Company Selected - Toppan Printing Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 376,263,000 | 778,589,000 | 420,391,000 | 460,653,000 | |
HidHidHid Cash & Equivalents | 369,167,000 | 768,989,000 | 415,088,000 | 455,913,000 | |
HidHidHid Short Term Investments | 7,096,000 | 9,600,000 | 5,303,000 | 4,740,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 423,839,000 | 432,603,000 | 405,488,000 | 393,492,000 | |
HidHid Inventory | 180,019,000 | 140,627,000 | 160,407,000 | 161,657,000 | |
HidHid Other Current Assets | 75,592,000 | 55,086,000 | 57,892,000 | 41,910,000 | |
Hid [-] Total Current Assets | 1,055,713,000 | 1,406,905,000 | 1,044,178,000 | 1,057,712,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 283,806,000 | 87,261,000 | 89,496,000 | 90,169,000 | |
HidHidHid Intagible Assets | 79,911,000 | 64,898,000 | 67,608,000 | 67,258,000 | |
HidHidHid GoodWill | 203,895,000 | 22,363,000 | 21,888,000 | 22,911,000 | |
HidHid [-] Property Plant & Equipment, Net | 678,033,000 | 620,999,000 | 663,934,000 | 657,394,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,794,138,000 | - | 657,392,000 | |
HidHidHid Accumulated Depreciation | - | -1,173,139,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 106,628,000 | 38,421,000 | 1,000 | 1,000 | |
Hid [-] Total Long-Term Assets | 1,386,355,000 | 1,108,182,000 | 1,304,352,000 | 1,274,494,000 | |
[-] Total Assets | 2,442,068,000 | 2,515,087,000 | 2,348,530,000 | 2,332,206,000 | |
HidHid Short Term Debt | 338,821,000 | 339,924,000 | 40,846,000 | 47,524,000 | |
HidHid Accounts Payable | 165,886,000 | 178,688,000 | 183,021,000 | 183,889,000 | |
HidHid Other Current Liabilities | 221,260,000 | 304,272,000 | 248,869,000 | 255,714,000 | |
Hid [-] Total Current Liabilities | 725,967,000 | 822,884,000 | 472,736,000 | 487,127,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 127,672,000 | - | 132,474,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 40,126,000 | - | 117,697,000 | |
Hid [-] Total Long-Term Liabilities | 315,386,000 | 273,591,000 | 319,253,000 | 310,496,000 | |
| 1,041,353,000 | 1,096,475,000 | 791,989,000 | 797,623,000 | ||
Hid Common Stock | 104,986,000 | 104,986,000 | 104,986,000 | 104,986,000 | |
| 943,997,000 | 1,046,962,000 | 1,029,277,000 | 996,134,000 | ||
| 125,226,000 | 135,929,000 | 257,630,000 | 242,354,000 | ||
| 226,506,000 | 130,735,000 | 164,648,000 | 191,109,000 | ||
| 1,400,715,000 | 1,418,612,000 | 1,556,541,000 | 1,534,583,000 | ||
| 2,442,068,000 | 2,515,087,000 | 2,348,530,000 | 2,332,206,000 | ||
| 289,111 | 290,932 | 297,908 | 306,029 |