Topcon Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18,810	20,235	19,623	17,660	20,124	20,815
Cash & Short-Term Investments	19,195	20,235	19,623	17,660	20,124	20,815
Cash Growth	-0.70%	3.12%	11.12%	-12.24%	-3.32%	29.01%
Receivables	47,426	51,828	46,344	45,529	43,632	39,055
Inventory	54,870	51,766	57,411	51,508	39,624	32,405
Other Current Assets	9,134	8,992	11,173	8,377	10,661	9,667
Total Current Assets	130,625	132,821	134,551	123,074	114,041	101,942
Property, Plant & Equipment	44,122	40,994	40,242	32,848	24,863	22,520
Long-Term Investments	38,031	12,983	11,453	7,446	4,991	5,561
Goodwill	21,076	13,286	15,764	8,994	9,741	9,307
Other Intangible Assets	26,074	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	259,930	249,144	247,029	207,890	184,983	168,210
Accounts Payable	12,171	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	68,947	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	2,677	3,004	3,306	2,770	1,415	1,357
Current Income Taxes Payable	1,230	1,750	3,131	1,486	2,152	1,005
Other Current Liabilities	25,409	14,010	12,969	13,612	11,541	8,915
Total Current Liabilities	120,434	95,293	73,123	67,282	61,394	49,062
Long-Term Debt	22,156	30,972	41,554	22,058	22,547	35,162
Long-Term Leases	4,956	4,994	7,544	7,943	3,812	3,937
Pension & Post-Retirement Benefits	1,267	1,340	2,295	4,512	4,392	4,633
Long-Term Deferred Tax Liabilities	-	5,367	5,646	4,353	4,247	3,049
Other Long-Term Liabilities	12,583	6,340	6,571	4,703	3,443	1,680
Total Liabilities	161,396	144,306	136,733	110,851	99,835	97,523
Common Stock	16,984	16,891	16,837	16,780	16,706	16,697
Additional Paid-In Capital	20,886	20,792	20,739	20,682	20,608	20,599
Retained Earnings	39,145	49,143	53,151	52,635	45,670	37,074
Treasury Stock	-3,175	-3,172	-3,172	-3,171	-3,171	-3,170
Comprehensive Income & Other	23,331	19,753	20,807	8,447	3,744	-1,782
Total Common Equity	97,171	103,407	108,362	95,373	83,557	69,418
Minority Interest	1,363	1,431	1,934	1,666	1,591	1,269
Shareholders' Equity	98,534	104,838	110,296	97,039	85,148	70,687
Total Liabilities & Equity	259,930	249,144	247,029	207,890	184,983	168,210
Total Debt	108,736	91,023	79,558	53,483	43,360	52,986
Net Cash (Debt)	-89,541	-70,788	-59,935	-35,823	-23,236	-32,171
Net Cash Per Share	-849.35	-671.45	-568.88	-340.29	-220.83	-305.83
Filing Date Shares Outstanding	105.47	105.41	105.35	105.3	105.21	105.19
Total Common Shares Outstanding	105.47	105.41	105.35	105.3	105.21	105.19
Working Capital	10,191	37,528	61,428	55,792	52,647	52,880
Book Value Per Share	921.33	980.98	1028.57	905.76	794.19	659.95
Tangible Book Value	50,021	68,106	67,067	65,045	53,643	41,463
Tangible Book Value Per Share	474.27	646.09	636.60	617.74	509.87	394.18

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