Semi-Annual Consolidated Balance Sheet

TOPPAN Holdings Inc. - Filing #7248791

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
768,989,000,000 JPY
511,976,000,000 JPY
489,939,000,000 JPY
125,436,000,000 JPY
Securities
9,600,000,000 JPY
2,000,000,000 JPY
68,089,000,000 JPY
61,030,000,000 JPY
Other
55,084,000,000 JPY
47,990,000,000 JPY
54,741,000,000 JPY
53,396,000,000 JPY
Allowance for doubtful accounts
-7,100,000,000 JPY
-217,000,000 JPY
-6,241,000,000 JPY
-128,000,000 JPY
Current assets
1,406,905,000,000 JPY
562,405,000,000 JPY
1,196,642,000,000 JPY
240,358,000,000 JPY
Non-current assets
Property, plant and equipment
620,999,000,000 JPY
81,918,000,000 JPY
623,134,000,000 JPY
83,739,000,000 JPY
Property, plant and equipment
Buildings and structures
589,029,000,000 JPY
612,924,000,000 JPY
Accumulated depreciation
-393,513,000,000 JPY
-400,467,000,000 JPY
Buildings and structures, net
195,516,000,000 JPY
212,456,000,000 JPY
Machinery, equipment and vehicles
867,894,000,000 JPY
904,749,000,000 JPY
Accumulated depreciation
-694,481,000,000 JPY
-722,957,000,000 JPY
Machinery, equipment and vehicles, net
173,413,000,000 JPY
181,792,000,000 JPY
Land
137,210,000,000 JPY
36,372,000,000 JPY
158,673,000,000 JPY
36,906,000,000 JPY
Leased assets
Leased assets, net
11,000,000 JPY
1,000,000 JPY
Construction in progress
83,210,000,000 JPY
682,000,000 JPY
42,222,000,000 JPY
1,639,000,000 JPY
Other
116,795,000,000 JPY
112,089,000,000 JPY
Accumulated depreciation
-85,146,000,000 JPY
-84,099,000,000 JPY
Other, net
31,649,000,000 JPY
27,990,000,000 JPY
Intangible assets
Goodwill
22,363,000,000 JPY
302,000,000 JPY
23,942,000,000 JPY
335,000,000 JPY
Other
64,898,000,000 JPY
60,000,000 JPY
67,154,000,000 JPY
101,000,000 JPY
Intangible assets
87,261,000,000 JPY
14,013,000,000 JPY
91,096,000,000 JPY
13,301,000,000 JPY
Investments and other assets
399,920,000,000 JPY
932,482,000,000 JPY
521,633,000,000 JPY
986,981,000,000 JPY
Investments and other assets
Investment securities
310,633,000,000 JPY
99,345,000,000 JPY
450,595,000,000 JPY
178,970,000,000 JPY
Long-term loans receivable
7,765,000,000 JPY
2,875,000,000 JPY
1,444,000,000 JPY
JPY
Deferred tax assets
43,180,000,000 JPY
4,918,000,000 JPY
38,113,000,000 JPY
JPY
Other
27,116,000,000 JPY
4,149,000,000 JPY
25,309,000,000 JPY
4,070,000,000 JPY
Allowance for doubtful accounts
-235,000,000 JPY
-1,776,000,000 JPY
-307,000,000 JPY
-2,220,000,000 JPY
Non-current assets
1,108,181,000,000 JPY
1,028,414,000,000 JPY
1,235,864,000,000 JPY
1,084,022,000,000 JPY
Assets
492,408,000,000 JPY
2,515,087,000,000 JPY
1,590,820,000,000 JPY
2,022,679,000,000 JPY
328,338,000,000 JPY
1,103,804,000,000 JPY
590,535,000,000 JPY
1,932,516,000,000 JPY
499,990,000,000 JPY
2,432,506,000,000 JPY
1,324,380,000,000 JPY
1,032,486,000,000 JPY
342,412,000,000 JPY
557,617,000,000 JPY
Retirement benefit asset
11,301,000,000 JPY
6,364,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
131,553,000,000 JPY
146,724,000,000 JPY
Short-term borrowings
312,764,000,000 JPY
300,000,000,000 JPY
19,041,000,000 JPY
JPY
Lease liabilities
6,000,000 JPY
3,000,000 JPY
Income taxes payable
71,222,000,000 JPY
32,447,000,000 JPY
26,729,000,000 JPY
6,476,000,000 JPY
Other
200,046,000,000 JPY
1,454,000,000 JPY
227,129,000,000 JPY
22,000,000 JPY
Current liabilities
822,884,000,000 JPY
517,236,000,000 JPY
544,227,000,000 JPY
105,693,000,000 JPY
Non-current liabilities
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
77,672,000,000 JPY
62,500,000,000 JPY
102,967,000,000 JPY
78,500,000,000 JPY
Lease liabilities
6,000,000 JPY
1,000,000 JPY
Retirement benefit liability
52,625,000,000 JPY
51,433,000,000 JPY
Other
40,120,000,000 JPY
18,019,000,000 JPY
31,685,000,000 JPY
15,889,000,000 JPY
Non-current liabilities
273,594,000,000 JPY
138,996,000,000 JPY
321,237,000,000 JPY
176,818,000,000 JPY
Liabilities
1,096,479,000,000 JPY
656,232,000,000 JPY
865,465,000,000 JPY
282,512,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,522,000,000 JPY
1,766,000,000 JPY
Provision for bonuses
30,287,000,000 JPY
1,311,000,000 JPY
27,926,000,000 JPY
1,285,000,000 JPY
Deferred tax liabilities
36,494,000,000 JPY
JPY
79,142,000,000 JPY
30,900,000,000 JPY
Provision for bonuses for directors (and other officers)
699,000,000 JPY
71,000,000 JPY
620,000,000 JPY
94,000,000 JPY
Net assets
Share capital
104,986,000,000 JPY
104,986,000,000 JPY
104,986,000,000 JPY
104,986,000,000 JPY
Shareholders' equity
Capital surplus
119,984,000,000 JPY
117,738,000,000 JPY
121,069,000,000 JPY
117,738,000,000 JPY
Retained earnings
1,046,962,000,000 JPY
788,011,000,000 JPY
1,004,868,000,000 JPY
769,307,000,000 JPY
Treasury shares
-114,304,000,000 JPY
-113,302,000,000 JPY
-46,207,000,000 JPY
-45,052,000,000 JPY
Shareholders' equity
1,157,629,000,000 JPY
897,434,000,000 JPY
1,184,716,000,000 JPY
946,981,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
73,145,000,000 JPY
40,582,000,000 JPY
170,812,000,000 JPY
94,924,000,000 JPY
Deferred gains or losses on hedges
-3,700,000,000 JPY
-3,429,000,000 JPY
-42,000,000 JPY
-37,000,000 JPY
Foreign currency translation adjustment
59,469,000,000 JPY
55,733,000,000 JPY
Remeasurements of defined benefit plans
7,011,000,000 JPY
5,296,000,000 JPY
Valuation and translation adjustments
135,925,000,000 JPY
37,153,000,000 JPY
231,799,000,000 JPY
94,887,000,000 JPY
Share acquisition rights
4,000,000 JPY
2,000,000 JPY
Non-controlling interests
125,049,000,000 JPY
150,523,000,000 JPY
Net assets
2,984,000,000 JPY
-113,302,000,000 JPY
117,738,000,000 JPY
40,582,000,000 JPY
117,738,000,000 JPY
73,145,000,000 JPY
7,011,000,000 JPY
125,049,000,000 JPY
897,434,000,000 JPY
400,200,000,000 JPY
104,986,000,000 JPY
1,157,629,000,000 JPY
135,925,000,000 JPY
-114,304,000,000 JPY
59,469,000,000 JPY
104,986,000,000 JPY
119,984,000,000 JPY
JPY
788,011,000,000 JPY
17,514,000,000 JPY
1,046,962,000,000 JPY
367,086,000,000 JPY
1,418,608,000,000 JPY
934,587,000,000 JPY
4,000,000 JPY
-3,429,000,000 JPY
37,153,000,000 JPY
225,000,000 JPY
-3,700,000,000 JPY
-42,000,000 JPY
150,523,000,000 JPY
104,986,000,000 JPY
5,296,000,000 JPY
946,981,000,000 JPY
117,738,000,000 JPY
-45,052,000,000 JPY
769,307,000,000 JPY
94,924,000,000 JPY
94,887,000,000 JPY
170,812,000,000 JPY
121,069,000,000 JPY
17,514,000,000 JPY
1,004,868,000,000 JPY
348,141,000,000 JPY
117,738,000,000 JPY
400,200,000,000 JPY
-46,207,000,000 JPY
-37,000,000 JPY
JPY
104,986,000,000 JPY
1,567,041,000,000 JPY
1,184,716,000,000 JPY
2,000,000 JPY
231,799,000,000 JPY
55,733,000,000 JPY
1,041,868,000,000 JPY
269,000,000 JPY
3,182,000,000 JPY
154,730,000,000 JPY
107,150,000,000 JPY
765,414,000,000 JPY
17,514,000,000 JPY
33,707,000,000 JPY
104,986,000,000 JPY
104,986,000,000 JPY
340,623,000,000 JPY
19,000,000 JPY
107,317,000,000 JPY
1,170,386,000,000 JPY
1,053,270,000,000 JPY
119,451,000,000 JPY
120,774,000,000 JPY
117,758,000,000 JPY
-43,360,000,000 JPY
-42,206,000,000 JPY
400,200,000,000 JPY
1,422,000,000 JPY
127,051,000,000 JPY
117,738,000,000 JPY
1,452,169,000,000 JPY
945,952,000,000 JPY
987,986,000,000 JPY
167,000,000 JPY
1,000,000 JPY
6,824,000,000 JPY
251,000,000 JPY
149,000,000 JPY
Liabilities and net assets
2,515,087,000,000 JPY
1,590,820,000,000 JPY
2,432,506,000,000 JPY
1,324,380,000,000 JPY

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