UK markets closed

TOPPAN Holdings Inc. (TONPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
25.68-0.76 (-2.89%)
At close: 12:49PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
431,722,000
437,951,000
513,972,000
287,212,000
Other short-term investments
73,199,000
26,702,000
29,418,000
78,803,000
Total cash
504,921,000
464,653,000
543,390,000
366,015,000
Net receivables
425,233,000
428,362,000
394,071,000
401,631,000
Inventory
142,330,000
124,457,000
103,570,000
109,115,000
Other current assets
33,598,000
33,262,000
25,963,000
25,997,000
Total current assets
1,106,082,000
1,050,734,000
1,066,994,000
902,758,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,779,111,000
1,725,926,000
1,686,912,000
1,702,052,000
Accumulated depreciation
-1,181,811,000
-1,145,672,000
-1,115,134,000
-1,101,525,000
Net property, plant and equipment
597,301,000
580,255,000
571,778,000
600,528,000
Goodwill
22,931,000
27,478,000
11,373,000
-
Intangible assets
62,419,000
56,022,000
36,808,000
49,638,000
Other long-term assets
21,837,000
15,966,000
14,555,000
10,818,000
Total non-current assets
1,132,731,000
1,237,451,000
1,296,504,000
1,240,694,000
Total assets
2,238,817,000
2,288,188,000
2,363,503,000
2,143,454,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,538,000
65,767,000
40,662,000
67,808,000
Accounts payable
162,517,000
151,743,000
139,664,000
142,824,000
Other current liabilities
224,782,000
221,041,000
203,156,000
213,526,000
Total current liabilities
467,394,000
496,094,000
436,492,000
489,985,000
Non-current liabilities
Long-term debt
184,243,000
188,309,000
283,581,000
183,135,000
Deferred tax liabilities
58,946,000
100,141,000
123,977,000
92,603,000
Other long-term liabilities
16,738,000
11,370,000
11,451,000
12,409,000
Total non-current liabilities
319,255,000
354,888,000
473,848,000
343,238,000
Total liabilities
786,649,000
850,982,000
910,340,000
833,223,000
Stockholders' equity
Common stock
104,986,000
104,986,000
104,986,000
104,986,000
Retained earnings
987,986,000
941,169,000
832,978,000
771,956,000
Total stockholders' equity
1,325,117,000
1,365,980,000
1,323,721,000
1,182,626,000
Total liabilities and stockholders' equity
2,238,817,000
2,288,188,000
2,363,503,000
2,143,454,000