TOPPAN Holdings Inc. (TYO: 7911)

TOPPAN Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	455,913	489,939	431,722	437,951	513,972	287,212
Short-Term Investments	4,740	68,089	73,199	26,702	29,418	78,803
Cash & Short-Term Investments	460,653	558,028	504,921	464,653	543,390	366,015
Cash Growth	-8.66%	10.52%	8.67%	-14.49%	48.46%	11.84%
Receivables	393,492	435,569	419,347	423,713	390,332	399,592
Inventory	161,657	148,302	142,330	124,457	103,570	109,115
Other Current Assets	41,910	54,743	39,484	37,911	29,702	28,036
Total Current Assets	1,057,712	1,196,642	1,106,082	1,050,734	1,066,994	902,758
Property, Plant & Equipment	657,394	623,514	597,301	580,255	571,778	600,528
Long-Term Investments	526,930	481,962	419,419	544,808	649,165	561,669
Goodwill	22,911	23,942	22,931	27,478	-	-
Other Intangible Assets	67,258	67,155	62,419	56,022	48,181	49,638
Long-Term Deferred Tax Assets	-	38,113	29,453	27,561	25,820	27,384
Other Long-Term Assets	1	1	1	2	2	-
Total Assets	2,332,206	2,432,887	2,238,817	2,288,188	2,363,503	2,143,454
Accounts Payable	183,889	205,762	247,370	248,185	235,538	251,317
Accrued Expenses	29,162	28,546	27,026	27,634	24,865	21,842
Short-Term Debt	18,905	19,041	27,140	15,299	30,588	33,342
Current Portion of Long-Term Debt	28,619	36,447	12,398	50,468	10,074	34,466
Current Income Taxes Payable	28,798	26,729	12,345	28,994	26,487	42,895
Other Current Liabilities	197,754	227,702	141,115	125,514	108,940	106,123
Total Current Liabilities	487,127	544,227	467,394	496,094	436,492	489,985
Long-Term Debt	132,474	152,967	184,243	188,309	283,581	183,135
Long-Term Deferred Tax Liabilities	-	79,257	58,946	100,141	123,977	92,603
Other Long-Term Liabilities	125,118	35,931	20,465	15,121	15,878	15,891
Total Liabilities	797,623	865,581	786,649	850,982	910,340	833,223
Common Stock	104,986	104,986	104,986	104,986	104,986	104,986
Additional Paid-In Capital	120,425	121,069	120,774	125,530	126,793	126,784
Retained Earnings	996,134	1,005,129	987,986	941,169	832,978	771,956
Treasury Stock	-66,474	-46,207	-43,360	-26,469	-10,886	-4,295
Comprehensive Income & Other	242,354	231,801	154,731	220,764	269,850	183,195
Total Common Equity	1,397,425	1,416,778	1,325,117	1,365,980	1,323,721	1,182,626
Minority Interest	137,158	150,528	127,051	71,226	129,442	127,605
Shareholders' Equity	1,534,583	1,567,306	1,452,168	1,437,206	1,453,163	1,310,231
Total Liabilities & Equity	2,332,206	2,432,887	2,238,817	2,288,188	2,363,503	2,143,454
Total Debt	179,998	208,455	223,781	254,076	324,243	250,943
Net Cash (Debt)	280,655	349,573	281,140	210,577	219,147	115,072
Net Cash Growth	-1.90%	24.34%	33.51%	-3.91%	90.44%	117.04%
Net Cash Per Share	895.09	1088.13	854.82	624.32	633.83	345.11
Filing Date Shares Outstanding	300.58	313.65	326.4	331.45	342.04	346.15
Total Common Shares Outstanding	300.58	313.65	326.4	334.02	342.04	346.15
Working Capital	570,585	652,415	638,688	554,640	630,502	412,773
Book Value Per Share	4649.12	4517.00	4059.82	4089.58	3870.13	3416.47
Tangible Book Value	1,307,256	1,325,681	1,239,767	1,282,480	1,275,540	1,132,988
Tangible Book Value Per Share	4349.13	4226.56	3798.33	3839.59	3729.26	3273.07
Order Backlog	-	362,331	327,751	173,670	160,432	164,531

Source: S&P Capital IQ. Standard template. Financial Sources.