RankingsPricing
  1. JP-listed companies
  2. TOPPAN Holdings Inc.
  3. Balance sheet

TOPPAN Holdings Inc.【JP:7911】Balance sheet

Market cap
¥1.48T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -209,144230,288242,171241,491257,367287,212513,972437,951431,722489,939768,989
Marketable securities, current -174,449111,843130,20275,90369,90278,80329,41826,70273,19968,0899,600
Accounts receivable, net-409,970390,855387,251399,047411,517401,631394,071428,362425,233441,810439,703
Inventories-38,27034,63236,70639,24941,84849,68446,79452,52161,42665,42361,782
Total current assets-924,728852,207884,927853,634863,760902,7581,066,9941,050,7341,106,0821,196,6421,406,905
Property, plant and equipment, net-566,124537,977526,580555,649553,976600,528571,778580,255597,301623,514620,999
Marketable securities, non-current -399,930372,948480,845620,015639,070483,339631,766525,276393,298450,595310,633
Total non-current assets-1,069,9141,024,3671,112,9811,299,1011,330,2261,240,6961,296,5081,237,4531,132,7341,236,2451,108,181
Total assets -1,994,6421,876,5741,997,9092,152,7352,193,9872,143,4542,363,5032,288,1882,238,8172,432,8872,515,087
Accounts payable-229,145177,419171,087162,407155,538142,824139,664151,743162,517146,724131,553
Short-term debt-15,14415,3368,43610,22432,68933,34230,58815,29927,14019,041312,764
Long-term debt, current -28,39517,39017,2732,7303,1654,46610,07410,46812,39836,41727,160
Total current liabilities-515,536462,105431,712409,073467,708489,985436,492496,094467,394544,227822,884
Long-term debt, non-current -84,08478,18966,12983,45078,39693,135193,581138,309134,243102,96777,672
Total non-current liabilities-396,262347,617394,237439,987397,390343,236473,847354,885319,253321,351273,594
Total liabilities -911,798809,722825,950849,060865,099833,221910,339850,980786,647865,5791,096,479
Common stock and paid-in capital -222,724222,729223,051223,391225,017231,770231,779230,516225,760226,055224,970
Retained earnings-600,620623,049643,452672,843700,775771,956832,978941,169987,9861,005,1291,046,962
Stockholders' equity913,1071,082,8431,066,8511,171,9581,303,6741,328,8881,310,2321,453,1641,437,2071,452,1691,567,3071,418,608
Raw aggregated data