Toppan Inc.
TOPPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $768,989 | $489,939 | $431,722 | $437,951 |
| Short-Term Investments | $9,600 | $68,089 | $73,199 | $26,702 |
| Receivables | $439,703 | $435,569 | $419,347 | $423,713 |
| Inventory | $140,627 | $148,302 | $142,330 | $124,457 |
| Other Curr. Assets | $47,986 | $54,743 | $39,484 | $37,911 |
| Total Curr. Assets | $1,406,905 | $1,196,642 | $1,106,082 | $1,050,734 |
| Property Plant & Equip (Net) | $620,999 | $623,514 | $597,301 | $580,255 |
| Goodwill | $22,363 | $23,942 | $22,931 | $27,478 |
| Intangibles | $64,898 | $67,155 | $62,419 | $56,022 |
| Long-Term Investments | $348,817 | $481,962 | $320,099 | $544,808 |
| Tax Assets | $43,180 | $0 | $29,453 | $27,561 |
| Other NC Assets | $7,921 | $39,670 | $100,528 | $1,327 |
| Total NC Assets | $1,108,178 | $1,236,243 | $1,132,731 | $1,237,451 |
| Other Assets | $4 | $2 | $4 | $3 |
| Total Assets | $2,515,087 | $2,432,887 | $2,238,817 | $2,288,188 |
| Liabilities | – | – | – | – |
| Payables | $131,553 | $146,724 | $162,517 | $151,743 |
| Short-Term Debt | $339,924 | $55,488 | $39,538 | $65,767 |
| Tax Payable | $71,222 | $26,729 | $12,345 | $28,994 |
| Deferred Revenue | $0 | $0 | $40,557 | $57,543 |
| Other Curr. Liab. | $280,185 | $315,286 | $212,437 | $192,047 |
| Total Curr. Liab. | $822,884 | $544,227 | $467,394 | $496,094 |
| LT Debt | $127,672 | $152,967 | $184,243 | $188,309 |
| Deferred Rev, NC | $0 | $10,285 | $59,328 | $55,068 |
| Deferred Tax Liab, NC | $36,494 | $523 | $443 | $825 |
| Other NC Liab. | $109,431 | $158,102 | $75,684 | $111,511 |
| Total NC Liab. | $273,597 | $321,354 | $319,255 | $354,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,096,481 | $865,581 | $786,649 | $850,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,986 | $104,986 | $104,986 | $104,986 |
| Retained Earnings | $1,046,962 | $1,005,129 | $987,986 | $941,169 |
| AOCI | $0 | $0 | $154,730 | $220,763 |
| Other Equity | $141,609 | $306,664 | $77,414 | $99,061 |
| Total Equity | $1,293,557 | $1,416,779 | $1,325,117 | $1,365,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125,049 | $150,528 | $127,051 | $71,226 |
| Total Liab. & Tot. Equity | $2,515,087 | $2,432,887 | $2,238,817 | $2,288,188 |
| Net Debt | -$301,393 | -$281,484 | -$207,941 | -$183,875 |