Topcon Corporation (7732) - Financials, balance sheet (quarterly)

3,256 JPY

0.25%

Last update Jun 20, 3:24 PM JST

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3,256

3,266

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Topcon Corporation

3,256.00

0.25%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	247.0B	234.1B	238.6B	231.0B
Current assets	134.6B	132.2B	134.1B	130.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.6B	21.7B	19.9B	21.4B
Other short term investments	—	—	—	—
Accounts receivable	48.1B	39.4B	44.2B	42.4B
Other receivables	—	—	—	—
Inventory	57.4B	59.7B	61.3B	60.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.5B	11.4B	8.7B	6.8B
Non current assets	112.5B	101.9B	104.5B	100.4B
Properties	14.4B	—	—	—
Land and improvements	4.5B	—	—	—
Machinery furniture equipment	6.7B	—	—	—
Construction in progress	3.8B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	57.1B	57.6B	60.7B	59.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	25.5B	20.6B	21.7B	21.9B
Investments and advances	—	—	—	—
Other non current assets	5.4B	—	—	—
Total liabilities	136.7B	133.9B	133.5B	129.0B
Current liabilities	73.1B	69.8B	68.3B	63.5B
Accounts payable	15.4B	15.6B	16.7B	15.8B
Accrued expenses	—	—	—	—
Short term debt	30.5B	25.1B	23.6B	19.7B
Deferred revenue	—	—	—	—
Tax payable	3.1B	2.6B	2.8B	1.6B
Pensions	—	—	—	—
Other current liabilities	11.2B	24.8B	23.4B	24.7B
Non current liabilities	63.6B	64.0B	65.2B	65.5B
Long term provisions	—	—	—	—
Long term debt	49.1B	49.8B	50.6B	50.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.6B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.6B	10.6B	10.8B	10.7B
Shareholders equity
Common stock	16.8B	16.8B	16.8B	16.8B
Retained earnings	53.2B	48.6B	50.9B	50.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	110.3B	100.3B	105.1B	102.0B
Additional paid in capital	20.7B	20.7B	20.7B	20.7B
Treasury stock	3.2B	3.2B	3.2B	3.2B
Minority interest	1.9B	1.8B	1.8B	1.8B