Topcon Corp
TSE:7732
Topcon Corp
TSE:7732
Price:
1 711 JPY
-2.67%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Topcon Corp
Topcon Corp
| Current Assets | 134.6B |
| Cash & Short-Term Investments | 19.6B |
| Receivables | 46.3B |
| Other Current Assets | 68.6B |
| Non-Current Assets | 112.5B |
| Long-Term Investments | 6B |
| PP&E | 40.2B |
| Intangibles | 41.3B |
| Other Non-Current Assets | 24.9B |
| Current Liabilities | 73.1B |
| Accounts Payable | 15.4B |
| Accrued Liabilities | 11.2B |
| Other Current Liabilities | 46.6B |
| Non-Current Liabilities | 65.5B |
| Long-Term Debt | 49.1B |
| Other Non-Current Liabilities | 16.4B |
Balance Sheet
Topcon Corp
Topcon Corp
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16 507
|
16 186
|
15 570
|
14 316
|
13 894
|
16 134
|
20 815
|
20 124
|
17 660
|
19 623
|
|
| Cash Equivalents |
16 507
|
16 186
|
15 570
|
14 316
|
13 894
|
16 134
|
20 815
|
20 124
|
17 660
|
19 623
|
|
| Total Receivables |
41 882
|
40 985
|
39 521
|
42 680
|
43 511
|
38 076
|
39 055
|
43 632
|
45 529
|
46 344
|
|
| Accounts Receivables |
41 882
|
40 985
|
39 521
|
42 680
|
43 511
|
38 076
|
39 055
|
40 080
|
41 793
|
46 344
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 552
|
3 736
|
0
|
|
| Inventory |
30 627
|
36 001
|
32 347
|
31 427
|
31 140
|
35 761
|
32 405
|
39 624
|
51 508
|
57 411
|
|
| Other Current Assets |
11 930
|
14 491
|
11 651
|
6 791
|
7 609
|
8 557
|
9 667
|
10 661
|
8 377
|
11 173
|
|
| Total Current Assets |
100 946
|
107 663
|
99 089
|
95 214
|
96 154
|
98 528
|
101 942
|
114 041
|
123 074
|
134 551
|
|
| PP&E Net |
12 159
|
13 265
|
15 129
|
15 900
|
16 950
|
20 738
|
22 520
|
24 863
|
32 848
|
40 242
|
|
| Intangible Assets |
12 526
|
21 135
|
21 482
|
20 693
|
19 253
|
17 827
|
18 648
|
20 173
|
21 334
|
25 531
|
|
| Goodwill |
8 555
|
17 501
|
14 553
|
14 771
|
13 162
|
10 856
|
9 307
|
9 741
|
8 994
|
15 764
|
|
| Note Receivable |
824
|
0
|
305
|
204
|
419
|
695
|
358
|
352
|
343
|
477
|
|
| Long-Term Investments |
3 820
|
2 721
|
3 371
|
5 031
|
3 961
|
2 301
|
4 407
|
3 711
|
3 225
|
6 017
|
|
| Other Long-Term Assets |
4 351
|
4 079
|
4 351
|
8 934
|
10 389
|
10 776
|
11 028
|
12 102
|
18 072
|
24 447
|
|
| Other Assets |
8 555
|
17 501
|
14 553
|
14 771
|
13 162
|
10 856
|
9 307
|
9 741
|
8 994
|
15 764
|
|
| Total Assets |
143 181
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 034
|
11 066
|
10 353
|
12 384
|
11 990
|
12 981
|
12 880
|
15 687
|
16 389
|
15 394
|
|
| Accrued Liabilities |
7 876
|
6 264
|
6 403
|
7 814
|
9 829
|
8 655
|
12 375
|
15 013
|
12 313
|
11 169
|
|
| Short-Term Debt |
16 712
|
21 966
|
12 434
|
11 126
|
13 563
|
23 492
|
11 031
|
3 133
|
20 312
|
0
|
|
| Current Portion of Long-Term Debt |
13 549
|
2 547
|
4 549
|
7 320
|
641
|
14 599
|
2 856
|
13 868
|
3 170
|
30 460
|
|
| Other Current Liabilities |
7 623
|
7 785
|
8 414
|
9 199
|
8 337
|
8 639
|
9 920
|
13 693
|
15 098
|
16 100
|
|
| Total Current Liabilities |
57 794
|
49 628
|
42 153
|
47 843
|
44 360
|
68 366
|
49 062
|
61 394
|
67 282
|
73 123
|
|
| Long-Term Debt |
14 093
|
45 927
|
41 626
|
34 839
|
34 350
|
19 280
|
39 099
|
26 359
|
30 001
|
49 098
|
|
| Deferred Income Tax |
20
|
2 311
|
2 807
|
2 942
|
2 622
|
2 388
|
3 049
|
4 247
|
4 353
|
5 646
|
|
| Minority Interest |
1 150
|
2 832
|
3 596
|
3 133
|
2 063
|
1 499
|
1 269
|
1 591
|
1 666
|
1 934
|
|
| Other Liabilities |
6 664
|
7 533
|
8 381
|
6 787
|
7 808
|
7 028
|
6 313
|
7 833
|
9 214
|
8 864
|
|
| Total Liabilities |
79 721
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
16 638
|
16 638
|
16 638
|
16 638
|
16 658
|
16 680
|
16 697
|
16 706
|
16 780
|
16 837
|
|
| Retained Earnings |
25 030
|
27 066
|
29 344
|
33 493
|
37 642
|
35 807
|
37 141
|
45 737
|
52 698
|
53 214
|
|
| Additional Paid In Capital |
20 950
|
20 950
|
20 950
|
20 799
|
20 819
|
20 630
|
20 599
|
20 608
|
20 682
|
20 739
|
|
| Unrealized Security Profit/Loss |
763
|
0
|
740
|
1 757
|
879
|
434
|
1 095
|
900
|
891
|
1 579
|
|
| Treasury Stock |
60
|
0
|
2 089
|
2 090
|
2 091
|
3 170
|
3 170
|
3 171
|
3 171
|
3 172
|
|
| Other Equity |
139
|
4 549
|
5 866
|
5 394
|
4 822
|
7 221
|
2 944
|
2 779
|
7 494
|
19 167
|
|
| Total Equity |
63 460
N/A
|
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%
|
|
| Total Liabilities & Equity |
143 181
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
108
|
106
|
106
|
106
|
106
|
105
|
105
|
105
|
105
|
105
|
|
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