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Topcon Corp (TOPCF)

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)
  09-2023 06-2023 12-2022 06-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 144,971 156,235 154,624 174,374 214,034
Receivables 311,323 293,657 293,862 303,827 303,028
Inventories 447,724 438,212 363,066 368,368 333,238
Other current assets 74,964 65,379 75,942 85,331 86,733
TOTAL $978,981 $953,482 $887,493 $931,900 $937,033
Non-Current Assets
PPE Net 273,144 253,128 225,901 233,749 211,130
Investments And Advances 188,742 182,566 126,969 121,814 135,194
Intangibles 300,629 297,241 200,958 238,885 252,155
TOTAL $762,514 $732,935 $553,828 $594,448 $598,479
Total Assets $1,741,510 $1,686,431 $1,441,343 $1,526,356 $1,535,530
Liabilities
Current Liabilities
Short Term Debt 149,533 122,333 172,296 58,682 113,775
Accounts payable and accrued liabilities 122,107 115,552 119,841 125,510 124,274
Other current liabilities 183,924 192,800 156,520 218,218 186,437
TOTAL $498,466 $463,411 $476,417 $508,146 $539,431
Non-Current Liabilities
Long Term Debt 306,512 306,768 156,796 173,481 200,341
Other Non-Current Liabilities 106,653 111,121 100,806 90,429 93,183
TOTAL $475,975 $478,435 $315,148 $321,714 $327,430
Total Liabilities $974,462 $941,868 $791,586 $829,883 $866,888
Shareholders' Equity
Common Shares 122,910 122,494 119,138 128,636 147,013
Retained earnings 371,767 365,730 345,685 352,098 358,362
Other shareholders' equity 143,968 128,354 61,092 81,049 9,916
TOTAL $767,040 $744,556 $649,757 $696,465 $668,642
Total Liabilities And Equity $1,741,503 $1,686,424 $1,441,343 $1,526,348 $1,535,530
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