Topcon Corporation (TOPCF)

PNK: TOPCF · Real-Time Price · USD

22.38

-0.62 (-2.70%)

At close: May 01, 2025, 8:00 PM

Topcon Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	19.62B	14.95B	19.01B	20.45B	15.78B	12.94B	12.7B	14.7B	15.5B
Short-Term Investments	n/a	2.71B	1.11B	368M	350M	958M	1.62B	866M	687M
Long-Term Investments	n/a	3.56B	4.05B	4.75B	2.98B	4.35B	5.19B	3.57B	2.83B
Other Long-Term Assets	30.94B	4.23B	1.29B	1.17B	1.11B	1.15B	1.03B	1.43B	1.34B
Receivables	46.34B	45.53B	43.63B	39.05B	38.08B	43.51B	42.68B	39.52B	40.98B
Inventory	57.41B	51.51B	39.62B	32.41B	35.76B	31.14B	31.43B	32.35B	36B
Other Current Assets	11.17B	8.38B	10.66B	9.67B	8.56B	7.61B	6.79B	11.65B	14.49B
Total Current Assets	134.55B	123.07B	114.04B	101.94B	98.53B	96.15B	95.21B	99.09B	107.66B
Property-Plant & Equipment	40.24B	32.85B	24.86B	22.52B	20.74B	16.95B	15.9B	15.13B	13.27B
Goodwill & Intangibles	41.3B	30.33B	29.91B	27.95B	28.68B	32.41B	35.46B	36.03B	38.64B
Total Long-Term Assets	112.48B	84.82B	70.94B	66.27B	63.19B	64.13B	65.53B	59.19B	58.88B
Total Assets	247.03B	207.89B	184.98B	168.21B	161.72B	160.29B	160.75B	158.28B	166.54B
Account Payables	15.39B	16.39B	15.69B	12.88B	12.98B	11.99B	12.38B	10.35B	11.07B
Deferred Revenue	n/a	1.49B	2.15B	1B	1.16B	1.42B	1.52B	1.61B	1.77B
Short-Term Debt	27.15B	20.71B	15.59B	12.53B	36.83B	13.56B	17.78B	16.3B	23.75B
Other Current Liabilities	12.97B	15.1B	13.69B	9.92B	8.64B	8.34B	17.01B	6.8B	6.01B
Total Current Liabilities	73.12B	67.28B	61.39B	49.06B	68.37B	44.36B	47.84B	42.15B	49.63B
Long-Term Debt	41.55B	22.06B	22.55B	35.16B	14.4B	30.5B	30.45B	36.73B	40.39B
Other Long-Term Liabilities	14.51B	13.56B	12.08B	9.36B	9.41B	10.43B	6.78B	8.38B	9.84B
Total Long-Term Liabilities	63.61B	43.56B	38.44B	48.46B	28.69B	44.78B	44.56B	52.81B	55.77B
Total Liabilities	136.73B	110.85B	99.83B	97.52B	97.06B	89.14B	92.41B	94.96B	105.4B
Total Debt	79.56B	53.48B	43.36B	52.99B	57.37B	48.55B	53.28B	58.61B	70.44B
Common Stock	16.84B	16.78B	16.71B	16.7B	16.68B	16.66B	16.64B	16.64B	16.64B
Retained Earnings	53.15B	52.63B	45.67B	37.07B	35.75B	37.59B	33.46B	29.34B	27.07B
Comprehensive Income	n/a	8.45B	3.75B	-1.78B	-6.73B	-3.9B	-3.61B	-5.13B	-4.25B
Shareholders Equity	108.36B	95.37B	83.56B	69.42B	63.16B	69.08B	65.2B	59.72B	58.31B
Total Investments	6.48B	6.27B	5.16B	5.12B	3.33B	5.31B	6.81B	4.43B	3.52B