Toppan Inc.
TOPPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $768,989,000 | $489,939,000 | $431,722,000 | $437,951,000 |
| Short-Term Investments | $9,600,000 | $68,089,000 | $73,199,000 | $26,702,000 |
| Receivables | $439,703,000 | $435,569,000 | $419,347,000 | $423,713,000 |
| Inventory | $140,627,000 | $148,302,000 | $142,330,000 | $124,457,000 |
| Other Curr. Assets | $47,986,000 | $54,743,000 | $39,484,000 | $37,911,000 |
| Total Curr. Assets | $1,406,905,000 | $1,196,642,000 | $1,106,082,000 | $1,050,734,000 |
| Property Plant & Equip (Net) | $620,999,000 | $623,514,000 | $597,301,000 | $580,255,000 |
| Goodwill | $22,363,000 | $23,942,000 | $22,931,000 | $27,478,000 |
| Intangibles | $64,898,000 | $67,155,000 | $62,419,000 | $56,022,000 |
| Long-Term Investments | $348,817,000 | $481,962,000 | $320,099,000 | $544,808,000 |
| Tax Assets | $43,180,000 | $0 | $29,453,000 | $27,561,000 |
| Other NC Assets | $7,921,000 | $39,670,000 | $100,528,000 | $1,327,000 |
| Total NC Assets | $1,108,178,000 | $1,236,243,000 | $1,132,731,000 | $1,237,451,000 |
| Other Assets | $4,000 | $2,000 | $4,000 | $3,000 |
| Total Assets | $2,515,087,000 | $2,432,887,000 | $2,238,817,000 | $2,288,188,000 |
| Liabilities | – | – | – | – |
| Payables | $131,553,000 | $146,724,000 | $162,517,000 | $151,743,000 |
| Short-Term Debt | $339,924,000 | $55,488,000 | $39,538,000 | $65,767,000 |
| Tax Payable | $71,222,000 | $26,729,000 | $12,345,000 | $28,994,000 |
| Deferred Revenue | $0 | $0 | $40,557,000 | $57,543,000 |
| Other Curr. Liab. | $280,185,000 | $315,286,000 | $212,437,000 | $192,047,000 |
| Total Curr. Liab. | $822,884,000 | $544,227,000 | $467,394,000 | $496,094,000 |
| LT Debt | $127,672,000 | $152,967,000 | $184,243,000 | $188,309,000 |
| Deferred Rev, NC | $0 | $10,285,000 | $59,328,000 | $55,068,000 |
| Deferred Tax Liab, NC | $36,494,000 | $522,924 | $442,903 | $825,055 |
| Other NC Liab. | $109,431,000 | $158,102,000 | $75,684,000 | $111,511,000 |
| Total NC Liab. | $273,597,000 | $321,354,000 | $319,255,000 | $354,888,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,096,481,000 | $865,581,000 | $786,649,000 | $850,982,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,986,000 | $104,986,000 | $104,986,000 | $104,986,000 |
| Retained Earnings | $1,046,962,000 | $1,005,129,000 | $987,986,000 | $941,169,000 |
| AOCI | $0 | $0 | $154,730,000 | $220,763,000 |
| Other Equity | $141,609,000 | $306,664,000 | $77,414,000 | $99,061,000 |
| Total Equity | $1,293,557,000 | $1,416,779,000 | $1,325,117,000 | $1,365,980,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125,049,000 | $150,528,000 | $127,051,000 | $71,226,000 |
| Total Liab. & Tot. Equity | $2,515,087,000 | $2,432,887,000 | $2,238,817,000 | $2,288,188,000 |
| Net Debt | -$301,393,000 | -$281,484,000 | -$207,941,000 | -$183,875,000 |