Topcon Corporation
TOPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $22,219 | $20,235 | $23,937 |
| Short-Term Investments | $12 | $0 | $0 | $0 |
| Receivables | $321 | $46,690 | $53,438 | $38,869 |
| Inventory | $54,870 | $54,437 | $51,766 | $58,482 |
| Other Curr. Assets | -$54,437 | $8,479 | $7,382 | $12,496 |
| Total Curr. Assets | $883 | $131,825 | $132,821 | $133,784 |
| Property Plant & Equip (Net) | $44,122 | $41,104 | $40,994 | $43,453 |
| Goodwill | $142 | $18,233 | $13,286 | $14,276 |
| Intangibles | $176 | $23,436 | $22,015 | $24,384 |
| Long-Term Investments | $0 | $41,728 | $12,983 | $34,289 |
| Tax Assets | $0 | $0 | $23,746 | $0 |
| Other NC Assets | -$43,567 | $2 | $3,296 | $1 |
| Total NC Assets | $874 | $124,503 | $116,320 | $116,403 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $1,757 | $256,328 | $249,144 | $250,187 |
| Liabilities | – | – | – | – |
| Payables | $82 | $13,400 | $13,311 | $14,191 |
| Short-Term Debt | $81,624 | $76,885 | $55,057 | $56,253 |
| Tax Payable | $1,230 | $0 | $1,750 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$82,122 | $23,943 | $25,175 | $22,975 |
| Total Curr. Liab. | $814 | $114,228 | $95,293 | $93,419 |
| LT Debt | $183 | $25,756 | $35,966 | $36,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,367 | $0 |
| Other NC Liab. | $94 | $13,107 | $7,680 | $15,208 |
| Total NC Liab. | $277 | $38,863 | $49,013 | $51,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,711 | $7,416 | $7,998 | $9,534 |
| Total Liabilities | $1,091 | $153,091 | $144,306 | $145,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $16,891 | $16,891 | $16,891 |
| Retained Earnings | $265 | $47,090 | $49,143 | $45,861 |
| AOCI | $158 | $20,185 | $19,753 | $22,581 |
| Other Equity | $120 | $17,619 | $17,620 | $17,620 |
| Total Equity | $657 | $101,785 | $103,407 | $102,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $1,452 | $1,431 | $1,974 |
| Total Liab. & Tot. Equity | $1,757 | $256,328 | $249,144 | $250,187 |
| Net Debt | $81,690 | $80,422 | $70,788 | $68,949 |