Below are the financial statements of TOPPAN Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposits | 489,939a | 431,722a |
Notes and accounts receivable - trade, and contract assets | 441,810a | 425,233a |
Securities | 68,089a | 73,199a |
Merchandise and finished goods | 65,423a | 61,426a |
Work in process | 35,120a | 32,866a |
Raw materials and supplies | 47,759a | 48,038a |
Other | 54,741a | 39,481a |
Allowance for doubtful accounts | -6,241a | -5,886a |
Total current assets | 1,196,642a | 1,106,082a |
Property, plant and equipment | — | — |
Buildings and structures | 613,053a | 610,033a |
Accumulated depreciation | -400,517a | -398,856a |
Buildings and structures, net | 212,536a | 211,176a |
Machinery, equipment and vehicles | 905,127a | 871,825a |
Accumulated depreciation | -723,039a | -701,920a |
Machinery, equipment and vehicles, net | 182,087a | 169,905a |
Land | 158,678a | 158,362a |
Construction in progress | 42,222a | 31,890a |
Other | 112,089a | 107,001a |
Accumulated depreciation | -84,099a | -81,035a |
Other, net | 27,990a | 25,966a |
Total property, plant and equipment | 623,514a | 597,301a |
Intangible assets | — | — |
Goodwill | 23,942a | 22,931a |
Other | 67,154a | 62,418a |
Total intangible assets | 91,097a | 85,350a |
Investments and other assets | — | — |
Investment securities | 450,595a | 393,298a |
Long-term loans receivable | 1,444a | 1,112a |
Long-term loans receivable from employees | 114a | 99a |
Deferred tax assets | 38,113a | 29,453a |
Retirement benefit asset | 6,364a | 4,281a |
Other | 25,309a | 22,157a |
Allowance for doubtful accounts | -307a | -320a |
Total investments and other assets | 521,633a | 450,083a |
Total non-current assets | 1,236,245a | 1,132,734a |
Total assets | 2,432,887a | 2,238,817a |
Current liabilities | — | — |
Notes and accounts payable - trade | 146,724a | 162,517a |
Electronically recorded obligations - operating | 59,038a | 84,853a |
Short-term borrowings | 19,041a | 27,140a |
Current portion of bonds payable | 30a | 0a |
Current portion of long-term borrowings | 36,417a | 12,398a |
Income taxes payable | 26,729a | 12,345a |
Provision for bonuses | 27,926a | 26,350a |
Provision for bonuses for directors (and other officers) | 620a | 676a |
Other provisions | 570a | 1,186a |
Other | 227,129a | 139,926a |
Total current liabilities | 544,227a | 467,394a |
Non-current liabilities | — | — |
Bonds payable | 50,000a | 50,000a |
Long-term borrowings | 102,967a | 134,243a |
Deferred tax liabilities | 79,257a | 58,946a |
Provision for retirement benefits for directors (and other officers) | 1,766a | 1,666a |
Retirement benefit liability | 51,433a | 53,935a |
Provision for share awards | 1,563a | 0a |
Other provisions | 2,678a | 3,727a |
Other | 31,685a | 16,734a |
Total non-current liabilities | 321,351a | 319,253a |
Total liabilities | 865,579a | 786,647a |
Shareholders’ equity | — | — |
Share capital | 104,986a | 104,986a |
Capital surplus | 121,069a | 120,774a |
Retained earnings | 1,005,129a | 987,986a |
Treasury shares | -46,207a | -43,360a |
Total shareholders’ equity | 1,184,977a | 1,170,386a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 170,812a | 119,451a |
Deferred gains or losses on hedges | -42a | 149a |
Foreign currency translation adjustment | 55,733a | 33,707a |
Remeasurements of defined benefit plans | 5,296a | 1,422a |
Total accumulated other comprehensive income | 231,799a | 154,730a |
Net assets | — | — |
Share acquisition rights | 2a | 1a |
Non-controlling interests | 150,528a | 127,051a |
Total net assets | 1,567,307a | 1,452,169a |
Total liabilities and net assets | 2,432,887a | 2,238,817a |
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