Balance Sheet

216.7B

Assets

45.7B

Liabilities

171B

Equity

Current Assets	105.2B
Cash & Short-Term Investments	50.2B
Receivables	36.3B
Other Current Assets	18.7B
Non-Current Assets	111.5B
Long-Term Investments	21.4B
PP&E	77.6B
Intangibles	5.3B
Other Non-Current Assets	7.2B

Current Liabilities	39.7B
Accounts Payable	22.2B
Accrued Liabilities	10.1B
Short-Term Debt	123m
Other Current Liabilities	7.2B
Non-Current Liabilities	6B
Other Non-Current Liabilities	6B

Currency: JPY

	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021
Assets
Cash & Cash Equivalents	34 201	39 819	37 734	53 680	59 547	58 919	60 852	59 177	48 808	54 519
Cash Equivalents	34 201	39 819	37 734	53 680	59 547	58 919	60 852	59 177	48 808	54 519
Short-Term Investments	2 433	3 638	1 654	1 100	1 302	402	3 502	400	200	500
Total Receivables	46 872	42 108	49 419	49 400	49 352	45 518	43 177	41 491	39 199	38 466
Accounts Receivables	46 872	42 108	49 419	49 400	49 352	45 518	43 177	41 491	39 199	38 466
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	10 987	11 167	11 497	11 405	11 628	11 552	11 098	11 738	11 390	12 072
Other Current Assets	4 957	5 699	5 719	6 052	6 462	8 153	5 339	5 939	5 557	5 811
Total Current Assets	99 450	102 431	106 023	121 637	128 291	124 544	123 968	118 745	105 154	111 368
PP&E Net	65 870	71 217	73 209	72 825	71 012	68 961	67 930	74 516	82 045	79 120
PP&E Gross	65 870	71 217	73 209	72 825	71 012	68 961	67 930	74 516	82 045	79 120
Accumulated Depreciation	95 478	97 781	102 177	109 262	112 805	116 456	119 563	121 457	123 568	117 530
Intangible Assets	3 486	3 958	4 860	5 216	5 374	5 092	4 007	3 384	3 524	4 783
Note Receivable	194	209	226	226	6	4	4	2	2	1
Long-Term Investments	13 539	17 125	17 342	18 134	16 766	19 643	19 484	20 328	20 224	21 660
Other Long-Term Assets	8 011	5 572	5 940	5 176	6 252	5 443	6 636	6 806	7 797	7 589
Other Assets	0	0	404	1 125	910	670	438	322	213	101
Total Assets	190 550 N/A	200 512 +5%	208 004 +4%	224 358 +8%	228 611 +2%	224 357 -2%	222 467 -1%	224 103 +1%	218 959 -2%	224 622 +3%
Liabilities
Accounts Payable	28 414	30 529	23 339	24 500	34 086	31 095	29 655	27 838	26 358	26 181
Accrued Liabilities	9 123	8 835	10 859	13 427	12 180	10 987	10 445	10 865	10 709	13 389
Short-Term Debt	298	283	317	182	170	161	126	334	122	117
Current Portion of Long-Term Debt	87	21	23	0	55	0	0	0	492	452
Other Current Liabilities	5 330	7 363	14 139	17 525	9 534	7 108	7 232	11 002	8 139	8 802
Total Current Liabilities	43 252	47 031	48 677	55 664	56 025	49 351	47 458	50 039	45 820	48 941
Long-Term Debt	44	29	34	56	155	0	0	0	954	797
Deferred Income Tax	125	114	131	1 026	209	314	178	144	140	130
Minority Interest	533	619	638	2 150	2 053	2 260	2 622	2 806	2 885	2 946
Other Liabilities	3 412	3 074	3 854	3 696	6 438	5 472	2 934	2 090	3 089	1 763
Total Liabilities	47 366 N/A	50 867 +7%	53 334 +5%	62 592 +17%	64 880 +4%	57 397 -12%	53 192 -7%	55 079 +4%	52 888 -4%	54 577 +3%
Equity
Common Stock	11 750	11 750	11 750	11 750	11 750	11 750	11 750	11 750	11 750	11 750
Retained Earnings	127 597	131 932	136 478	138 958	145 544	148 666	149 776	150 568	150 127	151 685
Additional Paid In Capital	9 303	9 283	9 270	9 270	9 270	9 315	9 315	9 315	9 178	9 220
Unrealized Security Profit/Loss	285	1 970	1 972	3 537	2 151	2 523	2 948	2 485	885	2 900
Treasury Stock	4 916	4 916	4 916	4 916	4 916	4 916	4 916	4 916	4 916	4 916
Other Equity	836	374	116	3 167	68	378	402	178	953	594
Total Equity	143 183 N/A	149 645 +5%	154 670 +3%	161 766 +5%	163 731 +1%	166 960 +2%	169 275 +1%	169 024 0%	166 071 -2%	170 045 +2%
Total Liabilities & Equity	190 549 N/A	200 512 +5%	208 004 +4%	224 358 +8%	228 611 +2%	224 357 -2%	222 467 -1%	224 103 +1%	218 959 -2%	224 622 +3%
Shares Outstanding
Common Shares Outstanding	111	111	111	111	111	111	111	111	111	111

Income Statement Balance Sheet Cash Flow Statement

Toppan Forms Co Ltd
TSE:7862

Balance Sheet

Balance Sheet Decomposition
Toppan Forms Co Ltd

Balance Sheet
Toppan Forms Co Ltd

See Also

Company

Help

Tools

Stocks

Toppan Forms Co Ltd TSE:7862

Balance Sheet

Balance Sheet Decomposition Toppan Forms Co Ltd

Balance Sheet Toppan Forms Co Ltd

See Also

Company

Help

Tools

Stocks

Toppan Forms Co Ltd
TSE:7862

Balance Sheet Decomposition
Toppan Forms Co Ltd

Balance Sheet
Toppan Forms Co Ltd