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TOPCON CORPORATION【JP:7732】Balance sheet

Market cap

¥356B

P/E ratio

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	16,507	16,186	15,570	14,316	13,894	16,134	20,815	20,124	17,660	19,623	20,235
Total cash & short-term investments	-	16,507	16,186	15,570	14,316	13,894	16,134	20,815	20,124	17,660	19,623	20,235
Accounts receivable, net	-	43,210	42,484	41,201	44,647	45,609	40,631	42,028	45,864	47,454	48,067	53,438
Inventories	-	19,646	23,867	19,988	19,019	18,509	21,063	17,570	19,510	24,309	26,758	23,969
Total current assets	-	100,946	107,663	99,089	101,156	96,154	98,528	101,942	114,041	123,074	134,551	132,821
Property, plant and equipment, net	-	12,159	13,265	15,129	15,900	16,950	20,738	22,520	24,863	32,848	40,242	40,994
Marketable securities, non-current	-	3,820	2,721	3,371	5,031	3,961	2,301	4,407	3,711	3,225	6,017	6,912
Total non-current assets	-	42,235	58,879	59,190	59,595	64,133	63,192	66,268	70,942	84,815	112,478	116,323
Total assets	-	143,181	166,542	158,280	160,751	160,288	161,721	168,210	184,983	207,890	247,029	249,144
Accounts payable	-	12,034	11,066	10,353	12,384	11,990	12,981	12,880	15,687	16,389	15,394	13,311
Short-term debt	-	30,105	23,754	16,296	17,776	13,563	26,831	12,530	5,586	20,712	27,154	42,053
Total current liabilities	-	57,794	49,628	42,153	47,869	44,360	68,366	49,062	61,394	67,282	73,123	95,293
Total non-current liabilities	-	20,775	55,770	52,813	44,545	44,779	28,695	48,460	38,438	43,567	63,606	49,010
Total liabilities	-	78,570	105,399	94,966	92,415	89,139	97,062	97,522	99,833	110,850	136,730	144,304
Retained earnings	-	25,030	27,066	29,344	33,464	37,595	35,749	37,074	45,670	52,635	53,151	49,143
Stockholders' equity	54,328	64,610	61,143	63,313	68,336	71,148	64,659	70,687	85,150	97,040	110,298	104,840
Working capital	-

Raw aggregated data