Toppan Inc.
TOPPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $769 | $490 | $432 | $438 |
| Short-Term Investments | $10 | $68 | $73 | $27 |
| Receivables | $440 | $436 | $419 | $424 |
| Inventory | $141 | $148 | $142 | $124 |
| Other Curr. Assets | $48 | $55 | $39 | $38 |
| Total Curr. Assets | $1,407 | $1,197 | $1,106 | $1,051 |
| Property Plant & Equip (Net) | $621 | $624 | $597 | $580 |
| Goodwill | $22 | $24 | $23 | $27 |
| Intangibles | $65 | $67 | $62 | $56 |
| Long-Term Investments | $349 | $482 | $320 | $545 |
| Tax Assets | $43 | $0 | $29 | $28 |
| Other NC Assets | $8 | $40 | $101 | $1 |
| Total NC Assets | $1,108 | $1,236 | $1,133 | $1,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,515 | $2,433 | $2,239 | $2,288 |
| Liabilities | – | – | – | – |
| Payables | $132 | $147 | $163 | $152 |
| Short-Term Debt | $340 | $55 | $40 | $66 |
| Tax Payable | $71 | $27 | $12 | $29 |
| Deferred Revenue | $0 | $0 | $41 | $58 |
| Other Curr. Liab. | $280 | $315 | $212 | $192 |
| Total Curr. Liab. | $823 | $544 | $467 | $496 |
| LT Debt | $128 | $153 | $184 | $188 |
| Deferred Rev, NC | $0 | $10 | $59 | $55 |
| Deferred Tax Liab, NC | $36 | $1 | $0 | $1 |
| Other NC Liab. | $109 | $158 | $76 | $112 |
| Total NC Liab. | $274 | $321 | $319 | $355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,096 | $866 | $787 | $851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | $1,047 | $1,005 | $988 | $941 |
| AOCI | $0 | $0 | $155 | $221 |
| Other Equity | $142 | $307 | $77 | $99 |
| Total Equity | $1,294 | $1,417 | $1,325 | $1,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $151 | $127 | $71 |
| Total Liab. & Tot. Equity | $2,515 | $2,433 | $2,239 | $2,288 |
| Net Debt | -$301 | -$281 | -$208 | -$184 |