Topcon Corporation (7732.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,058	19,623	21,728	19,859	21,402	17,660	21,778	21,089	22,646	20,124	24,322	20,966	22,688	20,815	22,765	18,824	29,471	16,134	16,965	13,372	15,477	13,894	14,220	15,496	18,564	14,316	18,194	18,148	19,537	15,570	17,744	14,823	18,861	16,186	15,457	14,385	17,842	16,507	16,387	15,921	17,878	15,187	13,735	14,346	16,785	17,213	13,288	13,026	16,095	13,775	11,622	12,678	15,459	13,927	16,444	18,649	18,963	17,373	15,778
Short Term Investments Numbers are in millions	0	2,951	0	2,507	0	-343	0	1,856	0	-1,280	0	361	0	-358	0	0	0	-695	0	0	0	-419	0	0	0	-204	0	0	0	-305	0	0	0	-178	0	0	0	-1,378	0	0	0	-2,831	0	0	0	-800	0	0	0	-1,327	0	0	0	-1,452	0	0	0	-487	0
Cash and Short Term Investments Numbers are in millions	22,058	19,623	21,728	19,859	21,402	17,660	21,778	21,089	22,646	20,124	24,322	20,966	22,688	20,815	22,765	18,824	29,471	16,134	16,965	13,372	15,477	13,894	14,220	15,496	18,564	14,316	18,194	18,148	19,537	15,570	17,744	14,823	18,861	16,186	15,457	14,385	17,842	16,507	16,387	15,921	17,878	15,187	13,735	14,346	16,785	17,213	13,288	13,026	16,095	13,775	11,622	12,678	15,459	13,927	16,444	18,649	18,963	17,373	15,778
Net Receivables Numbers are in millions	42,668	46,344	39,393	44,243	42,360	47,454	43,634	45,868	41,900	45,864	37,617	37,153	37,500	42,028	32,780	33,490	32,121	40,631	34,727	39,443	38,233	45,609	36,203	40,739	39,563	50,588	36,819	38,291	38,081	46,600	33,598	34,668	33,356	48,783	32,644	39,868	37,388	49,317	36,053	37,072	35,504	47,807	34,276	34,189	34,989	42,528	28,966	29,725	29,012	40,655	27,869	32,049	30,855	40,061	28,256	33,157	30,568	40,107	26,790
Inventory Numbers are in millions	60,916	57,411	59,699	61,332	60,029	51,508	51,136	50,628	47,840	39,624	37,868	34,666	33,665	32,405	33,904	34,776	38,008	35,761	36,214	32,559	32,466	31,140	36,435	33,826	33,648	31,427	35,329	33,887	33,836	32,347	37,029	33,483	35,678	36,001	40,291	37,522	37,029	30,627	32,236	29,942	30,564	29,420	32,827	28,262	28,310	26,363	28,298	23,353	23,313	21,597	23,798	24,595	27,306	25,144	27,367	26,365	24,725	22,765	22,816
Other Current Assets Numbers are in millions	10,591	11,173	11,395	8,673	6,823	6,452	8,451	7,286	8,640	8,429	6,674	6,551	5,406	6,694	5,937	4,860	4,833	6,002	6,514	4,958	4,417	5,511	4,519	4,388	4,343	4,825	10,654	10,016	10,121	4,572	12,523	10,901	11,553	6,693	13,657	12,149	11,229	4,495	10,365	8,973	9,257	3,977	7,963	7,564	7,730	3,006	7,074	7,001	7,472	2,180	9,581	7,585	7,011	2,439	7,130	6,650	7,571	2,902	6,849
Total Current Assets Numbers are in millions	136,233	134,551	132,215	134,107	130,614	123,074	124,999	124,871	121,026	114,041	106,481	99,336	99,259	101,942	95,386	91,950	104,433	98,528	94,420	90,332	90,593	96,154	91,377	94,449	96,118	101,156	100,996	100,342	101,575	99,089	100,894	93,875	99,448	107,663	102,049	103,924	103,488	100,946	95,041	91,908	93,203	96,391	88,801	84,361	87,814	89,110	77,626	73,105	75,892	78,207	72,870	76,907	80,631	81,571	79,197	84,821	81,827	83,147	72,233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,728	40,242	37,866	37,417	34,675	32,848	31,817	31,951	30,357	24,863	23,992	23,105	22,294	22,520	21,980	21,222	21,218	20,738	21,736	19,372	18,849	16,950	17,137	17,343	16,355	15,900	16,632	15,984	15,286	15,129	14,047	13,153	12,709	13,265	13,669	14,001	13,008	12,159	12,458	11,574	11,445	11,188	11,401	11,207	11,317	11,277	12,296	12,098	12,520	12,850	12,793	12,746	13,080	13,455	13,648	14,463	14,553	15,542	17,446
Goodwill Numbers are in millions	16,012	15,764	18,468	19,479	18,819	8,994	9,183	10,226	10,231	9,741	8,261	8,456	8,866	9,307	9,231	9,776	10,326	10,856	11,542	11,792	12,337	13,162	14,685	15,599	15,744	14,771	14,386	14,715	14,108	14,553	16,409	14,670	15,401	17,501	18,163	18,858	19,693	8,555	10,281	7,593	7,895	8,319	8,825	8,838	9,268	9,650	9,584	8,903	9,305	10,048	10,077	10,140	10,963	11,261	12,041	12,643	12,283	13,140	14,271
Intangible Assets Numbers are in millions	26,344	25,531	20,614	21,703	21,900	21,334	19,121	20,477	20,793	20,173	20,393	20,612	18,274	18,648	16,556	17,061	17,334	17,827	17,158	17,192	17,410	19,253	20,501	21,211	20,739	20,693	21,720	21,803	21,649	21,482	19,937	18,972	19,515	21,135	18,087	18,186	18,640	12,526	10,735	10,400	9,748	9,813	9,783	9,568	9,468	9,242	8,477	8,024	8,081	8,296	6,719	6,161	6,026	5,934	5,736	5,767	2,391	2,335	2,144
Goodwill and Intangible Assets Numbers are in millions	42,356	41,295	39,082	41,182	40,719	30,328	28,304	30,703	31,024	29,914	28,654	29,068	27,140	27,955	25,787	26,837	27,660	28,683	28,700	28,984	29,747	32,415	35,186	36,810	36,483	35,464	36,106	36,518	35,757	36,035	36,346	33,642	34,916	38,636	36,250	37,044	38,333	21,081	21,016	17,993	17,643	18,132	18,608	18,406	18,736	18,892	18,061	16,927	17,386	18,344	16,796	16,301	16,989	17,195	17,777	18,410	14,674	15,475	16,415
Long Term Investments Numbers are in millions	31,845	6,483	24,971	23,348	25,009	3,568	17,883	17,333	15,820	4,991	15,363	15,721	16,084	4,765	14,434	14,354	14,462	2,996	14,609	14,200	14,673	4,380	13,657	14,599	14,396	5,235	9,065	8,359	8,240	3,676	7,101	6,659	6,517	2,899	10,547	8,296	9,482	5,198	9,416	8,960	8,409	5,995	10,816	10,747	11,409	4,145	11,325	10,684	0	4,332	0	0	0	6,138	0	0	0	5,594	0
Tax Assets Numbers are in millions	-31,843	19,010	-24,971	-23,348	0	13,849	-17,883	-17,333	0	10,821	0	0	-16,084	9,873	-14,434	-14,354	-14,462	9,679	-14,609	-14,200	-14,673	9,272	-13,657	-14,599	-14,396	2,011	-9,065	-8,359	-8,240	3,028	-7,101	-6,659	-6,517	2,813	-10,547	-8,296	-9,482	2,306	-9,416	-8,960	-8,409	2,656	-10,816	-10,747	-11,409	3,160	-11,325	-10,684	0	4,561	0	0	0	3,836	0	0	0	4,093	0
Other Non-Current Assets Numbers are in millions	31,845	5,448	24,971	25,855	-100,403	4,219	17,883	19,189	-77,201	352	-68,009	-67,894	16,084	1,154	14,434	14,354	14,462	1,093	14,609	14,200	14,673	1,114	27,314	14,599	14,396	982	9,065	8,359	8,240	1,321	7,101	6,659	6,517	1,264	10,547	8,296	9,482	1,488	9,416	8,960	8,409	1,452	10,816	10,747	11,409	2,917	11,325	10,687	11,082	2,483	11,047	11,203	11,917	2,621	11,322	11,429	11,771	1,688	10,485
Total Non-Current Assets Numbers are in millions	115,931	112,478	101,919	104,454	100,403	84,812	78,004	81,843	77,201	70,941	68,009	67,894	65,518	66,267	62,201	62,413	63,340	63,189	65,045	62,556	63,269	64,131	65,980	68,752	67,234	59,592	61,803	60,861	59,283	59,189	57,494	53,454	54,142	58,877	60,466	59,341	60,823	42,232	42,890	38,527	37,497	39,423	40,825	40,360	41,462	40,391	41,682	39,712	40,988	42,570	40,636	40,250	41,986	43,245	42,747	44,302	40,998	42,392	44,346
Total Assets Numbers are in millions	252,164	247,029	234,136	238,563	231,018	207,890	203,006	206,716	198,228	184,983	174,492	167,232	164,779	168,210	157,589	154,364	167,774	161,721	159,466	152,889	153,864	160,288	157,357	163,203	163,353	160,751	162,800	161,205	160,859	158,280	158,390	147,331	153,591	166,542	162,516	163,267	164,313	143,181	137,933	130,437	130,701	135,818	129,627	124,722	129,277	129,503	119,310	112,817	116,880	120,777	113,506	117,157	122,617	124,816	121,944	129,123	122,825	125,539	116,579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,541	15,394	15,588	16,727	15,829	16,389	16,879	15,683	16,300	15,687	14,122	12,497	12,480	12,880	9,711	8,127	9,415	12,981	12,215	10,510	11,098	11,990	11,157	11,241	10,985	12,384	11,512	10,851	9,644	10,353	9,477	8,209	9,396	11,066	11,904	11,962	12,569	12,034	10,539	11,058	10,610	11,107	11,309	10,446	9,584	9,903	11,539	10,976	11,425	12,206	12,124	13,419	13,580	13,536	13,286	14,476	13,668	13,614	7,947
Short Term Debt Numbers are in millions	45,993	30,460	25,051	23,590	19,686	23,482	26,924	23,560	20,161	17,001	24,397	21,553	10,685	13,887	17,199	17,010	31,438	38,091	34,233	29,541	14,769	14,204	15,074	17,463	21,043	18,446	19,845	18,679	18,025	16,983	21,178	20,059	23,269	24,513	27,509	23,756	49,356	30,105	32,261	27,736	23,674	25,044	23,628	23,766	32,155	31,627	38,273	36,921	32,692	33,625	32,344	29,071	28,678	28,223	29,904	31,725	24,093	22,869	19,890
Tax Payables Numbers are in millions	960	3,131	2,567	2,769	1,552	1,486	1,251	1,731	1,190	2,152	1,592	1,456	1,110	1,005	775	447	274	1,159	771	489	423	1,420	1,325	1,632	945	1,519	407	943	1,422	991	413	739	437	1,204	646	1,801	1,389	2,518	1,653	1,846	1,306	2,378	2,055	1,795	794	1,172	914	825	592	627	949	1,049	802	1,194	973	1,209	670	1,227	502
Deferred Revenue Numbers are in millions	960	3,131	4,391	4,584	3,288	15,689	3,110	3,512	2,792	18,609	2,891	2,684	2,252	14,389	1,691	1,377	1,255	10,938	1,941	1,681	1,593	12,318	2,363	2,711	2,046	10,433	1,372	1,904	2,365	8,938	1,311	1,586	1,300	8,930	1,477	2,705	2,195	11,226	2,720	2,784	2,145	10,019	2,683	2,389	1,393	8,155	1,598	1,619	1,402	6,450	1,560	1,683	1,505	7,185	1,635	1,931	1,393	7,820	1,259
Other Current Liabilities Numbers are in millions	24,985	24,138	24,806	23,382	24,678	11,722	20,188	22,565	26,740	10,097	19,889	19,675	19,554	7,906	16,523	16,219	15,956	6,356	14,961	14,270	13,880	5,848	15,311	14,912	15,745	6,606	13,471	13,711	14,269	5,879	11,950	10,681	11,589	5,119	10,314	11,114	12,123	4,429	10,132	9,649	10,336	3,840	9,683	8,566	11,407	4,977	8,777	7,425	8,038	3,094	8,088	7,449	9,033	2,966	8,705	8,857	8,632	2,566	8,424
Total Current Liabilities Numbers are in millions	85,479	73,123	69,836	68,283	63,481	67,282	67,101	65,320	65,993	61,394	61,299	56,409	44,971	49,062	45,124	42,733	58,064	68,366	63,350	56,002	41,340	44,360	43,905	46,327	49,819	47,869	46,200	45,145	44,303	42,153	43,916	40,535	45,554	49,628	51,204	49,537	76,243	57,794	55,652	51,227	46,765	50,010	47,303	45,167	54,539	54,662	60,187	56,941	53,557	55,375	54,116	51,622	52,796	51,910	53,530	56,989	47,786	46,869	37,520
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,153	41,554	49,763	50,592	50,275	30,001	30,189	30,409	30,024	26,359	26,619	26,630	38,799	39,099	40,144	40,355	39,100	19,280	20,257	20,474	35,302	34,350	34,679	34,707	34,839	34,839	37,007	37,661	41,191	41,626	43,088	42,896	44,903	45,927	39,708	39,748	14,285	13,908	13,754	13,518	21,990	22,689	23,390	22,172	18,963	19,002	19,541	17,897	26,075	25,256	22,563	23,903	26,188	27,077	24,833	25,233	27,837	28,632	29,877
Deferred Revenue Non-Current Numbers are in millions	0	7,544	0	0	0	4,512	0	0	0	4,392	0	0	0	4,633	0	0	0	5,307	0	0	0	6,448	0	0	0	5,931	0	0	0	6,786	0	0	0	6,852	0	0	0	5,529	0	0	0	7,331	0	0	0	5,366	0	0	0	5,832	0	0	0	6,996	0	0	0	7,120	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,646	0	0	0	4,353	0	0	0	4,247	0	0	0	3,049	0	0	0	2,388	0	0	0	2,622	0	0	0	2,920	0	0	0	2,807	0	0	0	2,311	0	0	0	20	0	0	0	29	0	0	0	4	0	0	0	3	0	0	0	353	0	0	0	584	0
Other Non-Current Liabilities Numbers are in millions	22,737	8,859	14,285	14,616	15,270	4,703	14,203	15,332	11,762	3,443	10,593	10,364	9,308	1,680	8,858	9,037	9,036	1,722	9,226	9,067	9,263	1,360	10,160	9,873	9,834	856	10,510	10,909	10,788	1,596	10,772	9,330	9,434	681	7,903	7,980	8,153	1,321	7,338	7,201	7,263	1,432	6,414	6,368	6,471	1,448	7,055	6,986	6,991	1,247	7,380	7,831	8,096	1,242	8,690	8,824	8,744	645	9,256
Total Non-Current Liabilities Numbers are in millions	53,890	63,603	64,048	65,208	65,545	43,569	44,392	45,741	41,786	38,441	37,212	36,994	48,107	48,461	49,002	49,392	48,136	28,697	29,483	29,541	44,565	44,780	44,839	44,580	44,673	44,546	47,517	48,570	51,979	52,815	53,860	52,226	54,337	55,771	47,611	47,728	22,438	20,778	21,092	20,719	29,253	31,481	29,804	28,540	25,434	25,820	26,596	24,883	33,066	32,338	29,943	31,734	34,284	35,668	33,523	34,057	36,581	36,981	39,133
Total Liabilities Numbers are in millions	139,369	136,726	133,884	133,491	129,026	110,851	111,493	111,061	107,779	99,835	98,511	93,403	93,078	97,523	94,126	92,125	106,200	97,063	92,833	85,543	85,905	89,140	88,744	90,907	94,492	92,415	93,717	93,715	96,282	94,968	97,776	92,761	99,891	105,399	98,815	97,265	98,681	78,572	76,744	71,946	76,018	81,491	77,107	73,707	79,973	80,482	86,783	81,824	86,623	87,713	84,059	83,356	87,080	87,578	87,053	91,046	84,367	83,850	76,653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	84,392	0	0	0	79,871	79,812	74,867	74,049	1,570	1,782	5,428	5,913	6,135	6,730	4,225	5,892	5,092	3,896	3,569	770	2,424	3,608	258	1,799	3,513	5,126	3,679	9,819	9,355	4,255	0	0	0	0	0	646	1,875	1,735	0	1,430	1,438	2,001	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,837	16,837	16,837	16,837	16,780	16,780	16,780	16,780	16,706	16,706	16,706	16,706	16,697	16,697	16,697	16,697	16,680	16,680	16,680	16,680	16,658	16,658	16,658	16,658	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	16,638	10,297	10,297	10,297	10,297	10,297	10,297	10,297	10,297	10,297	10,297	10,297	10,297	10,297
Retained Earnings Numbers are in millions	49,883	53,151	48,565	50,927	50,100	52,635	48,688	48,969	45,727	45,670	40,723	39,905	37,845	37,074	33,375	32,660	32,215	35,749	35,104	37,218	35,947	37,595	33,587	34,463	32,808	33,464	30,369	30,350	28,816	29,344	25,827	26,431	24,982	27,066	24,053	26,583	24,413	25,030	20,740	20,731	18,257	17,804	14,087	14,085	12,467	12,843	10,773	11,309	11,006	12,717	10,537	14,650	15,455	16,799	14,147	16,977	16,696	18,461	16,715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,632	20,806	15,492	17,963	15,836	8,445	6,939	10,689	9,016	3,745	-265	-1,594	-1,570	-1,782	-5,428	-5,913	-6,135	-6,730	-4,225	-5,892	-5,092	-3,896	-3,569	-770	-2,424	-3,608	-258	-1,799	-3,513	-5,126	-3,679	-9,819	-9,355	-4,255	511	309	2,475	901	1,946	-646	-1,875	-1,735	157	-1,430	-1,438	-2,001	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,570	17,570	17,568	17,569	-66,880	17,513	17,511	17,512	-62,433	-62,376	-57,429	-56,611	15,860	15,647	12,001	11,491	11,252	10,730	13,235	11,778	13,636	14,832	15,159	17,960	16,285	15,101	18,470	16,952	15,348	13,734	15,181	9,041	9,507	14,607	20,888	20,888	20,889	20,890	20,889	20,245	19,017	19,156	20,892	19,564	19,556	18,992	10,950	8,894	8,500	9,653	8,216	8,449	9,368	9,813	9,368	9,794	10,192	11,733	11,254
Total Shareholders Equity Numbers are in millions	110,922	108,364	98,462	103,296	100,228	95,373	89,918	93,950	88,887	83,557	74,602	72,455	70,402	69,418	62,073	60,848	60,147	63,159	65,019	65,676	66,241	69,085	65,404	69,081	65,731	65,203	65,477	63,940	60,802	59,716	57,646	52,110	51,127	58,311	62,090	64,418	64,415	63,459	60,213	57,614	53,912	53,598	51,774	50,287	48,661	48,473	32,020	30,500	29,803	32,667	29,050	33,396	35,120	36,909	33,812	37,068	37,185	40,491	38,266
Total Equity Numbers are in millions	112,791	110,298	100,252	105,072	101,992	97,039	91,513	95,655	90,449	85,148	75,981	73,829	71,701	70,687	63,463	62,239	61,574	64,658	66,633	67,346	67,959	71,148	68,613	72,296	68,861	68,336	69,083	67,490	64,577	63,312	60,614	54,570	53,700	61,143	63,701	66,002	65,632	64,609	61,189	58,491	54,683	54,327	52,520	51,015	49,304	49,021	32,527	30,993	30,257	33,064	29,447	33,801	35,537	37,238	34,891	38,077	38,458	41,689	39,926
Total Liabilities & Shareholders Equity Numbers are in millions	252,164	247,029	234,136	238,563	231,018	207,890	203,006	206,716	198,228	184,983	174,492	167,232	164,779	168,210	157,589	154,364	167,774	161,721	159,466	152,889	153,864	160,288	157,357	163,203	163,353	160,751	162,800	161,205	160,859	158,280	158,390	147,331	153,591	166,542	162,516	163,267	164,313	143,181	137,933	130,437	130,701	135,818	129,627	124,722	129,277	129,503	119,310	112,817	116,880	120,777	113,506	117,157	122,617	124,816	121,944	129,123	122,825	125,539	116,579

Topcon Corporation

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