Topcon Corporation
TOPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $22 | $20 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $47 | $53 | $39 |
| Inventory | $55 | $54 | $52 | $58 |
| Other Curr. Assets | -$54 | $8 | $7 | $12 |
| Total Curr. Assets | $1 | $132 | $133 | $134 |
| Property Plant & Equip (Net) | $44 | $41 | $41 | $43 |
| Goodwill | $0 | $18 | $13 | $14 |
| Intangibles | $0 | $23 | $22 | $24 |
| Long-Term Investments | $0 | $42 | $13 | $34 |
| Tax Assets | $0 | $0 | $24 | $0 |
| Other NC Assets | -$44 | $0 | $3 | $0 |
| Total NC Assets | $1 | $125 | $116 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $256 | $249 | $250 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $13 | $14 |
| Short-Term Debt | $79 | $74 | $52 | $53 |
| Tax Payable | $1 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$81 | $24 | $25 | $23 |
| Total Curr. Liab. | $1 | $114 | $95 | $93 |
| LT Debt | $0 | $21 | $31 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $0 |
| Other NC Liab. | $0 | $13 | $8 | $15 |
| Total NC Liab. | $0 | $39 | $49 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $8 | $10 |
| Total Liabilities | $1 | $153 | $144 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $17 | $17 | $17 |
| Retained Earnings | $0 | $47 | $49 | $46 |
| AOCI | $0 | $20 | $20 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1 | $102 | $103 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $2 | $256 | $249 | $250 |
| Net Debt | $79 | $73 | $63 | $59 |