Topcon Corporation (TOPCF)

Topcon Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,219	20,235	19,623	17,660	20,124	20,815
Cash & Short-Term Investments	22,219	20,235	19,623	17,660	20,124	20,815
Cash Growth	0.73%	3.12%	11.12%	-12.24%	-3.32%	29.01%
Receivables	46,690	51,828	46,344	45,529	43,632	39,055
Inventory	54,437	51,766	57,411	51,508	39,624	32,405
Other Current Assets	8,479	8,992	11,173	8,377	10,661	9,667
Total Current Assets	131,825	132,821	134,551	123,074	114,041	101,942
Property, Plant & Equipment	41,104	40,994	40,242	32,848	24,863	22,520
Long-Term Investments	41,728	12,983	11,453	7,446	4,991	5,561
Goodwill	18,233	13,286	15,764	8,994	9,741	9,307
Other Intangible Assets	23,436	22,015	25,531	21,334	20,173	18,648
Long-Term Deferred Tax Assets	-	23,746	19,010	13,849	10,821	9,873
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	256,328	249,144	247,029	207,890	184,983	168,210
Accounts Payable	13,400	13,311	15,394	16,389	15,687	12,880
Accrued Expenses	-	11,165	11,169	12,313	15,013	12,375
Short-Term Debt	64,147	42,053	27,154	20,712	5,586	12,530
Current Portion of Long-Term Debt	10,000	10,000	-	-	10,000	-
Current Portion of Leases	2,738	3,004	3,306	2,770	1,415	1,357
Current Income Taxes Payable	1,269	1,750	3,131	1,486	2,152	1,005
Other Current Liabilities	22,674	14,010	12,969	13,612	11,541	8,915
Total Current Liabilities	114,228	95,293	73,123	67,282	61,394	49,062
Long-Term Debt	21,078	30,972	41,554	22,058	22,547	35,162
Long-Term Leases	4,678	4,994	7,544	7,943	3,812	3,937
Long-Term Deferred Tax Liabilities	-	5,367	5,646	4,353	4,247	3,049
Other Long-Term Liabilities	11,823	6,340	6,571	4,703	3,443	1,680
Total Liabilities	153,091	144,306	136,733	110,851	99,835	97,523
Common Stock	16,891	16,891	16,837	16,780	16,706	16,697
Additional Paid-In Capital	20,792	20,792	20,739	20,682	20,608	20,599
Retained Earnings	47,090	49,143	53,151	52,635	45,670	37,074
Treasury Stock	-3,173	-3,172	-3,172	-3,171	-3,171	-3,170
Comprehensive Income & Other	20,185	19,753	20,807	8,447	3,744	-1,782
Total Common Equity	101,785	103,407	108,362	95,373	83,557	69,418
Minority Interest	1,452	1,431	1,934	1,666	1,591	1,269
Shareholders' Equity	103,237	104,838	110,296	97,039	85,148	70,687
Total Liabilities & Equity	256,328	249,144	247,029	207,890	184,983	168,210
Total Debt	102,641	91,023	79,558	53,483	43,360	52,986
Net Cash (Debt)	-80,422	-70,788	-59,935	-35,823	-23,236	-32,171
Net Cash Per Share	-763.09	-671.45	-568.88	-340.29	-220.83	-305.83
Filing Date Shares Outstanding	105.39	105.41	105.35	105.3	105.21	105.19
Total Common Shares Outstanding	105.39	105.41	105.35	105.3	105.21	105.19
Working Capital	17,597	37,528	61,428	55,792	52,647	52,880
Book Value Per Share	965.79	980.98	1028.57	905.76	794.19	659.95
Tangible Book Value	60,116	68,106	67,067	65,045	53,643	41,463
Tangible Book Value Per Share	570.41	646.09	636.60	617.74	509.87	394.18

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.