Toppan Inc. (7911.T) - Balance Sheet Statement

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7911.T
Financials

4251 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	522,880	431,722	437,951	513,972	287,212	257,367	241,491	242,171	230,288	209,144	182,373	166,613	173,968	194,983	197,848	180,643	224,316	240,596	206,974	168,805	202,150	107,214	141,179	139,899	127,057
Short Term Investments Numbers are in millions	35,148	73,199	26,702	29,418	78,803	69,902	75,903	130,202	111,843	174,449	134,133	100,434	32,470	94,956	52,585	62,754	1,038	25,534	1,026	3,901	2,105	15,158	15,580	19,285	61,259
Cash and Short Term Investments Numbers are in millions	558,028	504,921	464,653	543,390	366,015	327,269	317,394	372,373	342,131	383,593	316,506	267,047	206,438	289,939	250,433	243,397	225,354	266,130	208,000	172,706	204,255	122,372	156,759	159,184	188,316
Net Receivables Numbers are in millions	435,569	425,233	428,362	394,071	401,631	411,517	409,597	399,241	401,525	422,462	409,697	424,909	444,849	449,445	433,800	435,162	504,503	481,137	458,738	415,454	410,201	383,338	397,435	416,632	390,680
Inventory Numbers are in millions	148,302	142,330	124,457	103,570	109,115	98,743	94,423	87,722	84,730	91,143	87,915	91,661	100,153	93,935	90,296	91,078	94,834	88,517	83,177	74,747	71,128	69,982	63,982	76,200	70,487
Other Current Assets Numbers are in millions	54,743	33,598	33,262	25,963	25,997	26,231	32,220	25,591	23,821	27,530	22,563	17,028	16,390	15,923	14,420	9,862	25,701	25,816	19,058	15,662	5,502	11,742	18,903	9,709	9,699
Total Current Assets Numbers are in millions	1,196,642	1,106,082	1,050,734	1,066,994	902,758	863,760	853,634	884,927	852,207	924,728	836,681	800,645	767,830	849,242	788,949	779,499	850,392	861,600	768,973	678,569	691,086	587,434	637,079	661,725	659,182
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	623,514	597,301	580,255	571,778	600,528	553,976	555,649	526,580	537,977	566,124	553,291	552,510	574,506	608,615	632,793	652,177	663,464	672,348	633,136	543,734	540,033	533,705	521,773	515,046	489,467
Goodwill Numbers are in millions	23,942	22,931	27,478	11,373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	67,155	62,419	56,022	48,181	49,638	36,879	35,625	25,132	27,441	27,587	22,855	20,169	0	0	0	0	25,108	26,065	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	91,097	85,350	83,500	48,181	49,638	36,879	35,625	25,132	27,441	27,587	22,855	20,169	18,450	19,817	22,890	27,718	25,108	26,065	0	0	2,105	0	0	0	0
Long Term Investments Numbers are in millions	451,846	419,419	544,808	649,165	561,669	713,574	544,112	350,643	261,105	225,481	95,711	88,967	126,367	53,121	96,955	83,131	170,852	183,751	232,966	178,548	174,959	115,173	114,336	133,402	42,608
Tax Assets Numbers are in millions	38,113	29,453	27,561	25,820	27,384	25,166	19,096	20,469	19,678	10,625	13,887	10,985	13,239	13,237	13,500	12,957	30,468	9,683	9,721	9,787	17,807	28,305	25,307	14,146	6,638
Other Non-Current Assets Numbers are in millions	31,675	1,208	1,327	1,560	1,475	628	144,616	190,155	178,163	240,093	189,924	159,785	86,431	150,296	110,607	126,263	47,125	84,272	82,841	72,840	35,316	52,837	56,505	55,837	103,285
Total Non-Current Assets Numbers are in millions	1,236,245	1,132,731	1,237,451	1,296,504	1,240,694	1,330,223	1,299,098	1,112,979	1,024,364	1,069,910	875,668	832,416	818,993	845,086	876,745	902,246	937,017	976,119	958,664	804,909	770,220	730,020	717,921	718,431	641,998
Total Assets Numbers are in millions	2,432,887	2,238,817	2,288,188	2,363,503	2,143,454	2,193,987	2,152,735	1,997,909	1,876,574	1,994,642	1,712,351	1,633,065	1,586,823	1,694,328	1,665,694	1,681,745	1,787,409	1,837,719	1,727,637	1,483,478	1,461,306	1,317,454	1,355,000	1,380,156	1,301,180
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205,762	162,517	151,743	139,664	142,824	155,538	162,407	171,087	177,419	285,131	276,595	265,997	280,833	284,168	281,472	290,048	62,752	308,494	352,957	266,876	259,389	293,053	295,299	311,349	291,330
Short Term Debt Numbers are in millions	59,729	39,538	65,767	40,662	67,808	75,854	12,954	25,709	72,770	103,497	29,833	69,829	26,405	56,863	26,152	29,331	348,987	74,243	21,618	15,805	55,250	16,944	23,698	48,149	24,389
Tax Payables Numbers are in millions	26,729	12,345	28,994	26,487	42,895	16,364	7,542	16,689	12,446	9,250	7,360	7,497	9,999	9,980	9,743	6,803	7,707	17,647	23,994	11,844	13,655	11,682	14,787	20,818	17,016
Deferred Revenue Numbers are in millions	26,729	40,557	57,543	53,010	65,827	37,230	7,542	38,765	32,036	28,933	25,880	25,176	27,118	32,352	28,185	24,532	56,192	152,317	72,721	96,774	96,099	11,682	0	0	0
Other Current Liabilities Numbers are in millions	252,007	224,782	221,041	203,156	213,526	199,086	226,170	196,151	179,880	97,975	87,844	92,119	73,588	79,737	67,755	80,829	12,052	8,780	9,446	23,847	20,045	58,422	85,075	101,974	104,032
Total Current Liabilities Numbers are in millions	544,227	467,394	496,094	436,492	489,985	467,708	409,073	431,712	462,105	515,536	420,152	453,121	407,944	453,120	403,564	424,740	479,983	543,834	456,742	403,302	430,783	380,101	404,072	461,472	419,751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152,967	184,243	188,309	283,581	183,135	198,396	243,450	226,129	208,339	254,345	299,586	224,040	232,263	281,665	296,269	313,318	276,753	285,370	283,109	189,162	183,940	119,342	120,545	90,792	115,679
Deferred Revenue Non-Current Numbers are in millions	10,285	59,328	55,068	54,839	55,091	53,649	53,017	64,779	56,954	44,851	48,038	42,605	47,715	46,590	49,562	53,899	0	55,770	60,178	47,589	43,312	43,894	67,826	62,949	23,555
Deferred Tax Liabilities Non-Current Numbers are in millions	79,257	58,946	100,141	123,977	92,603	138,326	135,966	93,772	71,753	85,794	19,352	14,555	13,033	24,909	21,101	11,946	0	22,021	23,061	6,390	917	373	370	342	273
Other Non-Current Liabilities Numbers are in millions	78,840	16,738	11,370	11,451	12,409	7,023	7,556	9,560	10,573	11,275	12,118	10,325	19,650	24,028	21,172	10,104	90,369	12,722	8,119	5,660	4,054	1,479	3,237	617	406
Total Non-Current Liabilities Numbers are in millions	321,349	319,255	354,888	473,848	343,238	397,394	439,989	394,240	347,619	396,265	379,094	291,525	312,661	377,192	388,104	389,267	367,122	375,883	374,467	248,801	232,223	165,088	191,978	154,700	139,913
Total Liabilities Numbers are in millions	865,576	786,649	850,982	910,340	833,223	865,102	849,062	825,952	809,724	911,801	799,246	744,646	720,605	830,312	791,668	814,007	847,105	919,717	831,209	652,103	663,006	545,189	596,050	616,172	559,664
Equity:
Preferred Stock Numbers are in millions	0	1,170,387	1,145,217	1,053,870	999,431	871,862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,986	104,985	104,985
Retained Earnings Numbers are in millions	1,005,129	987,986	941,169	832,978	771,956	700,775	672,843	643,452	623,049	600,620	591,157	582,095	575,105	582,329	584,342	586,809	610,319	584,625	572,556	566,763	538,244	518,242	500,326	483,962	480,876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	231,801	154,730	220,763	269,851	183,195	295,066	294,143	207,158	145,803	167,239	25,191	6,644	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74,863	-1,092,972	-1,046,155	-937,964	-876,942	-805,761	64,502	64,228	60,362	60,444	61,734	61,818	51,090	46,750	56,976	47,541	224,999	113,769	126,136	96,497	97,251	92,211	102,178	127,138	117,738
Total Shareholders Equity Numbers are in millions	1,416,779	1,325,117	1,365,980	1,323,721	1,182,626	1,166,928	1,136,474	1,019,824	934,200	933,289	783,068	755,543	731,181	734,065	746,304	739,336	940,304	803,380	803,678	768,246	740,481	715,439	707,490	716,085	703,599
Total Equity Numbers are in millions	1,567,307	1,452,168	1,437,206	1,453,163	1,310,231	1,328,885	1,303,673	1,171,957	1,066,850	1,082,841	913,105	888,419	866,218	864,016	874,026	867,738	940,304	918,002	896,428	831,375	798,300	772,265	758,950	763,984	741,516
Total Liabilities & Shareholders Equity Numbers are in millions	2,432,883	2,238,817	2,288,188	2,363,503	2,143,454	2,193,987	2,152,735	1,997,909	1,876,574	1,994,642	1,712,351	1,633,065	1,586,823	1,694,328	1,665,694	1,681,745	1,787,409	1,837,719	1,727,637	1,483,478	1,461,306	1,317,454	1,355,000	1,380,156	1,301,180

Toppan Inc.

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TSE:7911.T