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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 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 |