Balance Sheet

Assets

+26%

+68%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8 990	10 670	8 741	11 415	8 991	9 069	16 464	15 105	17 373	13 927	13 775	17 213	15 187	16 507	16 186	15 570	14 316	13 894	16 134	20 815	20 124	17 660	19 623	20 235
Cash Equivalents	8 990	10 670	8 741	11 415	8 991	9 069	16 464	15 105	17 373	13 927	13 775	17 213	15 187	16 507	16 186	15 570	14 316	13 894	16 134	20 815	20 124	17 660	19 623	20 235
Short-Term Investments	3 500	4 400	300	3 600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	25 387	22 822	23 289	24 411	27 833	30 446	36 592	26 686	34 563	34 155	34 128	35 443	40 466	41 882	40 985	39 521	42 680	43 511	38 076	39 055	43 632	45 529	46 344	51 828
Accounts Receivables	25 387	22 822	23 289	24 411	27 833	30 446	36 592	26 686	34 563	34 155	34 128	35 443	40 466	41 882	40 985	39 521	42 680	43 511	38 076	39 055	40 080	41 793	43 208	49 221
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 552	3 736	3 136	2 607
Inventory	18 519	15 165	14 393	14 824	15 874	20 187	26 195	22 497	22 765	25 144	21 597	26 363	29 420	30 627	36 001	32 347	31 427	31 140	35 761	32 405	39 624	51 508	57 411	51 766
Other Current Assets	3 814	3 345	4 017	4 909	6 611	8 509	9 914	10 840	8 444	8 342	8 707	10 091	11 318	11 930	14 491	11 651	6 791	7 609	8 557	9 667	10 661	8 377	11 173	8 992
Total Current Assets	60 210	56 402	50 739	59 159	59 309	68 210	89 164	75 128	83 145	81 568	78 207	89 110	96 391	100 946	107 663	99 089	95 214	96 154	98 528	101 942	114 041	123 074	134 551	132 821
PP&E Net	13 916	13 440	13 475	14 310	13 976	14 077	18 533	17 666	15 540	13 452	12 850	11 277	11 188	12 159	13 265	15 129	15 900	16 950	20 738	22 520	24 863	32 848	40 242	40 994
Intangible Assets	1 705	1 381	1 043	957	945	2 171	3 421	2 253	2 335	5 934	8 296	9 242	9 813	12 526	21 135	21 482	20 693	19 253	17 827	18 648	20 173	21 334	25 531	22 015
Goodwill	2 823	2 497	2 196	2 231	3 513	4 155	16 891	14 793	13 140	11 261	10 048	9 650	8 319	8 555	17 501	14 553	14 771	13 162	10 856	9 307	9 741	8 994	15 764	13 286
Note Receivable	711	514	369	361	1 069	637	632	1 051	487	1 452	1 327	800	810	824	0	305	204	419	695	358	352	343	477	3 297
Long-Term Investments	2 315	1 597	3 006	2 722	8 213	8 286	5 162	3 297	5 107	4 686	3 005	3 345	3 164	3 820	2 721	3 371	5 031	3 961	2 301	4 407	3 711	3 225	6 017	6 912
Other Long-Term Assets	5 765	4 428	3 876	4 018	2 355	2 322	5 560	5 507	5 778	6 454	7 044	6 079	6 133	4 351	4 079	4 351	8 934	10 389	10 776	11 028	12 102	18 072	24 447	29 819
Other Assets	2 823	2 497	2 196	2 231	3 513	4 155	16 891	14 793	13 140	11 261	10 048	9 650	8 319	8 555	17 501	14 553	14 771	13 162	10 856	9 307	9 741	8 994	15 764	13 286
Total Assets	87 445 N/A	80 259 -8%	74 705 -7%	83 759 +12%	89 380 +7%	99 859 +12%	139 363 +40%	119 695 -14%	125 532 +5%	124 807 -1%	120 777 -3%	129 503 +7%	135 818 +5%	143 181 +5%	166 542 +16%	158 280 -5%	160 747 +2%	160 288 0%	161 721 +1%	168 210 +4%	184 983 +10%	207 890 +12%	247 029 +19%	249 144 +1%
Liabilities
Accounts Payable	6 978	7 185	9 030	10 450	11 279	13 086	15 772	9 099	13 614	13 536	12 206	9 903	11 107	12 034	11 066	10 353	12 384	11 990	12 981	12 880	15 687	16 389	15 394	13 311
Accrued Liabilities	0	0	0	46	5 295	5 903	6 997	6 165	5 834	5 283	4 996	6 399	6 844	7 876	6 264	6 403	7 814	9 829	8 655	12 375	15 013	12 313	11 169	11 165
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	19 719	20 198	16 712	21 966	12 434	11 126	13 563	23 492	11 031	3 133	20 312	26 754	40 953
Current Portion of Long-Term Debt	27 945	28 136	12 480	13 214	7 750	13 962	33 572	18 620	22 869	28 223	33 625	12 189	5 103	13 549	2 547	4 549	7 320	641	14 599	2 856	13 868	3 170	3 706	14 104
Other Current Liabilities	6 183	5 311	6 525	7 866	4 594	4 590	4 743	4 176	4 549	4 865	4 548	6 452	6 758	7 623	7 785	8 414	9 199	8 337	8 639	9 920	13 693	15 098	16 100	15 760
Total Current Liabilities	41 107	40 633	28 035	31 576	28 918	37 542	61 083	38 060	46 866	51 907	55 375	54 662	50 010	57 794	49 628	42 153	47 843	44 360	68 366	49 062	61 394	67 282	73 123	95 293
Long-Term Debt	5 731	1 523	7 518	8 714	4 600	106	9 558	31 268	28 830	27 077	25 256	19 511	23 000	14 093	45 927	41 626	34 839	34 350	19 280	39 099	26 359	30 001	49 098	35 966
Deferred Income Tax	39	49	56	264	397	384	675	667	584	353	3	4	29	20	2 311	2 807	2 942	2 622	2 388	3 049	4 247	4 353	5 646	5 367
Minority Interest	11	11	180	203	389	492	3 057	1 686	1 198	329	397	548	729	1 150	2 832	3 596	3 133	2 063	1 499	1 269	1 591	1 666	1 934	1 431
Other Liabilities	9 914	7 905	7 838	7 590	7 295	6 645	8 908	8 215	7 565	8 235	7 079	6 304	8 451	6 664	7 533	8 381	6 787	7 808	7 028	6 313	7 833	9 214	8 864	7 678
Total Liabilities	56 802 N/A	50 121 -12%	43 627 -13%	48 345 +11%	41 599 -14%	45 169 +9%	83 280 +84%	79 896 -4%	85 043 +6%	87 901 +3%	88 110 +0%	81 029 -8%	82 219 +1%	79 721 -3%	108 231 +36%	98 563 -9%	95 544 -3%	91 203 -5%	98 561 +8%	98 792 +0%	101 424 +3%	112 516 +11%	138 665 +23%	145 735 +5%
Equity
Common Stock	10 298	10 298	10 298	10 298	10 298	10 298	10 298	10 297	10 297	10 297	10 297	16 638	16 638	16 638	16 638	16 638	16 638	16 658	16 680	16 697	16 706	16 780	16 837	16 891
Retained Earnings	6 563	6 979	9 101	12 973	19 066	25 760	31 542	18 717	18 461	16 799	12 717	12 843	17 804	25 030	27 066	29 344	33 493	37 642	35 807	37 141	45 737	52 698	53 214	49 206
Additional Paid In Capital	12 787	12 787	12 833	13 023	14 711	14 711	14 711	14 711	14 711	14 711	14 711	21 051	20 950	20 950	20 950	20 950	20 799	20 819	20 630	20 599	20 608	20 682	20 739	20 792
Unrealized Security Profit/Loss	131	33	636	599	3 242	2 800	432	2	289	299	246	298	468	763	0	740	1 757	879	434	1 095	900	891	1 579	1 220
Treasury Stock	1	143	986	911	49	52	55	55	56	56	56	57	58	60	0	2 089	2 090	2 091	3 170	3 170	3 171	3 171	3 172	3 172
Other Equity	1 127	249	805	567	513	1 173	846	3 872	3 212	4 543	4 755	2 299	2 203	139	4 549	5 866	5 394	4 822	7 221	2 944	2 779	7 494	19 167	18 472
Total Equity	30 642 N/A	30 138 -2%	31 078 +3%	35 414 +14%	47 781 +35%	54 690 +14%	56 082 +3%	39 800 -29%	40 490 +2%	36 909 -9%	32 668 -11%	48 474 +48%	53 599 +11%	63 460 +18%	58 311 -8%	59 717 +2%	65 203 +9%	69 085 +6%	63 160 -9%	69 418 +10%	83 559 +20%	95 374 +14%	108 364 +14%	103 409 -5%
Total Liabilities & Equity	87 445 N/A	80 259 -8%	74 705 -7%	83 759 +12%	89 380 +7%	99 859 +12%	139 363 +40%	119 696 -14%	125 533 +5%	124 810 -1%	120 778 -3%	129 503 +7%	135 818 +5%	143 181 +5%	166 542 +16%	158 280 -5%	160 747 +2%	160 288 0%	161 721 +1%	168 210 +4%	184 983 +10%	207 890 +12%	247 029 +19%	249 144 +1%
Shares Outstanding
Common Shares Outstanding	93	92	89	89	93	93	93	93	93	93	93	108	108	108	106	106	106	106	105	105	105	105	105	105

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Topcon Corp
OTC:TOPCF

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Topcon Corp

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Topcon Corp

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Topcon Corp OTC:TOPCF

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Topcon Corp
OTC:TOPCF

Balance Sheet Decomposition
Topcon Corp

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Topcon Corp