Topcon Corporation (7732.T) - Balance Sheet Statement

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7732.T
Financials

1517 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,623	17,660	20,124	20,815	16,134	13,894	14,316	15,570	16,186	16,507	15,187	17,213	13,775	13,927	17,373	15,105	16,463.58	9,068.706	8,991.315	11,414.533
Short Term Investments Numbers are in millions	2,951	-4,221	-1,280	-1,154	-1,095	-1,115	-204	866	687	-1,378	-2,831	-800	-1,327	-1,452	-487	-1,051	-632.032	-637.166	-1,069.082	3,599.992
Cash and Short Term Investments Numbers are in millions	19,623	17,660	20,124	20,815	16,134	13,894	14,316	15,570	16,186	16,507	15,187	17,213	13,775	13,927	17,373	15,105	16,463.58	9,068.706	8,991.315	15,014.525
Net Receivables Numbers are in millions	46,344	47,454	45,864	42,028	40,631	45,609	50,588	46,600	48,783	49,317	47,807	42,528	40,655	40,061	40,107	33,065	42,839.786	35,938.861	33,463.649	29,141.221
Inventory Numbers are in millions	57,411	51,508	39,624	32,405	35,761	31,140	31,427	32,347	36,001	30,627	29,420	26,363	21,597	25,144	22,765	22,497	26,194.502	20,187.307	15,873.683	14,823.902
Other Current Assets Numbers are in millions	11,173	6,452	8,429	6,694	6,002	5,511	4,825	4,572	6,693	4,495	3,977	3,006	2,180	2,439	2,902	4,463	3,666.456	3,015.562	979.891	179.065
Total Current Assets Numbers are in millions	134,551	123,074	114,041	101,942	98,528	96,154	101,156	99,089	107,663	100,946	96,391	89,110	78,207	81,571	83,147	75,130	89,164.324	68,210.436	59,308.538	59,158.713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,242	32,848	24,863	22,520	20,738	16,950	15,900	15,129	13,265	12,159	11,188	11,277	12,850	13,455	15,542	17,667	18,532.618	14,076.575	13,975.987	14,310.305
Goodwill Numbers are in millions	15,764	8,994	9,741	9,307	10,856	13,162	14,771	14,553	17,501	8,555	8,319	9,650	10,048	11,261	13,140	14,793	16,891.395	4,155.37	3,513.289	2,231.027
Intangible Assets Numbers are in millions	25,531	21,334	20,173	18,648	17,827	19,253	20,693	21,482	21,135	12,526	9,813	9,242	8,296	5,934	2,335	2,253	3,420.608	2,170.988	944.797	957.226
Goodwill and Intangible Assets Numbers are in millions	41,295	30,328	29,914	27,955	28,683	32,415	35,464	36,035	38,636	21,081	18,132	18,892	18,344	17,195	15,475	17,046	20,312.003	6,326.358	4,458.086	3,188.253
Long Term Investments Numbers are in millions	6,483	7,446	4,991	5,561	3,396	5,076	5,235	3,676	2,899	5,198	5,995	4,145	4,332	6,138	5,594	4,348	5,794.085	8,923.354	9,282.064	-877.814
Tax Assets Numbers are in millions	19,010	13,849	10,821	9,873	9,679	9,272	2,011	3,028	2,813	2,306	2,656	3,160	4,561	3,836	4,093	5,007	4,234.956	1,492.333	1,253.609	3,051.148
Other Non-Current Assets Numbers are in millions	5,448	341	352	358	693	418	982	1,321	1,264	1,488	1,452	2,917	2,483	2,621	1,688	504	1,324.641	830.153	1,101.334	4,928.379
Total Non-Current Assets Numbers are in millions	112,478	84,812	70,941	66,267	63,189	64,131	59,592	59,189	58,877	42,232	39,423	40,391	42,570	43,245	42,392	44,572	50,198.303	31,648.773	30,071.08	24,600.271
Total Assets Numbers are in millions	247,029	207,890	184,983	168,210	161,721	160,288	160,751	158,280	166,542	143,181	135,818	129,503	120,777	124,816	125,539	119,702	139,362.627	99,859.209	89,379.618	83,758.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,394	16,389	15,687	12,880	12,981	11,990	12,384	10,353	11,066	12,034	11,107	9,903	12,206	13,536	13,614	9,099	15,771.845	13,086.369	11,279.355	10,449.784
Short Term Debt Numbers are in millions	30,460	23,482	17,001	13,887	38,091	14,204	18,446	16,983	24,513	30,105	25,044	31,627	33,625	28,223	22,869	18,620	33,572.05	13,962.379	7,750.09	13,214.268
Tax Payables Numbers are in millions	3,131	1,486	2,152	1,005	1,159	1,420	1,519	991	1,204	2,518	2,378	1,172	627	1,194	1,227	564	2,497.369	2,695.829	2,414.476	2,036.854
Deferred Revenue Numbers are in millions	3,131	15,689	18,609	14,389	10,938	12,318	10,433	8,938	8,930	11,226	10,019	8,155	6,450	7,185	7,820	7,561	9,498.371	8,603.106	7,712.491	2,084.821
Other Current Liabilities Numbers are in millions	24,138	11,722	10,097	7,906	6,356	5,848	6,606	5,879	5,119	4,429	3,840	4,977	3,094	2,966	2,566	2,783	2,241.129	1,890.455	2,176.207	5,826.697
Total Current Liabilities Numbers are in millions	73,123	67,282	61,394	49,062	68,366	44,360	47,869	42,153	49,628	57,794	50,010	54,662	55,375	51,910	46,869	38,063	61,083.395	37,542.309	28,918.143	31,575.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,554	30,001	26,359	39,099	19,280	34,350	34,839	41,626	45,927	13,908	22,689	19,002	25,256	27,077	28,632	30,985	9,557.807	106.375	4,600	8,713.531
Deferred Revenue Non-Current Numbers are in millions	7,544	4,512	4,392	4,633	5,307	6,448	5,931	6,786	6,852	5,529	7,331	5,366	5,832	6,996	7,120	7,789	8,342.773	6,575.307	7,260.508	7,566.74
Deferred Tax Liabilities Non-Current Numbers are in millions	5,646	4,353	4,247	3,049	2,388	2,622	2,920	2,807	2,311	20	29	4	3	353	584	667	674.805	384.018	397.034	263.725
Other Non-Current Liabilities Numbers are in millions	8,859	4,703	3,443	1,680	1,722	1,360	856	1,596	681	1,321	1,432	1,448	1,247	1,242	645	711	565.166	69.768	34.384	23.234
Total Non-Current Liabilities Numbers are in millions	63,603	43,569	38,441	48,461	28,697	44,780	44,546	52,815	55,771	20,778	31,481	25,820	32,338	35,668	36,981	40,152	19,140.551	7,135.468	12,291.926	16,567.23
Total Liabilities Numbers are in millions	136,726	110,851	99,835	97,523	97,063	89,140	92,415	94,968	105,399	78,572	81,491	80,482	87,713	87,578	83,850	78,215	80,223.946	44,677.777	41,210.069	48,142.8
Equity:
Preferred Stock Numbers are in millions	0	86,928	79,812	71,199	69,889	72,981	3,607	5,128	4,255	0	1,735	2,001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,837	16,780	16,706	16,697	16,680	16,658	16,638	16,638	16,638	16,638	16,638	16,638	10,297	10,297	10,297	10,297	10,297.969	10,297.969	10,297.969	10,297.969
Retained Earnings Numbers are in millions	53,151	52,635	45,670	37,074	35,749	37,595	33,464	29,344	27,066	25,030	17,804	12,843	12,717	16,799	18,461	18,717	31,542.409	25,759.69	19,065.98	12,972.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,806	8,445	3,745	-1,781	-6,730	-3,896	-3,607	-5,128	-4,255	901	-1,735	-2,001	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,570	-69,415	-62,376	-53,771	-52,429	-54,253	15,101	13,734	14,607	20,890	19,156	18,992	9,653	9,813	11,733	10,787	14,241.785	18,632.092	18,416.741	12,142.917
Total Shareholders Equity Numbers are in millions	108,364	95,373	83,557	69,418	63,159	69,085	65,203	59,716	58,311	63,459	53,598	48,473	32,667	36,909	40,491	39,801	56,082.163	54,689.751	47,780.69	35,413.524
Total Equity Numbers are in millions	110,298	97,039	85,148	70,687	64,658	71,148	68,336	63,312	61,143	64,609	54,327	49,021	33,064	37,238	41,689	41,487	59,138.681	55,181.432	48,169.549	35,616.184
Total Liabilities & Shareholders Equity Numbers are in millions	247,029	207,890	184,983	168,210	161,721	160,288	160,751	158,280	166,542	143,181	135,818	129,503	120,777	124,816	125,539	119,702	139,362.627	99,859.209	89,379.618	83,758.984

Topcon Corporation

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