TOPPAN Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	442,652	438,866	768,989	489,939	431,722	437,951
Short-Term Investments	1,000	2,500	9,600	68,089	73,199	26,702
Cash & Short-Term Investments	443,652	441,366	778,589	558,028	504,921	464,653
Cash Growth	17.91%	-43.31%	39.52%	10.52%	8.67%	-14.49%
Receivables	433,376	470,906	432,603	435,569	419,347	423,713
Inventory	196,493	181,537	140,627	148,302	142,330	124,457
Other Current Assets	83,299	79,835	55,086	54,743	39,484	37,911
Total Current Assets	1,156,820	1,173,644	1,406,905	1,196,642	1,106,082	1,050,734
Property, Plant & Equipment	658,562	653,763	620,999	623,514	597,301	580,255
Long-Term Investments	361,385	394,854	348,817	481,962	419,419	544,808
Goodwill	104,018	103,844	22,363	23,942	22,931	27,478
Other Intangible Assets	177,846	177,637	64,898	67,155	62,419	56,022
Long-Term Deferred Tax Assets	-	38,352	43,180	38,113	29,453	27,561
Other Long-Term Assets	113,048	1	2	1	1	2
Total Assets	2,571,679	2,558,184	2,515,087	2,432,887	2,238,817	2,288,188
Accounts Payable	169,694	161,168	178,688	205,762	247,370	248,185
Accrued Expenses	27,413	39,081	30,986	28,546	27,026	27,634
Short-Term Debt	147,618	125,066	312,764	19,041	27,140	15,299
Current Portion of Long-Term Debt	17,399	17,814	27,160	36,447	12,398	50,468
Current Income Taxes Payable	7,426	13,614	71,222	26,729	12,345	28,994
Other Current Liabilities	219,540	272,510	202,064	227,702	141,115	125,514
Total Current Liabilities	589,090	629,253	822,884	544,227	467,394	496,094
Long-Term Debt	347,333	348,039	127,672	152,967	184,243	188,309
Long-Term Leases	31,859	31,319	-	-	-	-
Pension & Post-Retirement Benefits	42,933	42,969	54,147	53,199	55,601	51,317
Long-Term Deferred Tax Liabilities	-	43,050	36,494	79,257	58,946	100,141
Other Long-Term Liabilities	107,038	53,488	55,283	35,931	20,465	15,121
Total Liabilities	1,118,253	1,148,118	1,096,480	865,581	786,649	850,982
Common Stock	104,986	104,986	104,986	104,986	104,986	104,986
Additional Paid-In Capital	119,211	119,211	119,984	121,069	120,774	125,530
Retained Earnings	1,001,968	990,765	1,046,962	1,005,129	987,986	941,169
Treasury Stock	-51,566	-45,227	-114,304	-46,207	-43,360	-26,469
Comprehensive Income & Other	205,264	167,457	135,930	231,801	154,731	220,764
Total Common Equity	1,379,863	1,337,192	1,293,558	1,416,778	1,325,117	1,365,980
Minority Interest	73,563	72,874	125,049	150,528	127,051	71,226
Shareholders' Equity	1,453,426	1,410,066	1,418,607	1,567,306	1,452,168	1,437,206
Total Liabilities & Equity	2,571,679	2,558,184	2,515,087	2,432,887	2,238,817	2,288,188
Total Debt	544,209	522,238	467,596	208,455	223,781	254,076
Net Cash (Debt)	-100,557	-80,872	310,993	349,573	281,140	210,577
Net Cash Growth	-	-	-11.04%	24.34%	33.51%	-3.91%
Net Cash Per Share	-354.60	-283.38	1030.22	1088.13	854.82	624.32
Filing Date Shares Outstanding	280.59	281.94	290.51	313.65	326.4	331.45
Total Common Shares Outstanding	280.59	281.94	289.29	313.65	326.4	334.02
Working Capital	567,730	544,391	584,021	652,415	638,688	554,640
Book Value Per Share	4917.68	4742.83	4471.45	4517.00	4059.82	4089.58
Tangible Book Value	1,097,999	1,055,711	1,206,297	1,325,681	1,239,767	1,282,480
Tangible Book Value Per Share	3913.14	3744.45	4169.82	4226.56	3798.33	3839.59
Order Backlog	-	341,434	406,257	362,331	327,751	173,670