Topcon Corporation
TOPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $20 | $15 | $19 |
| Short-Term Investments | $0 | $0 | $3 | $1 |
| Receivables | $53 | $46 | $46 | $44 |
| Inventory | $52 | $57 | $52 | $40 |
| Other Curr. Assets | $7 | $11 | $8 | $11 |
| Total Curr. Assets | $133 | $135 | $123 | $114 |
| Property Plant & Equip (Net) | $41 | $40 | $33 | $25 |
| Goodwill | $13 | $16 | $9 | $10 |
| Intangibles | $22 | $26 | $21 | $20 |
| Long-Term Investments | $13 | $6 | $4 | $4 |
| Tax Assets | $24 | $0 | $14 | $11 |
| Other NC Assets | $3 | $24 | $4 | $1 |
| Total NC Assets | $116 | $112 | $85 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $249 | $247 | $208 | $185 |
| Liabilities | – | – | – | – |
| Payables | $13 | $15 | $16 | $16 |
| Short-Term Debt | $55 | $30 | $23 | $17 |
| Tax Payable | $2 | $3 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $25 | $24 | $24 | $24 |
| Total Curr. Liab. | $95 | $73 | $67 | $61 |
| LT Debt | $36 | $49 | $30 | $26 |
| Deferred Rev, NC | $0 | $8 | $8 | $4 |
| Deferred Tax Liab, NC | $5 | $6 | $4 | $4 |
| Other NC Liab. | $8 | $9 | $0 | $8 |
| Total NC Liab. | $49 | $64 | $44 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $11 | $5 |
| Total Liabilities | $144 | $137 | $111 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $49 | $53 | $53 | $46 |
| AOCI | $20 | $21 | $8 | $4 |
| Other Equity | $18 | $18 | $18 | $17 |
| Total Equity | $103 | $108 | $95 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $249 | $247 | $208 | $185 |
| Net Debt | $71 | $60 | $39 | $24 |