Topcon Corporation (TYO: 7732)

Topcon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19,331	19,623	17,660	20,124	20,815	16,134
Cash & Short-Term Investments	19,331	19,623	17,660	20,124	20,815	16,134
Cash Growth	-2.66%	11.12%	-12.24%	-3.32%	29.01%	16.12%
Receivables	43,441	46,344	45,529	43,632	39,055	38,076
Inventory	54,364	57,411	51,508	39,624	32,405	35,761
Other Current Assets	11,327	11,173	8,377	10,661	9,667	8,557
Total Current Assets	128,463	134,551	123,074	114,041	101,942	98,528
Property, Plant & Equipment	41,222	40,242	32,848	24,863	22,520	20,738
Long-Term Investments	31,117	11,453	7,446	4,991	5,561	3,396
Goodwill	14,015	15,764	8,994	9,741	9,307	10,856
Other Intangible Assets	23,768	25,531	21,334	20,173	18,648	17,827
Long-Term Deferred Tax Assets	-	19,010	13,849	10,821	9,873	9,679
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	238,586	247,029	207,890	184,983	168,210	161,721
Accounts Payable	11,695	15,394	16,389	15,687	12,880	12,981
Accrued Expenses	-	11,169	12,313	15,013	12,375	8,655
Short-Term Debt	31,835	27,154	20,712	5,586	12,530	26,831
Current Portion of Long-Term Debt	10,000	-	-	10,000	-	10,000
Current Portion of Leases	3,143	3,306	2,770	1,415	1,357	1,260
Current Income Taxes Payable	1,683	3,131	1,486	2,152	1,005	1,159
Other Current Liabilities	25,167	12,969	13,612	11,541	8,915	7,480
Total Current Liabilities	83,523	73,123	67,282	61,394	49,062	68,366
Long-Term Debt	30,389	41,554	22,058	22,547	35,162	14,397
Long-Term Leases	6,380	7,544	7,943	3,812	3,937	4,883
Long-Term Deferred Tax Liabilities	-	5,646	4,353	4,247	3,049	2,388
Other Long-Term Liabilities	11,884	6,571	4,703	3,443	1,680	1,722
Total Liabilities	134,357	136,733	110,851	99,835	97,523	97,063
Common Stock	16,891	16,837	16,780	16,706	16,697	16,680
Additional Paid-In Capital	20,792	20,739	20,682	20,608	20,599	20,630
Retained Earnings	50,895	53,151	52,635	45,670	37,074	35,749
Treasury Stock	-3,172	-3,172	-3,171	-3,171	-3,170	-3,170
Comprehensive Income & Other	17,031	20,807	8,447	3,744	-1,782	-6,730
Total Common Equity	102,437	108,362	95,373	83,557	69,418	63,159
Minority Interest	1,792	1,934	1,666	1,591	1,269	1,499
Shareholders' Equity	104,229	110,296	97,039	85,148	70,687	64,658
Total Liabilities & Equity	238,586	247,029	207,890	184,983	168,210	161,721
Total Debt	81,747	79,558	53,483	43,360	52,986	57,371
Net Cash (Debt)	-62,416	-59,935	-35,823	-23,236	-32,171	-41,237
Net Cash Per Share	-592.27	-568.88	-340.29	-220.83	-305.83	-390.83
Filing Date Shares Outstanding	105.41	105.35	105.3	105.21	105.19	105.16
Total Common Shares Outstanding	105.41	105.35	105.3	105.21	105.19	105.16
Working Capital	44,940	61,428	55,792	52,647	52,880	30,162
Book Value Per Share	971.78	1028.57	905.76	794.19	659.95	600.59
Tangible Book Value	64,654	67,067	65,045	53,643	41,463	34,476
Tangible Book Value Per Share	613.35	636.60	617.74	509.87	394.18	327.84

Source: S&P Capital IQ. Standard template. Financial Sources.