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Topcon Corp (TOPCF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2021	06-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	190,791	206,461	218,544	176,946	274,080
Receivables	310,046	313,723	289,670	290,723	275,085
Inventories	315,461	306,352	325,478	326,894	353,474
Other current assets	87,660	76,722	82,013	69,767	68,588
TOTAL	$903,958	$903,257	$915,706	$864,330	$971,227

Non-Current Assets
PPE Net	210,256	202,875	211,008	199,487	197,327
Investments And Advances	143,061	146,364	138,566	134,928	134,497
Intangibles	264,519	246,965	247,555	91,894	257,229
Other Non-Current Assets	0	0	0	160,364	0
TOTAL	$617,835	$596,205	$597,130	$586,673	$589,053

Total Assets	$1,521,811	$1,499,489	$1,512,854	$1,451,022	$1,560,298

Liabilities
Current Liabilities
Short Term Debt	92,465	84,685	152,179	147,185	184,447
Accounts payable and accrued liabilities	113,723	113,568	93,226	76,394	87,560
Other current liabilities	190,190	188,315	167,386	161,172	157,496
TOTAL	$513,322	$409,236	$433,190	$401,690	$539,995

Non-Current Liabilities
Long Term Debt	209,027	318,691	345,466	338,221	323,612
Other Non-Current Liabilities	94,276	84,312	84,989	84,910	83,793
TOTAL	$336,609	$437,737	$470,371	$464,247	$447,618

Total Liabilities	$849,958	$847,001	$903,600	$865,966	$987,641

Shareholders' Equity
Common Shares	152,025	151,943	160,291	156,952	155,124
Retained earnings	363,136	344,390	320,400	307,004	299,600
Other shareholders' equity	-1,840	-2,295	-39,187	-42,305	-44,265
TOTAL	$671,853	$652,488	$609,254	$585,056	$572,648

Total Liabilities And Equity	$1,521,811	$1,499,489	$1,512,854	$1,451,022	$1,560,289