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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	22.06B	19.62B	21.73B	17.35B	21.4B	14.95B	21.78B	19.23B	22.65B	19.01B	24.32B	20.61B	22.69B	20.82B	22.77B	18.82B	29.47B	16.13B	16.96B	13.37B	15.48B	13.89B	14.22B	15.5B	18.56B	14.32B	18.19B	18.15B	19.54B	15.57B	17.74B	14.82B	18.86B	16.19B	15.46B	14.38B	17.84B
Short-Term Investments	n/a	2.95B	n/a	2.51B	n/a	2.71B	n/a	1.86B	n/a	1.11B	n/a	361M	n/a	-358M	n/a	n/a	n/a	-695M	n/a	n/a	n/a	-419M	n/a	n/a	n/a	-204M	n/a	n/a	n/a	-305M	n/a	n/a	n/a	-178M	n/a	n/a	n/a
Long-Term Investments	31.84B	6.48B	24.97B	25.86B	25.01B	3.56B	17.88B	19.19B	15.82B	4.05B	15.36B	15.72B	16.08B	4.76B	14.43B	14.35B	14.46B	3B	14.61B	14.2B	14.67B	4.38B	13.66B	14.6B	14.4B	5.24B	9.06B	8.36B	8.24B	3.68B	7.1B	6.66B	6.52B	2.9B	10.55B	8.3B	9.48B
Other Long-Term Assets	2M	5.45B	24.97B	25.86B	25.01B	4.23B	17.89B	19.19B	15.82B	1.29B	15.37B	15.72B	16.09B	1.15B	14.43B	14.35B	14.46B	1.09B	14.61B	14.2B	14.67B	1.11B	27.31B	14.6B	14.4B	982M	9.06B	8.36B	8.24B	1.32B	7.1B	6.66B	6.52B	1.26B	10.55B	8.3B	9.48B
Receivables	42.67B	46.34B	37.92B	42.65B	40.23B	45.53B	41.39B	43.48B	39.46B	43.63B	34.44B	34.07B	34.48B	39.05B	30.17B	30.93B	29.58B	38.08B	32.67B	37.44B	36.23B	43.51B	34.03B	38.59B	37.5B	n/a	34.92B	36.41B	36.31B	39.52B	31.99B	33.24B	31.95B	40.98B	31.16B	38.38B	36B
Inventory	60.92B	57.41B	59.7B	61.33B	60.03B	51.51B	51.14B	50.63B	47.84B	39.62B	37.87B	34.67B	33.66B	32.41B	33.9B	34.78B	38.01B	35.76B	36.21B	32.56B	32.47B	31.14B	36.44B	33.83B	33.65B	31.43B	35.33B	33.89B	33.84B	32.35B	37.03B	33.48B	35.68B	36B	40.29B	37.52B	37.03B
Other Current Assets	10.59B	11.17B	12.87B	10.27B	8.96B	8.38B	10.7B	9.68B	11.08B	10.66B	9.86B	9.63B	8.43B	9.67B	8.54B	7.42B	7.38B	8.56B	8.57B	6.97B	6.42B	7.61B	6.69B	6.54B	6.41B	4.82B	12.55B	11.89B	11.89B	11.65B	14.13B	12.33B	12.96B	14.49B	15.14B	13.64B	12.62B
Total Current Assets	136.23B	134.55B	132.22B	134.11B	130.61B	123.07B	125B	124.87B	121.03B	114.04B	106.48B	99.34B	99.26B	101.94B	95.39B	91.95B	104.43B	98.53B	94.42B	90.33B	90.59B	96.15B	91.38B	94.45B	96.12B	95.21B	101B	100.34B	101.58B	99.09B	100.89B	93.88B	99.45B	107.66B	102.05B	103.92B	103.49B
Property-Plant & Equipment	41.73B	40.24B	37.87B	37.42B	34.67B	32.85B	31.82B	31.95B	30.36B	24.86B	23.99B	23.11B	22.29B	22.52B	21.98B	21.22B	21.22B	20.74B	21.74B	19.37B	18.85B	16.95B	17.14B	17.34B	16.36B	15.9B	16.63B	15.98B	15.29B	15.13B	14.05B	13.15B	12.71B	13.27B	13.67B	14B	13.01B
Goodwill & Intangibles	42.36B	41.3B	39.08B	41.18B	40.72B	30.33B	28.3B	30.7B	31.02B	29.91B	28.65B	29.07B	27.14B	27.95B	25.79B	26.84B	27.66B	28.68B	28.7B	28.98B	29.75B	32.41B	35.19B	36.81B	36.48B	35.46B	36.11B	36.52B	35.76B	36.03B	36.35B	33.64B	34.92B	38.64B	36.25B	37.04B	38.33B
Total Long-Term Assets	115.93B	112.48B	101.92B	104.46B	100.4B	84.82B	78.01B	81.84B	77.2B	70.94B	68.01B	67.9B	65.52B	66.27B	62.2B	62.41B	63.34B	63.19B	65.05B	62.56B	63.27B	64.13B	65.98B	68.75B	67.23B	65.53B	61.8B	60.86B	59.28B	59.19B	57.49B	53.45B	54.14B	58.88B	60.47B	59.34B	60.82B
Total Assets	252.16B	247.03B	234.14B	238.56B	231.02B	207.89B	203.01B	206.72B	198.23B	184.98B	174.49B	167.23B	164.78B	168.21B	157.59B	154.36B	167.77B	161.72B	159.47B	152.89B	153.86B	160.29B	157.36B	163.2B	163.35B	160.75B	162.8B	161.21B	160.86B	158.28B	158.39B	147.33B	153.59B	166.54B	162.52B	163.27B	164.31B
Account Payables	13.54B	15.39B	15.59B	16.73B	15.83B	16.39B	16.88B	15.68B	16.3B	15.69B	14.12B	12.5B	12.48B	12.88B	9.71B	8.13B	9.41B	12.98B	12.21B	10.51B	11.1B	11.99B	11.16B	11.24B	10.98B	12.38B	11.51B	10.85B	9.64B	10.35B	9.48B	8.21B	9.4B	11.07B	11.9B	11.96B	12.57B
Deferred Revenue	n/a	3.13B	2.57B	2.77B	1.55B	1.49B	1.25B	1.73B	1.19B	2.15B	1.59B	1.46B	1.11B	14.39B	1.69B	1.38B	1.25B	10.94B	1.94B	1.68B	1.59B	12.32B	2.36B	2.71B	2.05B	10.41B	1.37B	1.9B	2.37B	8.94B	1.31B	1.59B	1.3B	8.93B	1.48B	2.71B	2.19B
Short-Term Debt	42.51B	27.15B	21.88B	20.48B	16.76B	20.71B	24.27B	20.94B	17.62B	15.59B	22.93B	20.16B	9.31B	12.53B	15.85B	15.66B	29.83B	36.83B	32.81B	28.18B	13.49B	13.56B	14.44B	16.82B	20.41B	17.78B	19.21B	18.05B	17.4B	16.3B	20.43B	19.33B	22.53B	23.75B	27.51B	23.76B	49.36B
Other Current Liabilities	25.95B	16.1B	29.2B	27.97B	27.97B	15.1B	23.3B	26.08B	29.53B	13.69B	22.78B	22.36B	21.81B	-4.47B	16.52B	16.22B	15.96B	-2.3B	14.96B	14.27B	13.88B	-3.98B	15.31B	14.91B	15.74B	6.61B	13.47B	13.71B	14.27B	-524M	11.95B	10.68B	11.59B	-1.15B	10.31B	11.11B	12.12B
Total Current Liabilities	85.48B	73.12B	69.84B	68.28B	63.48B	67.28B	67.1B	65.32B	65.99B	61.39B	61.3B	56.41B	44.97B	49.06B	45.12B	42.73B	58.06B	68.37B	63.35B	56B	41.34B	44.36B	43.91B	46.33B	49.82B	47.84B	46.2B	45.15B	44.3B	42.15B	43.92B	40.53B	45.55B	49.63B	51.2B	49.54B	76.24B
Long-Term Debt	31.15B	41.55B	41.98B	41.99B	42.02B	22.06B	22.08B	22.1B	22.53B	22.55B	22.77B	22.97B	35.02B	35.16B	35.99B	35.98B	34.8B	14.4B	15.07B	15.09B	30.11B	30.5B	30.68B	30.55B	30.59B	30.45B	32.48B	32.98B	36.37B	36.73B	38.03B	37.7B	39.56B	40.39B	39.71B	39.75B	14.29B
Other Long-Term Liabilities	15.34B	8.86B	14.28B	14.61B	15.26B	13.56B	14.2B	15.33B	11.76B	12.08B	10.59B	10.36B	9.3B	4.73B	8.86B	9.04B	9.04B	4.11B	9.23B	9.07B	9.26B	3.98B	10.16B	9.87B	9.83B	856M	10.51B	10.91B	10.79B	1.6B	10.77B	9.33B	9.43B	2.99B	7.9B	7.98B	8.15B
Total Long-Term Liabilities	53.9B	63.6B	64.04B	65.2B	65.54B	43.56B	44.39B	45.73B	41.78B	38.44B	37.21B	36.99B	48.1B	48.46B	49B	49.39B	48.14B	28.7B	29.48B	29.54B	44.56B	44.78B	44.84B	44.58B	44.67B	44.57B	47.52B	48.57B	51.98B	52.81B	53.86B	52.23B	54.34B	55.77B	47.61B	47.73B	22.44B
Total Liabilities	139.38B	136.73B	133.88B	133.49B	129.02B	110.85B	111.49B	111.06B	107.77B	99.83B	98.51B	93.4B	93.07B	97.52B	94.13B	92.13B	106.2B	97.06B	92.83B	85.54B	85.91B	89.14B	88.74B	90.91B	94.49B	92.41B	93.72B	93.72B	96.28B	94.97B	97.78B	92.76B	99.89B	105.4B	98.81B	97.27B	98.68B
Total Debt	84.56B	79.56B	74.81B	74.18B	69.96B	53.48B	57.11B	53.97B	50.19B	43.36B	51.02B	48.18B	49.48B	52.99B	57.34B	57.37B	70.54B	57.37B	54.49B	50.02B	50.07B	48.55B	49.75B	52.17B	55.88B	53.28B	56.85B	56.34B	59.22B	58.61B	64.27B	62.95B	68.17B	70.44B	67.22B	63.5B	63.64B
Common Stock	16.84B	16.84B	16.84B	16.84B	16.78B	16.78B	16.78B	16.78B	16.71B	16.71B	16.71B	16.71B	16.7B	16.7B	16.7B	16.7B	16.68B	16.68B	16.68B	16.68B	16.66B	16.66B	16.66B	16.66B	16.64B	16.64B	16.64B	16.64B	16.64B	16.64B	16.64B	16.64B	16.64B	16.64B	16.64B	16.64B	16.64B
Retained Earnings	49.88B	53.15B	48.56B	50.93B	50.1B	52.63B	48.69B	48.97B	45.73B	45.67B	40.72B	39.91B	37.84B	37.07B	33.38B	32.66B	32.22B	35.75B	35.1B	37.22B	35.95B	37.59B	33.59B	34.46B	32.81B	33.46B	30.37B	30.35B	28.82B	29.34B	25.83B	26.43B	24.98B	27.07B	24.05B	26.58B	24.41B
Comprehensive Income	26.63B	20.81B	15.49B	17.96B	15.84B	8.45B	6.94B	10.69B	9.02B	3.75B	-265M	-1.59B	-1.57B	-1.78B	-5.43B	-5.91B	-6.13B	-6.73B	-4.22B	-5.89B	-5.09B	-3.9B	-3.57B	-770M	-2.42B	-3.61B	-258M	-1.8B	-3.51B	-5.13B	-3.68B	-9.82B	-9.36B	-4.25B	511M	309M	2.48B
Shareholders Equity	110.92B	108.36B	98.46B	103.3B	100.23B	95.37B	89.92B	93.95B	88.89B	83.56B	74.6B	72.46B	70.4B	69.42B	62.07B	60.85B	60.15B	63.16B	65.02B	65.68B	66.24B	69.08B	65.4B	69.08B	65.73B	65.2B	65.48B	63.94B	60.8B	59.72B	57.65B	52.11B	51.13B	58.31B	62.09B	64.42B	64.42B
Total Investments	31.84B	6.48B	24.97B	2.51B	25.01B	6.27B	17.88B	1.86B	15.82B	5.16B	15.36B	361M	16.08B	4.41B	14.43B	14.35B	14.46B	2.3B	14.61B	14.2B	14.67B	3.96B	13.66B	14.6B	14.4B	5.03B	9.06B	8.36B	8.24B	3.37B	7.1B	6.66B	6.52B	2.72B	10.55B	8.3B	9.48B