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TOPPY Toppan Holdings (ADR)

Watchlist

11.800
-1.520-11.41%

15min DelayClose Dec 20 16:00 ET

7.01BMarket Cap13.24P/E (TTM)

Toppan Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.66%460.65B

10.52%558.03B

1.94%531.38B

-5.43%504.32B

5.35%507.88B

8.67%504.92B

5.80%521.27B

5.89%533.29B

-Cash and cash equivalents

4.65%455.91B

13.48%489.94B

3.21%462.44B

-13.51%435.65B

-3.49%435.64B

-1.42%431.72B

-3.78%448.07B

6.10%503.69B

-Short-term investments

-93.10%4.74B

-6.98%68.09B

-5.82%68.94B

132.00%68.67B

135.29%72.24B

174.13%73.2B

170.86%73.2B

2.36%29.6B

-Accounts receivable

-2.29%399.41B

3.90%441.81B

-3.71%407.97B

1.28%408.79B

-1.12%387.74B

-0.73%425.23B

6.51%423.68B

8.72%403.63B

Inventory

5.24%161.66B

4.20%148.3B

3.78%155.35B

3.69%153.61B

7.77%148.94B

14.36%142.33B

20.82%149.69B

23.96%148.15B

Other current assets

-7.44%35.99B

44.36%48.5B

-7.49%39.84B

16.43%38.88B

11.52%47.15B

1.01%33.6B

21.58%43.07B

5.91%33.39B

Total current assets

-4.33%1.06T

8.19%1.2T

-0.28%1.13T

-1.15%1.11T

3.51%1.09T

5.27%1.11T

8.38%1.14T

9.02%1.12T

Non current assets

Net PPE

7.85%657.39B

4.39%623.51B

2.44%613.08B

0.33%609.53B

1.54%606.21B

2.94%597.3B

6.04%598.51B

6.87%607.51B

-Gross PPE

7.85%657.39B

2.93%1.83T

2.43%613.08B

0.33%609.53B

1.54%606.21B

3.08%1.78T

6.04%598.51B

6.87%607.51B

-Accumulated depreciation

----

-2.19%-1.21T

----

-3.15%-1.18T

----

Goodwill and other intangible assets

0.18%90.17B

6.73%91.1B

-5.61%90.87B

-4.49%90.01B

0.55%87.85B

2.22%85.35B

36.60%96.27B

35.52%94.24B

-Goodwill

2.99%22.91B

4.41%23.94B

-28.73%22.93B

-31.25%22.25B

-22.65%22.83B

-16.55%22.93B

-2.74%32.17B

1.83%32.36B

-Other intangible assets

-0.75%67.26B

7.59%67.16B

5.99%67.94B

9.49%67.76B

12.39%65.03B

11.42%62.42B

71.39%64.1B

63.86%61.89B

Defined pension benefit

----

48.66%6.36B

----

20.08%4.28B

----

Other non current assets

35.16%81.45B

14.49%25B

31.27%64.56B

17.38%60.26B

18.63%56.02B

36.77%21.84B

9.05%49.18B

12.39%51.34B

Total non current assets

4.70%1.27T

9.14%1.24T

4.52%1.21T

3.32%1.22T

0.23%1.2T

-8.46%1.13T

-10.06%1.16T

-16.22%1.18T

Total assets

0.40%2.33T

8.67%2.43T

2.14%2.35T

1.15%2.32T

1.77%2.29T

-2.16%2.24T

-1.79%2.3T

-5.57%2.3T

Liabilities

Current liabilities

Payables

-15.43%212.69B

-0.81%173.45B

-1.68%247.62B

-1.63%251.51B

-0.63%244.64B

-3.25%174.86B

-2.83%251.86B

7.18%255.67B

-accounts payable

-23.61%183.89B

-9.72%146.72B

-2.26%238.89B

1.42%240.71B

-0.41%238.75B

7.10%162.52B

2.09%244.42B

3.00%237.35B

-Total tax payable

166.80%28.8B

116.52%26.73B

17.41%8.73B

-41.08%10.79B

-8.79%5.9B

-57.42%12.35B

-62.40%7.43B

126.05%18.32B

Current provisions

-42.46%1.03B

-51.94%570M

-10.26%1.37B

16.67%1.79B

37.98%1.58B

29.62%1.19B

54.57%1.52B

17.96%1.53B

Current debt and capital lease obligation

-20.24%47.52B

40.34%55.49B

-20.51%62.67B

-25.26%59.58B

-19.77%61.4B

-39.88%39.54B

32.77%78.85B

206.24%79.72B

-Current debt

-20.24%47.52B

40.34%55.49B

-20.51%62.67B

-25.26%59.58B

-19.77%61.4B

-39.88%39.54B

32.77%78.85B

206.24%79.72B

Other current liabilities

34.21%196.73B

27.31%286.17B

18.00%163.29B

21.95%146.58B

19.61%153.42B

1.69%224.78B

27.54%138.38B

20.88%120.2B

Current liabilities

0.54%487.13B

16.44%544.23B

1.43%490.46B

0.69%484.49B

1.75%471.75B

-5.79%467.39B

9.64%483.55B

24.02%481.15B

Non current liabilities

Long term provisions

76.09%7.42B

13.79%4.24B

5.90%5.08B

-10.45%4.22B

-22.29%4.07B

-0.64%3.73B

-1.40%4.79B

-25.71%4.71B

Long term debt and capital lease obligation

-16.49%132.47B

-16.98%152.97B

-17.39%157.06B

-15.94%158.63B

-14.37%161.77B

-2.16%184.24B

-20.07%190.12B

-36.20%188.71B

-Long term debt

-16.49%132.47B

-16.98%152.97B

-17.39%157.06B

-15.94%158.63B

-14.37%161.77B

-2.16%184.24B

-20.07%190.12B

-36.20%188.71B

Other non current liabilities

25.36%117.7B

89.33%31.69B

25.63%109.42B

7.96%93.89B

-5.03%89.53B

47.21%16.74B

-34.50%87.1B

-46.61%86.96B

Total non current liabilities

-0.62%310.5B

0.66%321.35B

-1.69%328.03B

-5.74%312.43B

-8.45%310.13B

-10.04%319.26B

-21.75%333.66B

-35.64%331.45B

Total liabilities

0.09%797.62B

10.03%865.58B

0.16%818.48B

-1.93%796.91B

-2.56%781.88B

-7.56%786.65B

-5.79%817.2B

-10.01%812.6B

Shareholders'equity

Share capital

0.00%104.99B

-common stock

0.00%104.99B

Retained earnings

4.15%996.13B

1.74%1.01T

-0.26%988.46B

-3.03%956.47B

0.08%947.86B

4.97%987.99B

7.12%991.07B

16.74%986.39B

Paid-in capital

-0.69%120.43B

0.24%121.07B

-0.09%121.06B

-0.44%121.27B

0.65%122.57B

-3.79%120.77B

-4.09%121.17B

-3.88%121.8B

Less: Treasury stock

270.02%66.47B

6.57%46.21B

-16.54%36.19B

-55.36%17.97B

-79.08%7.1B

63.81%43.36B

85.14%43.36B

71.90%40.25B

Other equity interest

100.00%2M

--1M

----

Total stockholders'equity

0.72%1.4T

6.92%1.42T

2.33%1.39T

1.87%1.39T

2.92%1.37T

-2.99%1.33T

-2.97%1.36T

-2.46%1.36T

Noncontrolling interests

-0.95%137.16B

18.48%150.53B

13.32%139.48B

13.50%138.48B

18.61%136.25B

78.38%127.05B

68.53%123.08B

-8.10%122.01B

Total equity

0.56%1.53T

7.93%1.57T

3.24%1.53T

2.83%1.53T

4.16%1.51T

1.04%1.45T

0.57%1.48T

-2.95%1.48T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.66%460.65B	10.52%558.03B	10.52%558.03B	1.94%531.38B	-5.43%504.32B	5.35%507.88B	8.67%504.92B	8.67%504.92B	5.80%521.27B	5.89%533.29B
-Cash and cash equivalents	4.65%455.91B	13.48%489.94B	13.48%489.94B	3.21%462.44B	-13.51%435.65B	-3.49%435.64B	-1.42%431.72B	-1.42%431.72B	-3.78%448.07B	6.10%503.69B
-Short-term investments	-93.10%4.74B	-6.98%68.09B	-6.98%68.09B	-5.82%68.94B	132.00%68.67B	135.29%72.24B	174.13%73.2B	174.13%73.2B	170.86%73.2B	2.36%29.6B
-Accounts receivable	-2.29%399.41B	3.90%441.81B	3.90%441.81B	-3.71%407.97B	1.28%408.79B	-1.12%387.74B	-0.73%425.23B	-0.73%425.23B	6.51%423.68B	8.72%403.63B
Inventory	5.24%161.66B	4.20%148.3B	4.20%148.3B	3.78%155.35B	3.69%153.61B	7.77%148.94B	14.36%142.33B	14.36%142.33B	20.82%149.69B	23.96%148.15B
Other current assets	-7.44%35.99B	44.36%48.5B	44.36%48.5B	-7.49%39.84B	16.43%38.88B	11.52%47.15B	1.01%33.6B	1.01%33.6B	21.58%43.07B	5.91%33.39B
Total current assets	-4.33%1.06T	8.19%1.2T	8.19%1.2T	-0.28%1.13T	-1.15%1.11T	3.51%1.09T	5.27%1.11T	5.27%1.11T	8.38%1.14T	9.02%1.12T
Non current assets
Net PPE	7.85%657.39B	4.39%623.51B	4.39%623.51B	2.44%613.08B	0.33%609.53B	1.54%606.21B	2.94%597.3B	2.94%597.3B	6.04%598.51B	6.87%607.51B
-Gross PPE	7.85%657.39B	2.93%1.83T	2.93%1.83T	2.43%613.08B	0.33%609.53B	1.54%606.21B	3.08%1.78T	3.08%1.78T	6.04%598.51B	6.87%607.51B
-Accumulated depreciation	----	-2.19%-1.21T	-2.19%-1.21T	----	----	----	-3.15%-1.18T	-3.15%-1.18T	----	----
Goodwill and other intangible assets	0.18%90.17B	6.73%91.1B	6.73%91.1B	-5.61%90.87B	-4.49%90.01B	0.55%87.85B	2.22%85.35B	2.22%85.35B	36.60%96.27B	35.52%94.24B
-Goodwill	2.99%22.91B	4.41%23.94B	4.41%23.94B	-28.73%22.93B	-31.25%22.25B	-22.65%22.83B	-16.55%22.93B	-16.55%22.93B	-2.74%32.17B	1.83%32.36B
-Other intangible assets	-0.75%67.26B	7.59%67.16B	7.59%67.16B	5.99%67.94B	9.49%67.76B	12.39%65.03B	11.42%62.42B	11.42%62.42B	71.39%64.1B	63.86%61.89B
Defined pension benefit	----	48.66%6.36B	48.66%6.36B	----	----	----	20.08%4.28B	20.08%4.28B	----	----
Other non current assets	35.16%81.45B	14.49%25B	14.49%25B	31.27%64.56B	17.38%60.26B	18.63%56.02B	36.77%21.84B	36.77%21.84B	9.05%49.18B	12.39%51.34B
Total non current assets	4.70%1.27T	9.14%1.24T	9.14%1.24T	4.52%1.21T	3.32%1.22T	0.23%1.2T	-8.46%1.13T	-8.46%1.13T	-10.06%1.16T	-16.22%1.18T
Total assets	0.40%2.33T	8.67%2.43T	8.67%2.43T	2.14%2.35T	1.15%2.32T	1.77%2.29T	-2.16%2.24T	-2.16%2.24T	-1.79%2.3T	-5.57%2.3T
Liabilities
Current liabilities
Payables	-15.43%212.69B	-0.81%173.45B	-0.81%173.45B	-1.68%247.62B	-1.63%251.51B	-0.63%244.64B	-3.25%174.86B	-3.25%174.86B	-2.83%251.86B	7.18%255.67B
-accounts payable	-23.61%183.89B	-9.72%146.72B	-9.72%146.72B	-2.26%238.89B	1.42%240.71B	-0.41%238.75B	7.10%162.52B	7.10%162.52B	2.09%244.42B	3.00%237.35B
-Total tax payable	166.80%28.8B	116.52%26.73B	116.52%26.73B	17.41%8.73B	-41.08%10.79B	-8.79%5.9B	-57.42%12.35B	-57.42%12.35B	-62.40%7.43B	126.05%18.32B
Current provisions	-42.46%1.03B	-51.94%570M	-51.94%570M	-10.26%1.37B	16.67%1.79B	37.98%1.58B	29.62%1.19B	29.62%1.19B	54.57%1.52B	17.96%1.53B
Current debt and capital lease obligation	-20.24%47.52B	40.34%55.49B	40.34%55.49B	-20.51%62.67B	-25.26%59.58B	-19.77%61.4B	-39.88%39.54B	-39.88%39.54B	32.77%78.85B	206.24%79.72B
-Current debt	-20.24%47.52B	40.34%55.49B	40.34%55.49B	-20.51%62.67B	-25.26%59.58B	-19.77%61.4B	-39.88%39.54B	-39.88%39.54B	32.77%78.85B	206.24%79.72B
Other current liabilities	34.21%196.73B	27.31%286.17B	27.31%286.17B	18.00%163.29B	21.95%146.58B	19.61%153.42B	1.69%224.78B	1.69%224.78B	27.54%138.38B	20.88%120.2B
Current liabilities	0.54%487.13B	16.44%544.23B	16.44%544.23B	1.43%490.46B	0.69%484.49B	1.75%471.75B	-5.79%467.39B	-5.79%467.39B	9.64%483.55B	24.02%481.15B
Non current liabilities
Long term provisions	76.09%7.42B	13.79%4.24B	13.79%4.24B	5.90%5.08B	-10.45%4.22B	-22.29%4.07B	-0.64%3.73B	-0.64%3.73B	-1.40%4.79B	-25.71%4.71B
Long term debt and capital lease obligation	-16.49%132.47B	-16.98%152.97B	-16.98%152.97B	-17.39%157.06B	-15.94%158.63B	-14.37%161.77B	-2.16%184.24B	-2.16%184.24B	-20.07%190.12B	-36.20%188.71B
-Long term debt	-16.49%132.47B	-16.98%152.97B	-16.98%152.97B	-17.39%157.06B	-15.94%158.63B	-14.37%161.77B	-2.16%184.24B	-2.16%184.24B	-20.07%190.12B	-36.20%188.71B
Other non current liabilities	25.36%117.7B	89.33%31.69B	89.33%31.69B	25.63%109.42B	7.96%93.89B	-5.03%89.53B	47.21%16.74B	47.21%16.74B	-34.50%87.1B	-46.61%86.96B
Total non current liabilities	-0.62%310.5B	0.66%321.35B	0.66%321.35B	-1.69%328.03B	-5.74%312.43B	-8.45%310.13B	-10.04%319.26B	-10.04%319.26B	-21.75%333.66B	-35.64%331.45B
Total liabilities	0.09%797.62B	10.03%865.58B	10.03%865.58B	0.16%818.48B	-1.93%796.91B	-2.56%781.88B	-7.56%786.65B	-7.56%786.65B	-5.79%817.2B	-10.01%812.6B
Shareholders'equity
Share capital	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B
-common stock	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B	0.00%104.99B
Retained earnings	4.15%996.13B	1.74%1.01T	1.74%1.01T	-0.26%988.46B	-3.03%956.47B	0.08%947.86B	4.97%987.99B	4.97%987.99B	7.12%991.07B	16.74%986.39B
Paid-in capital	-0.69%120.43B	0.24%121.07B	0.24%121.07B	-0.09%121.06B	-0.44%121.27B	0.65%122.57B	-3.79%120.77B	-3.79%120.77B	-4.09%121.17B	-3.88%121.8B
Less: Treasury stock	270.02%66.47B	6.57%46.21B	6.57%46.21B	-16.54%36.19B	-55.36%17.97B	-79.08%7.1B	63.81%43.36B	63.81%43.36B	85.14%43.36B	71.90%40.25B
Other equity interest	100.00%2M	100.00%2M	100.00%2M	100.00%2M	--1M	--1M	--1M	--1M	--1M	----
Total stockholders'equity	0.72%1.4T	6.92%1.42T	6.92%1.42T	2.33%1.39T	1.87%1.39T	2.92%1.37T	-2.99%1.33T	-2.99%1.33T	-2.97%1.36T	-2.46%1.36T
Noncontrolling interests	-0.95%137.16B	18.48%150.53B	18.48%150.53B	13.32%139.48B	13.50%138.48B	18.61%136.25B	78.38%127.05B	78.38%127.05B	68.53%123.08B	-8.10%122.01B
Total equity	0.56%1.53T	7.93%1.57T	7.93%1.57T	3.24%1.53T	2.83%1.53T	4.16%1.51T	1.04%1.45T	1.04%1.45T	0.57%1.48T	-2.95%1.48T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data