Toppan Inc.

TSE:7911.T

4303 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 502,124522,880462,438435,647435,641431,722448,073503,687451,389437,951465,656474,717511,884513,972455,682404,926440,927287,212287,763329,875245,900257,367223,432230,687231,639241,491221,442225,644245,153242,171237,133260,179229,459230,288194,117184,582206,257209,144172,219198,246187,932182,373249,676170,655178,018166,613137,024160,517153,742173,968147,644168,563163,950194,983190,885172,769179,325197,848166,438176,527180,643136,539
Short Term Investments 23,42035,14868,93968,67272,23773,19973,19929,60030,70126,70227,02528,91829,11729,41830,41123,21236,61678,80358,00682,60373,00169,90272,41875,25075,25075,90389,303121,551121,103130,202121,537147,109117,262111,843118,349147,886181,029174,449155,937123,741134,432134,13356,985101,52297,187100,43461,58252,02457,92332,47043,41685,05693,51594,95644,05143,69545,98752,58560,97864,46862,75462,311
Cash and Short Term Investments 502,124558,028531,377504,319507,878504,921521,272533,287482,090464,653492,681503,635541,001543,390486,093428,138477,543366,015345,769412,478318,901327,269295,850305,937306,889317,394310,745347,195366,256372,373358,670407,288346,721342,131312,466332,468387,286383,593328,156321,987322,364316,506306,661272,177275,205267,047198,606212,541211,665206,438191,060253,619257,465289,939234,936216,464225,312250,433227,416240,995243,397198,850
Net Receivables 397,075435,569407,971408,792387,738425,233423,676403,634392,128428,362397,766371,258357,795394,071378,317359,074351,520401,631377,456365,681371,914411,517388,243373,868361,489409,597378,180370,177351,152399,241370,744350,568355,580401,525395,531367,712362,437422,462413,778374,431369,236409,697403,152382,932385,749424,909406,915392,564396,661444,849422,367397,270397,565449,445432,061412,393407,982433,800423,669398,754435,162469,403
Inventory 158,649148,302155,352153,612148,937142,330149,689148,146138,203124,457123,895119,514108,922103,570114,119112,801115,817109,115120,731108,582106,14898,743108,278101,992101,06394,423100,85994,40892,49687,72290,08387,13085,85884,73091,35993,29990,87991,14399,54397,08893,69487,91594,85598,45296,06291,66198,80699,148102,611100,153105,151105,427100,25693,93597,45597,44995,57890,29693,93094,27791,078100,072
Other Current Assets 65,26554,74339,83838,88147,15033,59843,06533,39342,27933,26235,42131,53133,97625,96333,81433,47132,74325,99729,36625,15830,70426,23131,28425,71937,30532,22046,99640,91739,57025,59136,63836,76338,14823,82137,06439,04042,17327,53041,35537,14333,14222,56332,30136,47733,02517,02828,98032,45537,19816,39034,63837,84434,74915,92328,90328,50825,68314,42020,91320,9639,86227,558
Total Current Assets 1,123,1131,196,6421,134,5381,105,6041,091,7031,106,0821,137,7021,118,4601,054,7001,050,7341,049,7631,025,9381,041,6941,066,9941,012,343933,484977,623902,758873,322911,899827,667863,760823,655807,516806,746853,634836,780852,697849,474884,927856,135881,749826,307852,207836,420832,519882,775924,728882,832830,649818,436836,681836,969790,038790,041800,645733,307736,708748,135767,830753,216794,160790,035849,242793,355754,814754,555788,949765,928754,989779,499795,883
Non-Current Assets:
Property, Plant & Equipment, Net 645,793623,514613,084609,533606,206597,301598,510607,507597,040580,255564,421568,449566,756571,778582,183589,312595,990600,528591,466569,087562,797553,976551,803548,518551,262555,649544,796536,063525,138526,580521,108518,168526,942537,977539,609543,551544,282566,124554,287548,426553,027553,291540,241554,965554,163552,510540,763537,906569,721574,506589,982596,178601,765608,615607,253620,252623,079632,793638,780652,258652,177662,863
Goodwill 23,92023,94222,92622,24522,82822,93132,16832,35529,51327,47833,07531,774011,373000000000000000000000000000000000000000000000005,404
Intangible Assets 067,15567,94367,76365,02662,41964,10261,88857,85856,02237,40237,76850,14448,18146,68245,93747,05849,63847,45534,85535,85536,87946,40434,58735,22935,62534,62027,67627,38225,13224,52024,95826,15227,44126,47526,43527,11927,58724,32223,92023,63822,85521,80821,42121,35820,16918,72018,211018,4500000000000023,133
Goodwill and Intangible Assets 23,92091,09790,86990,00887,85485,35096,27094,24387,37183,50070,47769,54250,14448,18146,68245,93747,05849,63847,45534,85535,85536,87946,40434,58735,22935,62534,62027,67627,38225,13224,52024,95826,15227,44126,47526,43527,11927,58724,32223,92023,63822,85521,80821,42121,35820,16918,72018,21118,26118,45018,66119,09319,63919,81719,45219,93421,65722,89024,31925,48927,71828,537
Long Term Investments 486,454451,846375,317388,802504,808320,099343,186395,431511,665544,808655,187768,191601,864602,348542,068662,491602,536404,536573,953477,299611,703569,168529,208713,811616,318544,112554,889443,911374,485350,643311,424242,765266,290261,105274,518233,754222,511225,481231,793108,95896,69395,711165,167111,248100,74788,967110,768111,41693,566126,367103,87166,08457,52353,121103,69299,70395,80396,95581,47684,47583,13183,806
Tax Assets 68,71938,11368,93968,672-56,02129,45373,19929,600-47,22327,561-45,102-45,68129,11725,82030,41123,21236,61627,38458,00682,60373,00125,16672,41875,25075,25019,09689,303121,551121,10320,469121,537147,109117,26219,678118,349147,886181,02910,625155,937123,741134,43213,88756,985101,52297,18710,98561,58252,02457,92313,23943,41685,05693,51513,23744,05143,69545,98713,50060,97864,46812,95762,311
Other Non-Current Assets 73,05231,67564,56260,26156,022100,52849,18451,34047,2231,32745,10245,68144,63348,37744,51946,39743,432158,608101,505102,328101,158145,03495,05995,24392,751144,61677,80375,20681,280190,15578,01678,00184,243178,16378,48980,98984,204240,09365,30266,98271,034189,92469,58770,36571,167159,78570,99972,70165,45186,43166,88668,43269,265150,29669,60670,90172,746110,60774,63275,825126,26378,182
Total Non-Current Assets 1,297,9381,236,2451,212,7711,217,2761,198,8691,132,7311,160,3491,178,1211,196,0761,237,4511,290,0851,406,1821,292,5141,296,5041,245,8631,367,3491,325,6321,240,6941,372,3851,266,1721,384,5141,330,2231,294,8921,467,4091,370,8101,299,0981,301,4111,204,4071,129,3881,112,9791,056,6051,011,0011,020,8891,024,3641,037,4401,032,6151,059,1451,069,9101,031,641872,027878,824875,668853,788859,521844,622832,416802,832792,258804,922818,993822,816834,843841,707845,086844,054854,485859,272876,745880,185902,515902,246915,699
Total Assets 2,421,0512,432,8872,347,3102,322,8822,290,5732,238,8172,298,0532,296,5822,250,7782,288,1882,339,8502,432,1212,334,2102,363,5032,258,2072,300,8352,303,2562,143,4542,245,7092,178,0742,212,1832,193,9872,118,5492,274,9272,177,5572,152,7352,138,1932,057,1051,978,8631,997,9091,912,7421,892,7511,847,1971,876,5741,873,8601,865,1351,941,9211,994,6421,914,4741,702,6781,697,2601,712,3511,690,7581,649,5611,634,6651,633,0651,536,1411,528,9661,553,0571,586,8231,576,0321,629,0031,631,7421,694,3281,637,4091,609,2991,613,8271,665,6941,646,1131,657,5041,681,7451,711,582
Liabilities & Equity:
Current Liabilities:
Account Payables 185,171205,762238,889240,713238,745162,517244,423237,346239,719151,743239,427230,430230,753139,664229,027219,446235,294142,824253,660250,314253,693155,538267,556255,322260,829162,407266,437257,401262,338171,087263,355254,879263,501177,419270,349262,137269,444285,131283,330269,498268,868276,595278,493268,474263,512265,997269,883260,941270,041280,833282,204278,192273,968284,168287,000281,375289,160281,472286,098276,197290,048324,571
Short Term Debt 42,79159,72962,67459,58261,40339,53878,85079,71776,53665,76759,39026,03142,26740,66237,06072,51072,97667,80832,18964,99058,28675,85474,13616,15512,06912,95417,55220,33429,47525,70928,39070,80573,75372,77084,35747,617105,201103,49792,69087,70730,67629,83330,66371,60571,66369,82965,56525,57924,30226,40528,86659,36059,44856,86355,84424,74823,86526,15226,33626,99429,33123,421
Tax Payables 11,62626,7298,72610,7945,89512,3457,43218,3196,46328,99419,7688,1045,53326,48718,1968,56337,89842,89531,54834,8704,26816,3644,6136,2124,0877,5424,4306,5663,80316,6899,26912,2003,66112,4464,2017,7004,4909,2503,7116,1293,1137,3603,2355,5642,2917,4973,2006,6882,7919,9995,1709,8594,7149,9803,8436,7373,1989,7434,1006,6726,8032,675
Deferred Revenue 11,62626,72925,60137,61218,18140,55721,89543,89319,11257,54333,71332,06117,66253,01031,13231,65449,07665,82742,71255,45914,13337,23015,07627,06914,19230,19915,26926,87814,50438,76519,40533,65213,18832,03614,01827,21213,51328,93312,02822,23911,42925,88011,76323,82610,85725,17611,50422,97510,81927,11813,77129,06014,70732,35212,06625,01911,34728,18512,19724,05324,53211,586
Other Current Liabilities 244,655252,007163,291146,580153,424224,782138,380120,196128,272221,041108,50299,437110,447203,156102,15991,998112,347213,526100,78991,526100,532199,08690,42083,01696,703203,51391,55285,82596,019196,151101,29781,23187,668179,88084,57374,45488,54097,97594,99986,38498,87287,84482,19181,00392,92992,11979,80769,69076,41473,58876,83671,51087,35879,73777,01070,27076,59467,75576,45871,04280,82989,336
Total Current Liabilities 484,243544,227490,455484,487471,753467,394483,548481,152463,639496,094441,032387,959401,129436,492399,378415,608469,693489,985429,350462,289426,644467,708447,188381,562383,793409,073390,810390,438402,336431,712412,447440,567438,110462,105453,297411,420476,698515,536483,047465,828409,845420,152403,110444,908438,961453,121426,759379,185381,576407,944401,677438,122435,481453,120431,920401,412400,966403,564401,089398,286424,740448,914
Non-Current Liabilities:
Long Term Debt 146,659152,967157,061158,632161,772184,243190,120188,712188,926188,309237,869295,778285,849283,581286,997287,056287,842183,135214,515213,541217,129198,396199,627240,387242,471243,450243,731239,000226,270226,129237,312239,564205,476208,339216,410259,079254,351254,345270,139240,466297,185299,586304,515224,063228,255224,040189,688228,654232,075232,263233,627235,377239,309281,665254,440256,855260,441296,269299,628302,109313,318287,019
Deferred Revenue Non-Current 010,28500059,32800055,06800054,83900055,09100053,64900053,01700064,77900056,95400044,85100048,03800042,60500047,71500046,59000049,5620053,8990
Deferred Tax Liabilities Non-Current 079,25700058,946000100,141000123,97700092,603000138,326000135,96600093,77200071,75300085,79400019,35200014,55500013,03300024,90900021,1010011,9460
Other Non-Current Liabilities 187,29778,840170,965153,794148,35916,738143,536142,739149,84311,370188,550219,237190,70211,451174,654203,553188,79212,409201,873176,779215,8507,023188,161240,995212,2557,556209,738190,308169,1099,560155,066142,927142,52710,573139,122136,267143,39711,275139,73385,07183,45012,11872,92872,09768,51610,32559,55660,73076,85619,65086,06090,88892,30224,02891,40591,04588,97421,17288,48391,05310,10480,527
Total Non-Current Liabilities 333,956321,349328,026312,426310,131319,255333,656331,451338,769354,888426,419515,015476,551473,848461,651490,609476,634343,238416,388390,320432,979397,394387,788481,382454,726439,989453,469429,308395,379394,240392,378382,491348,003347,619355,532395,346397,748396,265409,872325,537380,635379,094377,443296,160296,771291,525249,244289,384308,931312,661319,687326,265331,611377,192345,845347,900349,415388,104388,111393,162389,267367,546
Total Liabilities 818,199865,576818,481796,913781,884786,649817,204812,603802,408850,982867,451902,974877,680910,340861,029906,217946,327833,223845,738852,609859,623865,102834,976862,944838,519849,062844,279819,746797,715825,952804,825823,058786,113809,724808,829806,766874,446911,801892,919791,365790,480799,246780,553741,068735,732744,646676,003668,569690,507720,605721,364764,387767,092830,312777,765749,312750,381791,668789,200791,448814,007816,460
Equity:
Preferred Stock 00001,168,3170001,139,9811,145,2171,133,1361,053,23100000000000000000000000000000000000000000000000000
Common Stock 104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986
Retained Earnings 973,2651,005,129988,459956,466947,855987,986991,070986,385947,135941,169925,233844,940834,631832,978831,632763,763758,756771,956765,650759,625697,246700,775676,304674,502668,069672,843662,962652,695645,805643,452628,377628,467620,370623,049602,554601,775597,696600,620590,855589,973585,777591,157585,920584,575580,426582,095577,135575,229569,797575,105578,289580,592578,337582,329581,216582,276579,188584,342574,871577,053586,809593,899
Accumulated Other Comprehensive Income/Loss 282,802231,801211,032222,736204,123154,730183,891189,044193,513220,763266,231343,157275,848220,893211,876276,556244,485183,195280,478229,408321,598295,069271,315396,492334,310294,143299,124258,436213,026207,159176,968145,286144,849145,803164,998160,064173,162167,239123,22725,92724,73225,19130,50524,86317,9406,6440000000000000000
Other Total Stockholders Equity 90,86274,86384,871103,303-1,052,84177,41577,81981,557-1,052,121-1,046,155-1,030,219-949,926109,551164,864121,790122,621122,489122,489122,587106,65166,09766,09866,09166,10364,49064,50262,40964,37464,21064,22764,27460,36160,34660,36260,37260,40560,42960,44460,46660,48461,72461,73461,74961,78061,80361,81849,27044,78651,15451,09041,21147,63650,04746,75046,77946,09151,37256,97651,18457,11247,54161,749
Total Shareholders Equity 1,451,9151,416,7791,389,3481,387,4911,372,4401,325,1171,357,7661,361,9721,333,4941,365,9801,399,3671,396,3881,325,0161,323,7211,270,2841,267,9261,230,7161,182,6261,273,7011,200,6701,189,9271,166,9281,118,6961,242,0831,171,8551,136,4741,129,4811,080,4911,028,0271,019,824974,605939,100930,551934,200932,910927,230936,273933,289879,534781,370777,219783,068783,160776,204765,155755,543731,391725,001725,937731,181724,486733,214733,370734,065732,981733,353735,546746,304731,041739,151739,336760,634
Total Equity 1,602,8501,567,3071,528,8291,525,9691,508,6891,452,1681,480,8491,483,9791,448,3701,437,2061,472,3991,529,1471,456,5301,453,1631,397,1781,394,6181,356,9291,310,2311,399,9711,325,4651,352,5601,328,8851,283,5731,411,9831,339,0381,303,6731,293,9141,237,3591,181,1481,171,9571,107,9171,069,6931,061,0841,066,8501,065,0311,058,3691,067,4751,082,8411,021,555911,313906,780913,105910,205908,493898,933888,419860,138860,397862,550866,218854,668864,616864,650864,016859,644859,987863,446874,026856,913866,056867,738895,122
Total Liabilities & Shareholders Equity 2,421,0492,432,8832,347,3102,322,8822,290,5732,238,8172,298,0532,296,5822,250,7782,288,1882,339,8502,432,1212,334,2102,363,5032,258,2072,300,8352,303,2562,143,4542,245,7092,178,0742,212,1832,193,9872,118,5492,274,9272,177,5572,152,7352,138,1932,057,1051,978,8631,997,9091,912,7421,892,7511,847,1971,876,5741,873,8601,865,1351,941,9211,994,6421,914,4741,702,6781,697,2601,712,3511,690,7581,649,5611,634,6651,633,0651,536,1411,528,9661,553,0571,586,8231,576,0321,629,0031,631,7421,694,3281,637,4091,609,2991,613,8271,665,6941,646,1131,657,5041,681,7451,711,582