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Topcon Corp (TOPCF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	133,551	135,399	130,684	179,104	195,661
Receivables	342,065	319,774	336,915	388,325	367,117
Inventories	341,656	396,136	381,159	352,654	304,607
Other current assets	59,347	77,094	61,990	94,883	90,870
TOTAL	$876,619	$928,402	$910,748	$1,014,965	$958,255

Non-Current Assets
PPE Net	270,560	277,670	243,075	221,281	211,688
Investments And Advances	45,619	41,517	23,865	33,028	41,426
Intangibles	232,980	284,922	224,420	266,226	262,768
Other Non-Current Assets	218,546	171,962	136,241	110,832	107,019
TOTAL	$767,705	$776,071	$627,601	$631,366	$622,900

Total Assets	$1,644,350	$1,704,500	$1,538,386	$1,646,349	$1,581,174

Liabilities
Current Liabilities
Short Term Debt	277,550	187,363	153,269	49,715	117,782
Accounts payable and accrued liabilities	87,853	106,219	121,279	139,614	121,072
Accrued Expenses	73,689	77,066	91,116	133,616	116,325
Other current liabilities	92,446	89,472	100,707	102,697	83,763
TOTAL	$628,934	$504,549	$497,887	$546,407	$461,183

Non-Current Liabilities
Long Term Debt	204,415	286,723	163,229	200,668	330,523
Other Non-Current Liabilities	49,058	59,257	67,000	67,489	58,252
TOTAL	$323,446	$438,861	$322,374	$342,080	$455,505

Total Liabilities	$952,406	$943,437	$820,290	$888,514	$916,707

Shareholders' Equity
Common Shares	111,481	116,175	124,172	148,683	156,952
Retained earnings	324,344	366,742	389,499	406,463	348,496
Other shareholders' equity	139,892	157,040	74,378	47,277	-4,620
TOTAL	$691,944	$761,056	$718,096	$757,835	$664,458

Total Liabilities And Equity	$1,644,350	$1,704,493	$1,538,386	$1,646,349	$1,581,165