Topcon Corporation
TOPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,235,000 | $19,623,000 | $14,950,000 | $19,009,000 |
| Short-Term Investments | $0 | $0 | $2,710,000 | $1,115,000 |
| Receivables | $53,438,000 | $46,344,000 | $45,529,000 | $43,632,000 |
| Inventory | $51,766,000 | $57,411,000 | $51,508,000 | $39,624,000 |
| Other Curr. Assets | $7,382,000 | $11,173,000 | $8,377,000 | $10,661,000 |
| Total Curr. Assets | $132,821,000 | $134,551,000 | $123,074,000 | $114,041,000 |
| Property Plant & Equip (Net) | $40,994,000 | $40,242,000 | $32,848,000 | $24,863,000 |
| Goodwill | $13,286,000 | $15,764,000 | $8,994,000 | $9,741,000 |
| Intangibles | $22,015,000 | $25,531,000 | $21,334,000 | $20,173,000 |
| Long-Term Investments | $12,983,000 | $6,483,000 | $3,557,000 | $4,049,000 |
| Tax Assets | $23,746,000 | $0 | $13,849,000 | $10,821,000 |
| Other NC Assets | $3,296,000 | $24,456,000 | $4,234,000 | $1,295,000 |
| Total NC Assets | $116,320,000 | $112,476,000 | $84,816,000 | $70,942,000 |
| Other Assets | $3,000 | $2,000 | $0 | $0 |
| Total Assets | $249,144,000 | $247,029,000 | $207,890,000 | $184,983,000 |
| Liabilities | – | – | – | – |
| Payables | $13,311,000 | $15,394,000 | $16,389,000 | $15,687,000 |
| Short-Term Debt | $55,057,000 | $30,460,000 | $23,482,000 | $17,001,000 |
| Tax Payable | $1,750,000 | $3,131,000 | $1,486,000 | $2,152,000 |
| Deferred Revenue | $0 | $0 | $1,486,000 | $2,152,000 |
| Other Curr. Liab. | $25,175,000 | $24,138,000 | $24,439,000 | $24,402,000 |
| Total Curr. Liab. | $95,293,000 | $73,123,000 | $67,282,000 | $61,394,000 |
| LT Debt | $35,966,000 | $49,098,000 | $30,001,000 | $26,359,000 |
| Deferred Rev, NC | $0 | $7,544,000 | $7,943,000 | $3,812,000 |
| Deferred Tax Liab, NC | $5,367,000 | $5,646,000 | $4,353,000 | $4,247,000 |
| Other NC Liab. | $7,680,000 | $8,859,000 | $0 | $7,835,000 |
| Total NC Liab. | $49,013,000 | $63,611,000 | $43,564,000 | $38,436,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,998,000 | $10,850,000 | $10,713,000 | $5,227,000 |
| Total Liabilities | $144,306,000 | $136,734,000 | $110,846,000 | $99,830,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,891,000 | $16,837,000 | $16,780,000 | $16,706,000 |
| Retained Earnings | $49,143,000 | $53,151,000 | $52,635,000 | $45,670,000 |
| AOCI | $19,753,000 | $20,806,000 | $8,445,000 | $3,745,000 |
| Other Equity | $17,620,000 | $17,567,000 | $17,512,000 | $17,437,000 |
| Total Equity | $103,407,000 | $108,361,000 | $95,374,000 | $83,559,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,431,000 | $1,934,000 | $1,666,000 | $1,591,000 |
| Total Liab. & Tot. Equity | $249,144,000 | $247,029,000 | $207,886,000 | $184,980,000 |
| Net Debt | $70,788,000 | $59,935,000 | $38,533,000 | $24,351,000 |