TOPPAN Holdings Inc. (TYO:7911)
Japan
· Delayed Price · Currency is JPY 5,048.00
+224.00 (4.64%)
Mar 10, 2026, 1:15 PM JST
TOPPAN Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 373,452 | 768,989 | 489,939 | 431,722 | 437,951 | 513,972 | Upgrade
|
| Short-Term Investments | 2,500 | 9,600 | 68,089 | 73,199 | 26,702 | 29,418 | Upgrade
|
| Cash & Short-Term Investments | 375,952 | 778,589 | 558,028 | 504,921 | 464,653 | 543,390 | Upgrade
|
| Cash Growth | -10.57% | 39.52% | 10.52% | 8.67% | -14.49% | 48.46% | Upgrade
|
| Receivables | 442,140 | 432,603 | 435,569 | 419,347 | 423,713 | 390,332 | Upgrade
|
| Inventory | 184,806 | 140,627 | 148,302 | 142,330 | 124,457 | 103,570 | Upgrade
|
| Other Current Assets | 83,690 | 55,086 | 54,743 | 39,484 | 37,911 | 29,702 | Upgrade
|
| Total Current Assets | 1,086,588 | 1,406,905 | 1,196,642 | 1,106,082 | 1,050,734 | 1,066,994 | Upgrade
|
| Property, Plant & Equipment | 618,519 | 620,999 | 623,514 | 597,301 | 580,255 | 571,778 | Upgrade
|
| Long-Term Investments | 373,065 | 348,817 | 481,962 | 419,419 | 544,808 | 649,165 | Upgrade
|
| Goodwill | 201,065 | 22,363 | 23,942 | 22,931 | 27,478 | - | Upgrade
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| Other Intangible Assets | 85,168 | 64,898 | 67,155 | 62,419 | 56,022 | 48,181 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 43,180 | 38,113 | 29,453 | 27,561 | 25,820 | Upgrade
|
| Other Long-Term Assets | 91,140 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 2,455,545 | 2,515,087 | 2,432,887 | 2,238,817 | 2,288,188 | 2,363,503 | Upgrade
|
| Accounts Payable | 177,168 | 178,688 | 205,762 | 247,370 | 248,185 | 235,538 | Upgrade
|
| Accrued Expenses | 17,795 | 30,986 | 28,546 | 27,026 | 27,634 | 24,865 | Upgrade
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| Short-Term Debt | 154,460 | 312,764 | 19,041 | 27,140 | 15,299 | 30,588 | Upgrade
|
| Current Portion of Long-Term Debt | 17,682 | 27,160 | 36,447 | 12,398 | 50,468 | 10,074 | Upgrade
|
| Current Income Taxes Payable | 7,325 | 71,222 | 26,729 | 12,345 | 28,994 | 26,487 | Upgrade
|
| Other Current Liabilities | 202,999 | 202,064 | 227,702 | 141,115 | 125,514 | 108,940 | Upgrade
|
| Total Current Liabilities | 577,429 | 822,884 | 544,227 | 467,394 | 496,094 | 436,492 | Upgrade
|
| Long-Term Debt | 321,281 | 127,672 | 152,967 | 184,243 | 188,309 | 283,581 | Upgrade
|
| Pension & Post-Retirement Benefits | 51,323 | 54,147 | 53,199 | 55,601 | 51,317 | 50,412 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 36,494 | 79,257 | 58,946 | 100,141 | 123,977 | Upgrade
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| Other Long-Term Liabilities | 119,811 | 55,283 | 35,931 | 20,465 | 15,121 | 15,878 | Upgrade
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| Total Liabilities | 1,069,844 | 1,096,480 | 865,581 | 786,649 | 850,982 | 910,340 | Upgrade
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| Common Stock | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | Upgrade
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| Additional Paid-In Capital | 119,211 | 119,984 | 121,069 | 120,774 | 125,530 | 126,793 | Upgrade
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| Retained Earnings | 984,109 | 1,046,962 | 1,005,129 | 987,986 | 941,169 | 832,978 | Upgrade
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| Treasury Stock | -41,253 | -114,304 | -46,207 | -43,360 | -26,469 | -10,886 | Upgrade
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| Comprehensive Income & Other | 147,087 | 135,930 | 231,801 | 154,731 | 220,764 | 269,850 | Upgrade
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| Total Common Equity | 1,314,140 | 1,293,558 | 1,416,778 | 1,325,117 | 1,365,980 | 1,323,721 | Upgrade
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| Minority Interest | 71,561 | 125,049 | 150,528 | 127,051 | 71,226 | 129,442 | Upgrade
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| Shareholders' Equity | 1,385,701 | 1,418,607 | 1,567,306 | 1,452,168 | 1,437,206 | 1,453,163 | Upgrade
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| Total Liabilities & Equity | 2,455,545 | 2,515,087 | 2,432,887 | 2,238,817 | 2,288,188 | 2,363,503 | Upgrade
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| Total Debt | 493,423 | 467,596 | 208,455 | 223,781 | 254,076 | 324,243 | Upgrade
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| Net Cash (Debt) | -117,471 | 310,993 | 349,573 | 281,140 | 210,577 | 219,147 | Upgrade
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| Net Cash Growth | - | -11.04% | 24.34% | 33.51% | -3.91% | 90.44% | Upgrade
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| Net Cash Per Share | -415.53 | 1030.22 | 1088.13 | 854.82 | 624.32 | 633.83 | Upgrade
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| Filing Date Shares Outstanding | 282.7 | 290.51 | 313.65 | 326.4 | 331.45 | 342.04 | Upgrade
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| Total Common Shares Outstanding | 282.7 | 289.29 | 313.65 | 326.4 | 334.02 | 342.04 | Upgrade
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| Working Capital | 509,159 | 584,021 | 652,415 | 638,688 | 554,640 | 630,502 | Upgrade
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| Book Value Per Share | 4648.51 | 4471.45 | 4517.00 | 4059.82 | 4089.58 | 3870.13 | Upgrade
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| Tangible Book Value | 1,027,907 | 1,206,297 | 1,325,681 | 1,239,767 | 1,282,480 | 1,275,540 | Upgrade
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| Tangible Book Value Per Share | 3636.01 | 4169.82 | 4226.56 | 3798.33 | 3839.59 | 3729.26 | Upgrade
|
| Order Backlog | - | 406,257 | 362,331 | 327,751 | 173,670 | 160,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.