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TOPPAN Holdings Inc. (7911.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,502.00+69.00 (+1.56%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
489,939,000
431,722,000
437,951,000
513,972,000
Other short-term investments
68,089,000
73,199,000
26,702,000
29,418,000
Total cash
558,028,000
504,921,000
464,653,000
543,390,000
Net receivables
441,810,000
425,233,000
428,362,000
394,071,000
Inventory
148,302,000
142,330,000
124,457,000
103,570,000
Other current assets
48,502,000
33,598,000
33,262,000
25,963,000
Total current assets
1,196,642,000
1,106,082,000
1,050,734,000
1,066,994,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,831,169,000
1,779,111,000
1,725,926,000
1,686,912,000
Accumulated depreciation
-1,207,655,000
-1,181,811,000
-1,145,672,000
-1,115,134,000
Net property, plant and equipment
623,514,000
597,301,000
580,255,000
571,778,000
Goodwill
23,942,000
22,931,000
27,478,000
11,373,000
Intangible assets
67,155,000
62,419,000
56,022,000
36,808,000
Other long-term assets
25,002,000
21,837,000
15,966,000
14,555,000
Total non-current assets
1,236,243,000
1,132,731,000
1,237,451,000
1,296,504,000
Total assets
2,432,887,000
2,238,817,000
2,288,188,000
2,363,503,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,488,000
39,538,000
65,767,000
40,662,000
Accounts payable
146,724,000
162,517,000
151,743,000
139,664,000
Other current liabilities
286,170,000
224,782,000
221,041,000
203,156,000
Total current liabilities
544,227,000
467,394,000
496,094,000
436,492,000
Non-current liabilities
Long-term debt
152,967,000
184,243,000
188,309,000
283,581,000
Deferred tax liabilities
79,257,000
58,946,000
100,141,000
123,977,000
Other long-term liabilities
31,690,000
16,738,000
11,370,000
11,451,000
Total non-current liabilities
321,354,000
319,255,000
354,888,000
473,848,000
Total liabilities
865,581,000
786,649,000
850,982,000
910,340,000
Stockholders' equity
Common stock
104,986,000
104,986,000
104,986,000
104,986,000
Retained earnings
1,005,129,000
987,986,000
941,169,000
832,978,000
Total stockholders' equity
1,416,778,000
1,325,117,000
1,365,980,000
1,323,721,000
Total liabilities and stockholders' equity
2,432,887,000
2,238,817,000
2,288,188,000
2,363,503,000