Topcon Corporation (TOPCF)

USD 17.82

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 247.02 Billion 207.89 Billion 184.98 Billion 168.21 Billion 161.72 Billion 160.28 Billion
Total Current Assets 134.55 Billion 123.07 Billion 114.04 Billion 101.94 Billion 98.52 Billion 96.15 Billion
Cash And Short Term Investments 19.62 Billion 17.66 Billion 20.12 Billion 20.81 Billion 16.13 Billion 13.89 Billion
Cash and Cash Equivalents 19.62 Billion 14.95 Billion 19 Billion 20.44 Billion 15.78 Billion 12.93 Billion
Short Term Investments 2.95 Billion 2.71 Billion 1.11 Billion 368 Million 350 Million 958 Million
Net Receivables 46.34 Billion 45.52 Billion 43.63 Billion 39.05 Billion 38.07 Billion 43.51 Billion
Inventory 57.41 Billion 51.5 Billion 39.62 Billion 32.4 Billion 35.76 Billion 31.14 Billion
Other Current Assets 11.17 Billion 8.37 Billion 10.66 Billion 9.66 Billion 8.55 Billion 7.6 Billion
Total Non-Current Assets 112.47 Billion 84.81 Billion 70.94 Billion 66.26 Billion 63.19 Billion 64.13 Billion
Net PPE 40.24 Billion 32.84 Billion 24.86 Billion 22.52 Billion 20.73 Billion 16.95 Billion
Good Will And Intangible Assets 41.29 Billion 30.32 Billion 29.91 Billion 27.95 Billion 28.68 Billion 32.41 Billion
Good Will 15.76 Billion 8.99 Billion 9.74 Billion 9.3 Billion 10.85 Billion 13.16 Billion
Intangible Assets 25.53 Billion 21.33 Billion 20.17 Billion 18.64 Billion 17.82 Billion 19.25 Billion
Long-Term Investments 6.48 Billion 3.55 Billion 4.04 Billion 4.75 Billion 2.98 Billion 4.35 Billion
Tax Assets 19.01 Billion 13.84 Billion 10.82 Billion 9.87 Billion 9.67 Billion 9.27 Billion
Other Non Current Assets 5.44 Billion 4.23 Billion 1.29 Billion 1.16 Billion 1.11 Billion 1.14 Billion
Other Assets - - - - - -
Total Liabilities 136.72 Billion 110.84 Billion 99.83 Billion 97.52 Billion 97.05 Billion 89.13 Billion
Total Current Liabilities 73.12 Billion 67.28 Billion 61.39 Billion 49.06 Billion 68.36 Billion 44.36 Billion
Account Payables 15.39 Billion 16.38 Billion 15.68 Billion 12.88 Billion 12.98 Billion 11.99 Billion
Tax Payables 3.13 Billion 1.48 Billion 2.15 Billion 1 Billion 1.15 Billion 1.42 Billion
Short Term Debt 30.46 Billion 23.48 Billion 17 Billion 13.88 Billion 38.09 Billion 14.2 Billion
Deferred Revenue 3.13 Billion 1.48 Billion 2.15 Billion 1 Billion 1.15 Billion 1.42 Billion
Other Current Liabilities 24.13 Billion 25.92 Billion 26.55 Billion 21.29 Billion 16.13 Billion 16.74 Billion
Total Non Current Liabilities 63.6 Billion 43.56 Billion 38.43 Billion 48.45 Billion 28.69 Billion 44.77 Billion
Long-Term Debt 41.55 Billion 22.05 Billion 22.54 Billion 35.16 Billion 14.39 Billion 30.49 Billion
Deferred Revenue Non Current 7.54 Billion 7.94 Billion 3.81 Billion 3.93 Billion 4.88 Billion 3.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.85 Billion 9.21 Billion 7.83 Billion 6.31 Billion 7.02 Billion 7.8 Billion
Other Liabilities - - - - - -
Total Equity 110.29 Billion 97.04 Billion 85.15 Billion 70.68 Billion 64.65 Billion 71.14 Billion
Stock Holders Equity 108.36 Billion 95.37 Billion 83.55 Billion 69.41 Billion 63.16 Billion 69.08 Billion
Common Stock 16.83 Billion 16.78 Billion 16.7 Billion 16.69 Billion 16.68 Billion 16.65 Billion
Retained Earnings 53.15 Billion 52.63 Billion 45.67 Billion 37.07 Billion 35.74 Billion 37.59 Billion
Accumulated other comprehensive income 20.8 Billion 8.44 Billion 3.74 Billion -1.78 Billion -6.73 Billion -3.89 Billion
Common Stock Equity 108.36 Billion 95.37 Billion 83.55 Billion 69.41 Billion 63.16 Billion 69.08 Billion
Capital Lease Obligation 7.54 Billion 7.94 Billion 3.81 Billion 3.93 Billion 4.88 Billion 3.85 Billion
Total Investments 6.48 Billion 6.26 Billion 5.16 Billion 5.11 Billion 3.33 Billion 5.3 Billion
Total Debt 79.55 Billion 53.48 Billion 43.36 Billion 52.98 Billion 57.37 Billion 48.55 Billion
Net Debt 59.93 Billion 38.53 Billion 24.35 Billion 32.53 Billion 41.58 Billion 35.61 Billion

Balance Sheet Charts