RankingsPricing
  1. JP-listed companies
  2. TOPPAN Holdings Inc.

TOPPAN Holdings Inc.JP:7911

Market cap
¥1.44T
P/E ratio
23.3x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-166,613182,373209,144230,288242,171241,491257,367287,212513,972437,951431,722489,939
Notes receivable - trade-----------8,019-
Notes and accounts receivable - trade, and contract assets----------428,362425,233441,810
Electronically recorded monetary claims - operating-----------31,731-
Securities-100,434134,133174,449111,843130,20275,90369,90278,80329,41826,70273,19968,089
Notes and accounts receivable - trade, and contract assets-CA-----------206,622-
Merchandise and finished goods-35,93236,15938,27034,63236,70639,24941,84849,68446,79452,52161,42665,423
Trade accounts receivable------------624
Work in process-35,13431,29732,93030,94431,02632,63333,19730,72428,45128,98932,86635,120
Securities-100,434134,133174,449111,843130,20275,90369,90278,80329,41826,70273,19968,089
Raw materials and supplies-20,59520,45919,94319,15419,99022,54123,69828,70728,32542,94748,03847,759
Merchandise and finished goods-35,93236,15938,27034,63236,70639,24941,84849,68446,79452,52161,42665,423
Other-22,06526,74431,76027,30928,12834,48828,54828,03329,70037,90739,48154,741
Work in process-35,13431,29732,93030,94431,02632,63333,19730,72428,45128,98932,86635,120
Allowance for doubtful accounts--5,040-4,184-4,234-3,491-2,540-2,271-2,311-2,039-3,739-4,649-5,886-6,241
Raw materials and supplies-20,59520,45919,94319,15419,99022,54123,69828,70728,32542,94748,03847,759
Current assets-800,645836,681924,728852,207884,927853,634863,768902,7581,066,9941,050,7341,106,0821,196,642
Income taxes refund receivable-----------1,865-
Other-22,06526,74431,76027,30928,12834,48828,54828,03329,70037,90739,48154,741
Allowance for doubtful accounts--5,040-4,184-4,234-3,491-2,540-2,271-2,311-2,039-3,739-4,649-5,886-6,241
Current assets-800,645836,681924,728852,207884,927853,634863,768902,7581,066,9941,050,7341,106,0821,196,642
Buildings, net-----------113,65038,866
Buildings and structures-607,271617,647623,166585,991590,676589,342580,339609,852604,889600,337610,033613,053
Accumulated depreciation--353,640-354,634-367,037-346,800-359,853-361,554-363,560-375,212-385,110-386,183-398,856-400,517
Buildings and structures, net-253,630263,012256,128239,191230,823227,787216,779234,639219,779214,154211,176212,536
Structures, net-----------2,547651
Machinery, equipment and vehicles-866,859819,235832,768749,866783,235787,474765,676811,344813,508849,753871,825905,127
Accumulated depreciation--745,507-703,642-706,963-630,271-657,413-655,109-641,718-656,958-657,777-683,692-701,920-723,039
Machinery, equipment and vehicles, net-121,351115,593125,804119,594125,821132,364123,947154,385155,730166,061169,905182,087
Machinery and equipment, net-----------58,8252,029
Land-139,784138,254139,146139,854141,582155,497155,215154,523150,863153,116158,362158,678
Vehicles, net-----------2591
Construction in progress-25,99623,52831,88526,93015,64127,47945,91031,67021,52621,46331,89042,222
Tools, furniture and fixtures, net-----------8,4213,644
Other-69,53470,63073,47973,01974,83675,68575,01094,66396,126101,257107,001112,089
Accumulated depreciation--57,786-57,728-60,320-60,612-62,125-63,165-62,886-69,355-72,247-75,797-81,035-84,099
Other, net-11,74712,90213,15912,40612,71012,52012,12325,30723,87825,45925,96627,990
Land-139,784138,254139,146139,854141,582155,497155,215154,523150,863153,116158,362158,678
Property, plant and equipment-552,510553,291566,124537,977526,580555,649553,976600,528571,778580,255597,301623,514
Leased assets, net-----------721
Construction in progress-25,99623,52831,88526,93015,64127,47945,91031,67021,52621,46331,89042,222
Property, plant and equipment-552,510553,291566,124537,977526,580555,649553,976600,528571,778580,255597,301623,514
Patent right-----------11837
Goodwill---------11,37327,47822,93123,942
Leasehold interests in land-----------218218
Other-20,16922,85527,58727,44125,13235,62537,34549,63848,18156,02262,41867,154
Software-----------22,39111,807
Intangible assets-20,16922,85527,58727,44125,13235,62537,34549,63848,18183,50085,35091,097
Goodwill---------11,37327,47822,93123,942
Other-20,16922,85527,58727,44125,13235,62537,34549,63848,18156,02262,41867,154
Intangible assets-20,16922,85527,58727,44125,13235,62537,34549,63848,18183,50085,35091,097
Investment securities-189,401229,844399,930372,948480,845620,015639,070483,339631,766525,276393,298450,595
Shares of subsidiaries and associates-----------378,610792,950
Long-term loans receivable-10,83611,02211,1498,4744,9497335281,4011,4951,2551,1121,444
Investments in capital-----------351
Long-term loans receivable from employees-19122022919117112610276687399114
Investments in capital of subsidiaries and associates-----------9641,954
Deferred tax assets-------25,16627,38425,82027,56129,45338,113
Long-term loans receivable from subsidiaries and associates-----------7,8678,662
Retirement benefit asset--29,61242,97841,91143,44657,10662,58167,5102,8413,5654,2816,364
Prepaid pension costs-34,318---------2,3882,980
Other-18,55617,08813,45617,35112,75211,78412,51011,20314,87916,26822,15725,309
Other-18,55617,08813,45617,35112,75211,78412,51011,20314,87916,26822,15725,309
Allowance for doubtful accounts--4,550-2,151-2,168-1,607-1,365-1,036-589-385-324-302-320-307
Allowance for doubtful accounts--4,550-2,151-2,168-1,607-1,365-1,036-589-385-324-302-320-307
Investments and other assets-259,739299,523476,201458,948561,268713,572739,370590,530676,548573,697450,083521,633
Investments and other assets-259,739299,523476,201458,948561,268713,572739,370590,530676,548573,697450,083521,633
Non-current assets-832,420875,6691,069,9141,024,3671,112,9811,304,8481,330,4471,240,6961,296,5081,237,4531,132,7341,236,245
Assets-1,633,0651,712,3511,994,6421,876,5741,997,9092,152,7352,194,2152,143,4542,363,5032,288,1882,238,8172,432,887
Notes payable - trade-----------14,838-
Notes and accounts payable - trade-265,997276,595285,131177,419171,087162,407155,538142,824139,664151,743162,517146,724
Electronically recorded obligations - operating---55,98694,24498,719105,501107,572108,49395,87496,44284,85359,038
Accounts payable - trade-----------100,557-
Short-term borrowings-12,95915,53715,14415,3368,43610,22432,68933,34230,58815,29927,14019,041
Short-term borrowings from subsidiaries and associates-----------107,15882,621
Current portion of bonds payable-40,000-59,958----30,000-40,000-30
Current portion of long-term borrowings-16,87014,29628,39517,39017,2732,7303,1654,46610,07410,46812,39836,417
Lease liabilities-----------413
Income taxes payable-7,4977,3609,25012,44616,6897,54216,36442,89526,48728,99412,34526,729
Accounts payable - other-----------23,4902,418
Provision for bonuses-17,00417,83517,90617,85419,73620,49120,04521,28224,17626,75926,35027,926
Accrued expenses-----------18,0286,687
Provision for bonuses for directors (and other officers)-415421480477497484442560689875676620
Income taxes payable-7,4977,3609,25012,44616,6897,54216,36442,89526,48728,99412,34526,729
Other provisions---1,0851,0381,6221,4141294031,2349151,186570
Deposits received-----------1,83384
Other-92,11587,84097,97185,63297,43098,00891,638105,028107,277124,594139,926227,129
Provision for bonuses-17,00417,83517,90617,85419,73620,49120,04521,28224,17626,75926,35027,926
Current liabilities-453,121420,152515,536462,105431,712409,073467,837489,985436,492496,094467,394544,227
Provision for bonuses for directors (and other officers)-415421480477497484442560689875676620
Other provisions---1,0851,0381,6221,4141294031,2349151,186570
Other-92,11587,84097,97185,63297,43098,00891,638105,028107,277124,594139,926227,129
Current liabilities-453,121420,152515,536462,105431,712409,073467,837489,985436,492496,094467,394544,227
Bonds payable-123,079125,33890,00090,000120,000120,000120,00090,00090,00050,00050,00050,000
Long-term borrowings-100,37193,92184,08478,18966,12983,45078,39693,135193,581138,309134,243102,967
Lease liabilities-----------431
Deferred tax liabilities-------138,44092,603123,977100,14158,94679,257
Deferred tax liabilities-------138,44092,603123,977100,14158,94679,257
Provision for retirement benefits for directors (and other officers)-1,3731,4431,4901,5831,6711,6991,7561,6081,7151,6511,6661,766
Provision for retirement benefits-41,232---------19,011-
Retirement benefit liability--46,59543,00055,02062,28250,99051,22550,00148,69749,66653,93551,433
Provision for share awards------------1,563
Other provisions---3613518263286683,4824,4273,7513,7272,678
Other-10,32012,11211,27010,5679,5547,5527,01412,40411,44811,36516,73431,685
Non-current liabilities-291,522379,091396,262347,617394,237439,987397,503343,236473,847354,885319,253321,351
Liabilities-744,643799,243911,798809,722825,950849,060865,341833,221910,339850,980786,647865,579
Share capital-104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986
Legal capital surplus-----------117,738117,738
Other capital surplus-----------19-
Capital surplus-117,738117,738117,738117,743118,065118,405120,031126,784126,793125,530120,774121,069
Capital surplus-117,738117,738117,738117,743118,065118,405120,031126,784126,793125,530120,774121,069
Legal retained earnings-----------17,51417,514
Reserve for tax purpose reduction entry of non-current assets-----------6,8243,182
Reserve for investment promotion taxation-ORE-----------251269
General reserve-----------400,200400,200
Retained earnings brought forward-----------340,623348,414
Retained earnings-582,095591,157600,620623,049643,452672,843700,775771,956832,978941,169987,9861,005,129
Retained earnings-582,095591,157600,620623,049643,452672,843700,775771,956832,978941,169987,9861,005,129
Treasury shares--55,919-56,004-57,294-57,381-53,837-53,903-53,932-4,295-10,886-26,469-43,360-46,207
Shareholders' equity-748,901757,877766,050788,397812,667842,331871,861999,4311,053,8711,145,2161,170,3861,184,977
Valuation difference on available-for-sale securities-24,32233,070150,543138,536208,509285,308292,996186,078273,431203,794119,451170,812
Deferred gains or losses on hedges-15751-53-288-257-124-368-227-176-107149-42
Valuation and translation adjustments-6,63025,191167,239145,803207,158294,143295,068183,195269,850220,764154,730231,799
Foreign currency translation adjustment--17,849-2,0736,1464,9351321,380-2,511-4,210-5,74413,25633,70755,733
Remeasurements of defined benefit plans---5,85610,6042,621-1,2267,5794,9521,5542,3403,8201,4225,296
Valuation and translation adjustments-6,63025,191167,239145,803207,158294,143295,068183,195269,850220,764154,730231,799
Net assets866,218888,422913,1071,082,8431,066,8511,171,9581,303,6741,328,8881,310,2321,453,1641,437,2071,452,1691,567,307
Share acquisition rights-13---------12
Non-controlling interests---149,552132,650152,133167,199161,957127,605129,44271,226127,051150,528
Net assets866,218888,422913,1071,082,8431,066,8511,171,9581,303,6741,328,8881,310,2321,453,1641,437,2071,452,1691,567,307
Liabilities and net assets-1,633,0651,712,3511,994,6421,876,5741,997,9092,152,7352,194,2152,143,4542,363,5032,288,1882,238,8172,432,887