Topcon Corporation
TOPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,235 | $19,623 | $14,950 | $19,009 |
| Short-Term Investments | $0 | $0 | $2,710 | $1,115 |
| Receivables | $53,438 | $46,344 | $45,529 | $43,632 |
| Inventory | $51,766 | $57,411 | $51,508 | $39,624 |
| Other Curr. Assets | $7,382 | $11,173 | $8,377 | $10,661 |
| Total Curr. Assets | $132,821 | $134,551 | $123,074 | $114,041 |
| Property Plant & Equip (Net) | $40,994 | $40,242 | $32,848 | $24,863 |
| Goodwill | $13,286 | $15,764 | $8,994 | $9,741 |
| Intangibles | $22,015 | $25,531 | $21,334 | $20,173 |
| Long-Term Investments | $12,983 | $6,483 | $3,557 | $4,049 |
| Tax Assets | $23,746 | $0 | $13,849 | $10,821 |
| Other NC Assets | $3,296 | $24,456 | $4,234 | $1,295 |
| Total NC Assets | $116,320 | $112,476 | $84,816 | $70,942 |
| Other Assets | $3 | $2 | $0 | $0 |
| Total Assets | $249,144 | $247,029 | $207,890 | $184,983 |
| Liabilities | – | – | – | – |
| Payables | $13,311 | $15,394 | $16,389 | $15,687 |
| Short-Term Debt | $55,057 | $30,460 | $23,482 | $17,001 |
| Tax Payable | $1,750 | $3,131 | $1,486 | $2,152 |
| Deferred Revenue | $0 | $0 | $1,486 | $2,152 |
| Other Curr. Liab. | $25,175 | $24,138 | $24,439 | $24,402 |
| Total Curr. Liab. | $95,293 | $73,123 | $67,282 | $61,394 |
| LT Debt | $35,966 | $49,098 | $30,001 | $26,359 |
| Deferred Rev, NC | $0 | $7,544 | $7,943 | $3,812 |
| Deferred Tax Liab, NC | $5,367 | $5,646 | $4,353 | $4,247 |
| Other NC Liab. | $7,680 | $8,859 | $0 | $7,835 |
| Total NC Liab. | $49,013 | $63,611 | $43,564 | $38,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,998 | $10,850 | $10,713 | $5,227 |
| Total Liabilities | $144,306 | $136,734 | $110,846 | $99,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,891 | $16,837 | $16,780 | $16,706 |
| Retained Earnings | $49,143 | $53,151 | $52,635 | $45,670 |
| AOCI | $19,753 | $20,806 | $8,445 | $3,745 |
| Other Equity | $17,620 | $17,567 | $17,512 | $17,437 |
| Total Equity | $103,407 | $108,361 | $95,374 | $83,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,431 | $1,934 | $1,666 | $1,591 |
| Total Liab. & Tot. Equity | $249,144 | $247,029 | $207,886 | $184,980 |
| Net Debt | $70,788 | $59,935 | $38,533 | $24,351 |