
Toppan Inc.
TOPPY | OTC
$6.91
-$0.60 (-7.99%)
Nov 2, 2026, 9:42 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 443.65B | 438.87B | 373.45B | 346.82B | 369.17B | 753.13B | 415.09B | 455.91B | 478.7B | 522.88B | 462.44B | 435.65B | 435.64B | 447.7B | 448.07B | 503.69B | 451.39B | 414.27B | 465.66B | 474.72B | 511.88B |
Short-Term Investments | n/a | 2.5B | 2.5B | 27.97B | 7.1B | 25.46B | 5.3B | 4.74B | 23.42B | 35.15B | 68.94B | 68.67B | 72.24B | 57.22B | 73.2B | 29.6B | 30.7B | 50.39B | 27.03B | 28.92B | 29.12B |
Long-Term Investments | 361.39B | 355.94B | 373.07B | 307.19B | 317.89B | 318.32B | 550.92B | 526.93B | 559.51B | 451.85B | 375.32B | 388.8B | 504.81B | 394.19B | 343.19B | 395.43B | 511.67B | 526.3B | 655.19B | 768.19B | 601.86B |
Other Long-Term Assets | 113.05B | 55B | 91.14B | 111.32B | 106.63B | 38.42B | 1M | 1M | 1M | 31.68B | 64.56B | 60.26B | 56.02B | 26.44B | 49.18B | 51.34B | 47.22B | 19.84B | 45.1B | 45.68B | 44.63B |
Receivables | 433.38B | 470.91B | 442.14B | 438.43B | 423.84B | 432.6B | 405.49B | 393.49B | 397.08B | 435.57B | 402.1B | 403.35B | 382.21B | 419.35B | 418.36B | 398.53B | 387.74B | 423.71B | 394.06B | 367.4B | 354.2B |
Inventory | 196.49B | 181.54B | 184.81B | 184.18B | 180.02B | 140.63B | 160.41B | 161.66B | 158.65B | 148.3B | 155.35B | 153.61B | 148.94B | 142.33B | 149.69B | 148.15B | 138.2B | 124.46B | 123.9B | 119.51B | 108.92B |
Other Current Assets | 83.3B | 79.84B | 83.69B | 69.28B | 75.59B | 55.09B | 57.89B | 41.91B | 65.27B | 54.74B | 45.71B | 44.32B | 52.68B | 39.48B | 48.38B | 38.5B | 46.67B | 37.91B | 39.13B | 35.39B | 37.57B |
Total Current Assets | 1.16T | 1.17T | 1.09T | 1.07T | 1.06T | 1.41T | 1.04T | 1.06T | 1.12T | 1.2T | 1.13T | 1.11T | 1.09T | 1.11T | 1.14T | 1.12T | 1.05T | 1.05T | 1.05T | 1.03T | 1.04T |
Property-Plant & Equipment | 658.56B | 653.76B | 618.52B | 687.51B | 678.03B | 621B | 663.93B | 657.39B | 645.79B | 623.51B | 613.08B | 609.53B | 606.21B | 597.3B | 598.51B | 607.51B | 597.04B | 580.26B | 564.42B | 568.45B | 566.76B |
Goodwill & Intangibles | 281.86B | 281.48B | 286.23B | 282.62B | 283.81B | 87.26B | 89.5B | 90.17B | 92.64B | 91.1B | 90.87B | 90.01B | 87.85B | 85.35B | 96.27B | 94.24B | 87.37B | 83.5B | 70.48B | 69.54B | 50.14B |
Total Long-Term Assets | 1.41T | 1.38T | 1.37T | 1.39T | 1.39T | 1.11T | 1.3T | 1.27T | 1.3T | 1.24T | 1.21T | 1.22T | 1.2T | 1.13T | 1.16T | 1.18T | 1.2T | 1.24T | 1.29T | 1.41T | 1.29T |
Total Assets | 2.57T | 2.56T | 2.46T | 2.46T | 2.44T | 2.52T | 2.35T | 2.33T | 2.42T | 2.43T | 2.35T | 2.32T | 2.29T | 2.24T | 2.3T | 2.3T | 2.25T | 2.29T | 2.34T | 2.43T | 2.33T |
Account Payables | 169.69B | 161.17B | 177.17B | 170.94B | 165.89B | 178.69B | 183.02B | 183.89B | 185.17B | 205.76B | 238.89B | 240.71B | 238.75B | 247.37B | 244.42B | 237.35B | 239.72B | 248.19B | 239.43B | 230.43B | 230.75B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 165.02B | 142.88B | 172.14B | 225.19B | 338.82B | 345.63B | 40.85B | 47.52B | 42.79B | 59.73B | 62.67B | 59.58B | 61.4B | 43.66B | 78.85B | 79.72B | 76.54B | 68.75B | 59.39B | 26.03B | 42.27B |
Other Current Liabilities | 219.54B | 272.51B | 203B | 185.32B | 195.32B | 196.36B | 206.31B | 197.75B | 230.38B | 223.46B | 164.66B | 148.37B | 155.01B | 136.99B | 139.9B | 121.73B | 129.42B | 122.53B | 109.49B | 100.73B | 112.02B |
Total Current Liabilities | 589.09B | 629.25B | 577.43B | 631.46B | 725.97B | 822.88B | 472.74B | 487.13B | 484.24B | 544.23B | 490.46B | 484.49B | 471.75B | 467.39B | 483.55B | 481.15B | 463.64B | 496.09B | 441.03B | 387.96B | 401.13B |
Long-Term Debt | 347.33B | 348.04B | 321.28B | 242.63B | 137.86B | 127.67B | 130.11B | 132.47B | 146.66B | 152.97B | 157.06B | 158.63B | 161.77B | 184.24B | 190.12B | 188.71B | 188.93B | 188.31B | 237.87B | 295.78B | 285.85B |
Other Long-Term Liabilities | 149.97B | 96.45B | 171.13B | 172.76B | 177.53B | 94.9B | 189.15B | 178.02B | 187.3B | 78.84B | 170.97B | 153.79B | 148.36B | 64.93B | 143.54B | 142.74B | 149.84B | 60.69B | 188.55B | 219.24B | 190.7B |
Total Long-Term Liabilities | 529.16B | 518.86B | 492.41B | 415.39B | 315.39B | 273.59B | 319.25B | 310.5B | 333.96B | 321.35B | 328.03B | 312.43B | 310.13B | 319.26B | 333.66B | 331.45B | 338.77B | 354.89B | 426.42B | 515.02B | 476.55B |
Total Liabilities | 1.12T | 1.15T | 1.07T | 1.05T | 1.04T | 1.1T | 791.99B | 797.62B | 818.2B | 865.58B | 818.48B | 796.91B | 781.88B | 786.65B | 817.2B | 812.6B | 802.41B | 850.98B | 867.45B | 902.97B | 877.68B |
Total Debt | 544.21B | 522.24B | 493.42B | 467.81B | 476.68B | 487.83B | 170.95B | 180B | 189.45B | 222.98B | 219.74B | 218.21B | 223.18B | 239.04B | 268.97B | 268.43B | 265.46B | 262.8B | 297.26B | 321.81B | 328.12B |
Book Value | 1.45T | 1.41T | 1.39T | 1.41T | 1.4T | 1.42T | 1.56T | 1.53T | 1.6T | 1.57T | 1.53T | 1.53T | 1.51T | 1.45T | 1.48T | 1.48T | 1.45T | 1.44T | 1.47T | 1.53T | 1.46T |
Book Value Per Share | 2.58K | 2.54K | 2.45K | 2.45K | 2.42K | 2.44K | 2.61K | 2.51K | 2.56K | 2.48K | 2.39K | 2.36K | 2.31K | 2.22K | 2.27K | 2.25K | 2.18K | 2.14K | 2.18K | 2.27K | 2.14K |
Common Stock | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B |
Retained Earnings | 1T | 990.77B | 984.11B | 964.11B | 944B | 1.05T | 1.03T | 996.13B | 973.27B | 1.01T | 988.46B | 956.47B | 947.86B | 987.99B | 991.07B | 986.39B | 947.14B | 941.17B | 925.23B | 844.94B | 834.63B |
Comprehensive Income | 205.26B | 167.46B | 147.09B | 120.57B | 125.23B | 135.93B | 257.63B | 242.35B | 282.8B | 231.8B | 211.03B | 222.74B | 204.12B | 154.73B | 183.89B | 189.04B | 193.51B | 220.76B | 266.23B | 343.16B | 275.85B |
Shareholders Equity | 1.38T | 1.34T | 1.31T | 1.28T | 1.27T | 1.29T | 1.41T | 1.4T | 1.45T | 1.42T | 1.39T | 1.39T | 1.37T | 1.33T | 1.36T | 1.36T | 1.33T | 1.37T | 1.4T | 1.4T | 1.33T |
Total Investments | 361.39B | 358.44B | 375.57B | 335.16B | 324.98B | 343.78B | 556.22B | 531.67B | 582.93B | 486.99B | 444.26B | 457.47B | 577.05B | 451.41B | 416.39B | 425.03B | 542.37B | 576.69B | 682.21B | 797.11B | 630.98B |
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