Topcon Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,187
16,507
16,186
15,570
14,316
13,894
Total Accounts Receivable
40,466
41,882
40,985
39,521
42,680
43,511
Inventories
29,420
30,627
36,001
32,347
31,427
31,140
Other Current Assets
11,318
11,930
14,491
11,650
12,729
7,608
Total Current Assets
96,391
100,946
107,663
99,089
101,156
96,154
Net Property, Plant & Equipment
11,188
12,159
13,265
15,129
15,900
16,950
Total Investments and Advances
3,086
3,741
2,650
3,264
5,031
3,961
Long-Term Note Receivable
810
824
178
305
161
389
Intangible Assets
18,132
21,081
38,636
36,035
35,464
32,415
Other Assets
3,555
2,124
1,337
1,428
1,025
1,144
Total Assets
135,818
143,181
166,542
158,280
160,751
160,288
ST Debt & Current Portion LT Debt
25,300
30,261
24,513
16,983
18,446
Accounts Payable
11,107
12,034
11,066
10,353
12,384
Income Tax Payable
2,378
2,518
1,772
1,615
1,544
Other Current Liabilities
11,225
12,981
12,277
13,202
15,495
Total Current Liabilities
50,010
57,794
49,628
42,153
47,869
Long-Term Debt
23,001
14,095
45,927
41,626
34,839
Provision for Risks & Charges
7,331
5,529
6,852
6,786
5,931
Deferred Taxes
2,627
2,286
502
221
909
Other Liabilities
1,119
1,133
681
1,591
853
Total Liabilities
81,490
78,571
105,399
94,963
92,412
Common Equity (Total)
53,599
63,460
58,311
59,717
65,203
Total Shareholders' Equity
53,599
63,460
58,311
59,717
65,203
Total Equity
54,328
64,610
61,143
63,313
68,336
Liabilities & Shareholders' Equity
135,818
143,181
166,542
158,276
160,748
Accumulated Minority Interest
729
1,150
2,832
3,596
3,133
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