5975.T JPX
Topre Corporation
1W: -4.7%
1M: -3.1%
3M: +23.5%
YTD: +19.9%
1Y: +52.9%
3Y: +117.4%
5Y: +132.2%
¥3,265.00 ($20.69)
-100.00 (-2.97%)
Weekly Expected Move ±4.6%
¥2967
¥3116
¥3265
¥3414
¥3563
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$371.1B
+1.5% ▲
5Y CAGR: +6.8%
Total Liabilities
$147.8B
-0.7% ▼
5Y CAGR: +4.8%
Shareholders Equity
$219.7B
+3.0% ▲
5Y CAGR: +8.5%
Cash & Investments
$71.1B
+25.5% ▲
5Y CAGR: +20.3%
Total Debt
$50.4B
+0.9% ▲
5Y CAGR: -0.1%
Net Debt
-$3.6B
+45.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.3B | $49.9B | $49.9B | $56.6B | $58.4B |
| Short-Term Investments | $49M | $201M | $50M | $49M | $12.6B |
| Cash & ST Investments | $39.3B | $50.1B | $49.9B | $56.6B | $71.1B |
| Net Receivables | $52.3B | $47.3B | $59.8B | $66.8B | $60.0B |
| Inventory | $29.2B | $26.4B | $27.4B | $33.4B | $32.5B |
| Other Current Assets | $9.3B | $9.7B | $10.4B | $11.6B | $10.3B |
| Total Current Assets | $130.2B | $133.4B | $147.6B | $168.5B | $173.9B |
| Property, Plant & Equip. | $154.2B | $159.3B | $159.1B | $163.2B | $164.9B |
| Goodwill & Intangibles | $4.4B | $5.3B | $4.5B | $4.5B | $1.8B |
| Long-Term Investments | $17.0B | $17.1B | $15.7B | $25.1B | $25.7B |
| Other Non-Current Assets | $2.3B | $369M | $4.1B | $379M | $352M |
| Total Non-Current Assets | $179.6B | $186.6B | $191.8B | $197.0B | $197.2B |
| Total Assets | $309.8B | $320.0B | $339.4B | $365.5B | $371.1B |
| — Liabilities — | |||||
| Accounts Payable | $43.6B | $45.3B | $58.3B | $61.5B | $62.1B |
| Short-Term Debt | $15.8B | $17.7B | $18.9B | $27.6B | $18.9B |
| Deferred Revenue | $3.5B | $7.9B | $6.8B | $0 | $5.0B |
| Other Current Liabilities | $15.3B | $9.0B | $9.6B | $18.6B | $12.9B |
| Total Current Liabilities | $81.5B | $87.6B | $100.3B | $118.4B | $108.4B |
| Long-Term Debt | $57.0B | $46.0B | $37.4B | $22.4B | $31.5B |
| Other Non-Current Liab. | $623M | $627M | $608M | $891M | $1.1B |
| Total Non-Current Liabilities | $62.6B | $51.9B | $44.5B | $30.4B | $39.4B |
| Total Liabilities | $144.2B | $139.5B | $144.8B | $148.8B | $147.8B |
| — Equity — | |||||
| Common Stock | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B |
| Retained Earnings | $146.2B | $155.8B | $164.7B | $179.5B | $190.3B |
| Accumulated OCI | $7.0B | $12.0B | $17.1B | $27.2B | $23.9B |
| Total Stockholders Equity | $162.1B | $176.7B | $191.1B | $213.2B | $219.7B |
| Total Liabilities & Equity | $309.8B | $320.0B | $339.4B | $365.5B | $371.1B |
| — Key Metrics — | |||||
| Total Debt | $72.8B | $63.7B | $56.3B | $50.0B | $50.4B |
| Net Debt | $33.6B | $13.8B | $6.4B | -$6.6B | -$3.6B |
| Total Investments | $17.1B | $17.3B | $15.8B | $25.1B | $38.3B |