- ¥340bn
- ¥411bn
- ¥216bn
- 62
- 18
- 74
- 52
Annual balance sheet for Topcon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 16,134 | 20,815 | 20,124 | 17,660 | 19,623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,076 | 39,055 | 43,632 | 45,529 | 46,344 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 98,528 | 101,942 | 114,041 | 123,074 | 134,551 |
Net Property, Plant And Equipment | 20,738 | 22,520 | 24,863 | 32,848 | 40,242 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 161,721 | 168,210 | 184,983 | 207,890 | 247,029 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,366 | 49,062 | 61,394 | 67,282 | 73,123 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 98,561 | 98,792 | 101,424 | 112,516 | 138,665 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 63,160 | 69,418 | 83,559 | 95,374 | 108,364 |
Total Liabilities & Shareholders' Equity | 161,721 | 168,210 | 184,983 | 207,890 | 247,029 |
Total Common Shares Outstanding |