TONPF OTC
Toppan Inc.
1W: +102.3%
1M: +102.3%
3M: +91.5%
YTD: +117.9%
1Y: +117.9%
3Y: +188.8%
5Y: +271.4%
$30.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.57T
+2.4% ▲
5Y CAGR: +1.7%
Total Liabilities
$1.16T
+5.4% ▲
5Y CAGR: +4.9%
Shareholders Equity
$1.35T
+4.0% ▲
5Y CAGR: +0.3%
Cash & Investments
$444.1B
-43.0% ▼
5Y CAGR: -4.0%
Total Debt
$525.5B
+12.4% ▲
5Y CAGR: +10.1%
Net Debt
$83.9B
+127.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $438.0B | $431.7B | $489.9B | $769.0B | $441.6B |
| Short-Term Investments | $26.7B | $73.2B | $68.1B | $9.6B | $2.5B |
| Cash & ST Investments | $464.7B | $504.9B | $558.0B | $778.6B | $444.1B |
| Net Receivables | $423.7B | $419.3B | $435.6B | $439.7B | $473.9B |
| Inventory | $124.5B | $142.3B | $148.3B | $140.6B | $182.7B |
| Other Current Assets | $37.9B | $39.5B | $54.7B | $48.0B | $80.3B |
| Total Current Assets | $1.05T | $1.11T | $1.20T | $1.41T | $1.18T |
| Property, Plant & Equip. | $580.3B | $597.3B | $623.5B | $621.0B | $657.9B |
| Goodwill & Intangibles | $83.5B | $85.3B | $91.1B | $87.3B | $283.3B |
| Long-Term Investments | $498.6B | $320.1B | $482.0B | $348.8B | $358.2B |
| Other Non-Current Assets | $47.6B | $100.5B | $39.7B | $7.9B | $55.3B |
| Total Non-Current Assets | $1.24T | $1.13T | $1.24T | $1.11T | $1.39T |
| Total Assets | $2.29T | $2.24T | $2.43T | $2.52T | $2.57T |
| — Liabilities — | |||||
| Accounts Payable | $248.2B | $247.4B | $146.7B | $131.6B | $162.2B |
| Short-Term Debt | $65.8B | $39.5B | $55.5B | $339.9B | $143.8B |
| Deferred Revenue | $57.5B | $40.6B | $26.7B | $0 | $0 |
| Other Current Liabilities | $97.0B | $112.9B | $227.7B | $280.2B | $274.2B |
| Total Current Liabilities | $496.1B | $467.4B | $544.2B | $822.9B | $633.2B |
| Long-Term Debt | $188.3B | $184.2B | $153.0B | $127.7B | $350.2B |
| Other Non-Current Liab. | $0 | $0 | $158.1B | $109.4B | $97.1B |
| Total Non-Current Liabilities | $354.9B | $319.3B | $321.4B | $273.6B | $522.1B |
| Total Liabilities | $851.0B | $786.6B | $865.6B | $1.10T | $1.16T |
| — Equity — | |||||
| Common Stock | $105.0B | $105.0B | $105.0B | $105.0B | $105.6B |
| Retained Earnings | $941.2B | $988.0B | $1.01T | $1.05T | $997.0B |
| Accumulated OCI | $220.8B | $154.7B | $231.8B | $0 | $168.5B |
| Total Stockholders Equity | $1.37T | $1.33T | $1.42T | $1.29T | $1.35T |
| Total Liabilities & Equity | $2.29T | $2.24T | $2.43T | $2.52T | $2.57T |
| — Key Metrics — | |||||
| Total Debt | $254.1B | $223.8B | $208.5B | $467.6B | $525.5B |
| Net Debt | -$183.9B | -$207.9B | -$281.5B | -$301.4B | $83.9B |
| Total Investments | $525.3B | $393.3B | $550.1B | $358.4B | $360.7B |