140,627 | $160,407 |
| Other Curr. Assets | $61,824 | $75,592 | $47,986 | $57,892 |
| Total Curr. Assets | $1,066,680 | $1,055,713 | $1,406,905 | $1,044,178 |
| Property Plant & Equip (Net) | $687,514 | $678,033 | $620,999 | $663,934 |
| Goodwill | $199,323 | $203,895 | $22,363 | $21,888 |
| Intangibles | $83,297 | $79,911 | $64,898 | $67,608 |
| Long-Term Investments | $2,080 | $317,888 | $348,817 | $550,921 |
| Tax Assets | $0 | $0 | $43,180 | $0 |
| Other NC Assets | $416,434 | $106,628 | $7,921 | $1 |
| Total NC Assets | $1,388,648 | $1,386,355 | $1,108,178 | $1,304,352 |
| Other Assets | $1 | $0 | $4 | $0 |
| Total Assets | $2,455,329 | $2,442,068 | $2,515,087 | $2,348,530 |
| Liabilities | – | – | – | – |
| Payables | $170,936 | $165,886 | $131,553 | $183,021 |
| Short-Term Debt | $225,185 | $338,821 | $339,924 | $40,846 |
| Tax Payable | $19,321 | $0 | $71,222 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $216,017 | $221,260 | $280,185 | $248,869 |
| Total Curr. Liab. | $631,459 | $725,967 | $822,884 | $472,736 |
| LT Debt | $242,625 | $137,855 | $127,672 | $130,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $36,494 | $0 |
| Other NC Liab. | $172,764 | $177,531 | $109,431 | $189,148 |
| Total NC Liab. | $415,389 | $315,386 | $273,597 | $319,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,046,848 | $1,041,353 | $1,096,481 | $791,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,986 | $104,986 | $104,986 | $104,986 |
| Retained Earnings | $964,113 | $943,997 | $1,046,962 | $1,029,277 |
| AOCI | $0 | $125,226 | $0 | $257,631 |
| Other Equity | $207,782 | $95,777 | $141,609 | $18,041 |
| Total Equity | $1,276,881 | $1,269,986 | $1,293,557 | $1,409,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $131,600 | $130,729 | $125,049 | $146,606 |
| Total Liab. & Tot. Equity | $2,455,329 | $2,442,068 | $2,515,087 | $2,348,530 |
| Net Debt | $99,295 | $107,509 | -$301,393 | -$244,137 |