Toppan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toppan's balance sheet done over the years? Its assets were worth $2,432,887,000,000 last year, which is more than in the previous period. 36% of Toppan’s total assets is currently financed by debt. Its liabilities reached the amount of $865,581,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 1994642000000 | 911.80B | 45.71% |
|---|---|---|---|
| 2016 | 1876574000000 | 809.72B | 43.15% |
| 2017 | 1997909000000 | 825.95B | 41.34% |
| 2018 | 2152735000000 | 849.06B | 39.44% |
| 2019 | 2193987000000 | 865.10B | 39.43% |
| 2020 | 2143454000000 | 833.22B | 38.87% |
| 2021 | 2363503000000 | 910.34B | 38.52% |
| 2022 | 2288188000000 | 850.98B | 37.19% |
| 2023 | 2238817000000 | 786.64B | 35.14% |
| 2024 | 2432887000000 | 865.58B | 35.58% |
TOPPY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 489.93B | 431.72B | 437.95B | 513.97B | 287.21B | 257.36B | 241.49B | 242.17B | 230.28B | 209.14B |
Short term investments | 68.08B | 73.19B | 26.70B | 29.41B | 78.80B | 69.90B | 75.90B | 130.20B | 111.84B | 174.44B |
Net receivables | 435.56B | 419.34B | 428.36B | 394.07B | 401.63B | 411.51B | 409.59B | 384.71B | 401.52B | 405.73B |
Inventory | 148.30B | 142.33B | 124.45B | 103.57B | 109.11B | 98.74B | 94.42B | 87.72B | 84.73B | 91.14B |
Other current assets | 54.74B | 39.48B | 33.26B | 25.96B | 25.99B | 26.23B | 32.22B | 40.12B | 23.82B | 44.25B |
Total current assets | 1.19T | 1.10T | 1.05T | 1.06T | 902.75B | 863.76B | 853.63B | 884.92B | 852.20B | 924.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 623.51B | 597.30B | 580.25B | 571.77B | 600.52B | 553.97B | 555.64B | 526.58B | 537.97B | 566.12B |
Goodwill | 23.94B | 22.93B | 27.47B | 11.37B | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 67.15B | 62.41B | 56.02B | 48.18B | 49.63B | 36.87B | 35.62B | 25.13B | 27.44B | 27.58B |
Long term investments | 481.96B | 419.41B | 544.80B | 649.16B | 561.66B | 713.57B | 544.11B | 350.64B | 261.10B | 225.48B |
Other non-current assets | 39.67B | 1.20B | 1.32B | 1.56B | 1.47B | 628M | 144.61B | 190.15B | 178.16B | 240.09B |
Total non-current assets | 1.23T | 1.13T | 1.23T | 1.29T | 1.24T | 1.33T | 1.29T | 1.11T | 1.02T | 1.06T |
Total assets | 2.43T | 2.23T | 2.28T | 2.36T | 2.14T | 2.19T | 2.15T | 1.99T | 1.87T | 1.99T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 40.55B | 57.54B | 53.01B | 65.82B | 37.23B | 7.54B | 38.76B | 32.03B | 28.93B |
Short term debt | 55.48B | 39.53B | 65.76B | 40.66B | 67.80B | 75.85B | 12.95B | 25.70B | 72.77B | 103.49B |
Total current liabilities | 544.22B | 467.39B | 496.09B | 436.49B | 489.98B | 467.70B | 409.07B | 431.71B | 462.10B | 515.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 152.96B | 184.24B | 188.30B | 283.58B | 183.13B | 198.39B | 243.45B | 226.12B | 208.33B | 254.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 158.10B | 75.68B | 11.37B | 11.45B | 12.40B | 7.02B | 7.55B | 9.56B | 10.57B | 97.06B |
Total non-current liabilities | 321.35B | 319.25B | 354.88B | 473.84B | 343.23B | 397.39B | 439.98B | 394.24B | 347.61B | 396.26B |
Total liabilities | 865.58B | 786.64B | 850.98B | 910.34B | 833.22B | 865.10B | 849.06B | 825.95B | 809.72B | 911.80B |