RankingsPricing
  1. JP-listed companies
  2. TOPCON CORPORATION

TOPCON CORPORATIONJP:7732

Market cap
¥159.2B
P/E ratio
30.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-17,21315,18716,50716,18615,57014,31613,89416,13420,81520,12417,66019,623
Notes and accounts receivable - trade-36,91241,87543,21042,48441,20144,64745,60940,63142,02845,86447,45448,067
Notes receivable - trade----------3,5523,7363,136
Merchandise and finished goods-16,05118,23719,64623,86719,98819,01918,50921,06317,57019,51024,30926,758
Accounts receivable - trade----------42,31243,71844,931
Work in process-4,2794,1954,2861,5391,9301,8631,3771,5101,5371,8052,0482,084
Finished goods-----------5,2795,911
Raw materials and supplies-6,0336,9886,69510,59510,42910,54511,25413,18813,29818,30925,15128,569
Work in process-4,2794,1954,2861,5391,9301,8631,3771,5101,5371,8052,0482,084
Other-4,4735,3835,8218,1896,2516,7887,6088,5559,66510,6588,37511,171
Raw materials and supplies-6,0336,9886,69510,59510,42910,54511,25413,18813,29818,30925,15128,569
Allowance for doubtful accounts--1,469-1,409-1,328-1,499-1,680-1,967-2,098-2,555-2,973-2,232-1,925-1,723
Prepaid expenses-----------240379
Current assets-89,11096,391100,946107,66399,089101,15696,15498,528101,942114,041123,074134,551
Short-term loans receivable-----------23,68129,779
Accounts receivable - other-----------3,4693,293
Other-4,4735,3835,8218,1896,2516,7887,6088,5559,66510,6588,37511,171
Allowance for doubtful accounts--1,469-1,409-1,328-1,499-1,680-1,967-2,098-2,555-2,973-2,232-1,925-1,723
Current assets-89,11096,391100,946107,66399,089101,15696,15498,528101,942114,041123,074134,551
Buildings-----------2,7432,573
Buildings and structures, net-5,1985,0754,7554,9045,4347,0147,0857,0789,0519,6799,83010,856
Structures-----------8680
Machinery, equipment and vehicles, net-1,9931,8392,2262,1202,1112,2472,4552,6873,2043,6704,3516,654
Machinery and equipment-----------274293
Land-1,7671,6961,8882,5302,6312,5922,8133,1003,3633,7233,9374,491
Vehicles-------------
Leased assets--------2,4102,1612,6898,4349,151
Tools, furniture and fixtures-----------774663
Construction in progress-1791764582271,4414125251,3745419521,5243,825
Land-1,7671,6961,8882,5302,6312,5922,8133,1003,3633,7233,9374,491
Other, net-2,1382,4012,8313,4813,5093,6334,0706,4974,1974,1464,7705,263
Leased assets--------2,4102,1612,6898,4349,151
Property, plant and equipment-11,27711,18812,15913,26515,12915,90016,95020,73822,52024,86332,84840,242
Construction in progress-1791764582271,4414125251,3745419521,5243,825
Property, plant and equipment-11,27711,18812,15913,26515,12915,90016,95020,73822,52024,86332,84840,242
Patent right-----------224178
Goodwill-9,6508,3198,55517,50114,55314,77113,16210,8569,3079,7418,99415,764
Leasehold interests in land-----------5757
Software--5,7098,02410,0837,6308,62710,12210,82110,5689,62011,6509,315
Software--5,7098,02410,0837,6308,62710,12210,82110,5689,62011,6509,315
Other-9,2419,8124,50011,05113,85012,0649,1307,0048,07910,5529,68316,214
Other-9,2419,8124,50011,05113,85012,0649,1307,0048,07910,5529,68316,214
Intangible assets-18,89218,13221,08138,63636,03535,46432,41528,68327,95529,91430,32841,295
Intangible assets-18,89218,13221,08138,63636,03535,46432,41528,68327,95529,91430,32841,295
Investment securities-3,3453,1643,8202,7213,3715,0313,9612,3014,4073,7113,2256,017
Shares of subsidiaries and associates-----------58,08672,308
Long-term loans receivable-800810824178305204419695358352343477
Investments in capital of subsidiaries and associates-----------545545
Deferred tax assets-------9,2729,6799,87310,82113,84919,010
Long-term loans receivable-800810824178305204419695358352343477
Other-2,9971,5301,5671,3351,4281,0251,1441,1081,1681,2944,2305,446
Long-term prepaid expenses-----------571690
Allowance for doubtful accounts--80-78-79-71-107-43-30-15-14-14-11-11
Deferred tax assets-------9,2729,6799,87310,82113,84919,010
Investments and other assets-10,22210,1058,9946,9768,02514,16814,76713,77015,79216,16421,63830,940
Other-2,9971,5301,5671,3351,4281,0251,1441,1081,1681,2944,2305,446
Allowance for doubtful accounts--80-78-79-71-107-43-30-15-14-14-11-11
Investments and other assets-10,22210,1058,9946,9768,02514,16814,76713,77015,79216,16421,63830,940
Non-current assets-40,39239,42642,23558,87959,19065,53364,13363,19266,26870,94284,815112,478
Assets-129,503135,818143,181166,542158,280160,751160,288161,721168,210184,983207,890247,029
Notes payable - trade-----------431366
Notes and accounts payable - trade-9,90311,10712,03411,06610,35312,38411,99012,98112,88015,68716,38915,394
Accounts payable - trade-----------8,7927,037
Short-term borrowings-31,62725,04430,10523,75416,29617,77613,56326,83112,5305,58620,71227,154
Short-term borrowings-31,62725,04430,10523,75416,29617,77613,56326,83112,5305,58620,71227,154
Lease liabilities---1567596876706411,2601,3571,4152,7703,306
Lease liabilities---1567596876706411,2601,3571,4152,7703,306
Accrued expenses-6,3996,8447,8766,2646,4037,8149,8298,65512,37515,01312,31311,169
Accounts payable - other-----------224337
Income taxes payable-1,1722,3782,5181,2049911,5191,4201,1591,0052,1521,4863,131
Accrued expenses-6,3996,8447,8766,2646,4037,8149,8298,65512,37515,01312,31311,169
Provision for product warranties-5847978328949201,0751,0691,1241,0091,4441,8901,791
Income taxes payable-1,1722,3782,5181,2049911,5191,4201,1591,0052,1521,4863,131
Other-4,9753,8374,4255,1165,8766,6035,8466,3537,90210,09511,71911,176
Advances received-----------11-
Current liabilities-54,66250,01057,79449,62842,15347,86944,36068,36649,06261,39467,28273,123
Deposits received-----------6476
Asset retirement obligations-----------153154
Provision for product warranties-5847978328949201,0751,0691,1241,0091,4441,8901,791
Other-4,9753,8374,4255,1165,8766,6035,8466,3537,90210,09511,71911,176
Current liabilities-54,66250,01057,79449,62842,15347,86944,36068,36649,06261,39467,28273,123
Bonds payable----20,00020,00020,00020,00010,00030,00020,00020,00040,000
Long-term borrowings-19,00222,68913,90820,38716,72510,44910,4974,3975,1622,5472,0581,554
Lease liabilities---1855,5404,9014,3903,8534,8833,9373,8127,9437,544
Provision for retirement benefits-5,331---------2,6492,546
Deferred tax liabilities-------2,6222,3883,0494,2474,3535,646
Asset retirement obligations-----------210210
Provision for retirement benefits for directors (and other officers)-353948474348574451594220
Other-1,4441,4271,3156761,5918531,3561,7181,6773,4384,6986,564
Retirement benefit liability--7,2925,4816,8056,7435,8836,3915,2634,5824,3334,4702,275
Non-current liabilities-25,81831,47820,77555,77052,81344,56744,77928,69548,46038,43843,56763,606
Other-1,4441,4271,3156761,5918531,3561,7181,6773,4384,6986,564
Non-current liabilities-25,81831,47820,77555,77052,81344,56744,77928,69548,46038,43843,56763,606
Liabilities-80,48081,48978,570105,39994,96692,41589,13997,06297,52299,833110,850136,730
Share capital-16,63816,63816,63816,63816,63816,63816,65816,68016,69716,70616,78016,837
Legal capital surplus-----------19,26919,326
Other capital surplus-----------1,9241,924
Capital surplus-21,05120,95020,95020,95020,95020,79920,81920,63020,59920,60820,68220,739
Capital surplus-21,05120,95020,95020,95020,95020,79920,81920,63020,59920,60820,68220,739
Legal retained earnings-----------571571
General reserve-----------12,08212,082
Retained earnings brought forward-----------13,47618,207
Retained earnings-12,84317,80425,03027,06629,34433,46437,59535,74937,07445,67052,63553,151
Retained earnings-12,84317,80425,03027,06629,34433,46437,59535,74937,07445,67052,63553,151
Treasury shares--57-58-60-2,088-2,089-2,090-2,091-3,170-3,170-3,171-3,171-3,172
Shareholders' equity-50,47655,33562,55862,56664,84468,81172,98169,88971,20079,81386,92687,556
Valuation difference on available-for-sale securities-2984687632947401,7578794341,0959008911,579
Valuation and translation adjustments--2,002-1,736901-4,255-5,127-3,637-3,943-6,788-1,8493,6778,38420,743
Deferred gains or losses on hedges-10-47-1631240-75-47-14-7214-
Foreign currency translation adjustment--2,310-7121,341-2,251-3,849-4,158-3,776-6,278-2,3603,0887,31317,810
Remeasurements of defined benefit plans---1,445-1,040-2,310-2,059-1,228-1,051-897-569-2381641,354
Valuation and translation adjustments--2,002-1,736901-4,255-5,127-3,637-3,943-6,788-1,8493,6778,38420,743
Share acquisition rights------29475867676363
Net assets33,06449,02254,32864,61061,14363,31368,33671,14864,65970,68785,15097,040110,298
Non-controlling interests---1,1502,8323,5963,1332,0631,4991,2691,5911,6661,934
Net assets33,06449,02254,32864,61061,14363,31368,33671,14864,65970,68785,15097,040110,298
Liabilities and net assets-129,503135,818143,181166,542158,280160,751160,288161,721168,210184,983207,890247,029