Semi-Annual Balance Sheet

TOPCON CORPORATION - Filing #7249011

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,235,000,000 JPY
1,010,000,000 JPY
19,623,000,000 JPY
513,000,000 JPY
Other
8,989,000,000 JPY
106,000,000 JPY
11,171,000,000 JPY
133,000,000 JPY
Allowance for doubtful accounts
-1,610,000,000 JPY
-115,000,000 JPY
-1,723,000,000 JPY
-121,000,000 JPY
Current assets
132,821,000,000 JPY
59,308,000,000 JPY
134,551,000,000 JPY
55,450,000,000 JPY
Accounts receivable - other
3,420,000,000 JPY
3,293,000,000 JPY
Prepaid expenses
551,000,000 JPY
379,000,000 JPY
Non-current assets
Property, plant and equipment
40,994,000,000 JPY
6,590,000,000 JPY
40,242,000,000 JPY
4,959,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,428,000,000 JPY
2,573,000,000 JPY
Structures
Structures, net
79,000,000 JPY
80,000,000 JPY
Machinery and equipment
Machinery and equipment, net
367,000,000 JPY
293,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
720,000,000 JPY
663,000,000 JPY
Land
3,802,000,000 JPY
236,000,000 JPY
4,491,000,000 JPY
236,000,000 JPY
Leased assets
Leased assets, net
6,973,000,000 JPY
161,000,000 JPY
9,151,000,000 JPY
189,000,000 JPY
Construction in progress
8,772,000,000 JPY
2,594,000,000 JPY
3,825,000,000 JPY
923,000,000 JPY
Other
Other, net
5,052,000,000 JPY
5,263,000,000 JPY
Accumulated depreciation
-57,126,000,000 JPY
-53,595,000,000 JPY
Intangible assets
Intangible assets
35,301,000,000 JPY
5,592,000,000 JPY
41,295,000,000 JPY
4,504,000,000 JPY
Goodwill
13,286,000,000 JPY
15,764,000,000 JPY
Patent right
132,000,000 JPY
178,000,000 JPY
Leasehold interests in land
57,000,000 JPY
57,000,000 JPY
Software
7,377,000,000 JPY
929,000,000 JPY
9,315,000,000 JPY
1,623,000,000 JPY
Other
14,637,000,000 JPY
4,472,000,000 JPY
16,214,000,000 JPY
2,644,000,000 JPY
Investments and other assets
Investment securities
6,912,000,000 JPY
2,417,000,000 JPY
6,017,000,000 JPY
2,896,000,000 JPY
Shares of subsidiaries and associates
73,096,000,000 JPY
72,308,000,000 JPY
Investments and other assets
40,026,000,000 JPY
84,100,000,000 JPY
30,940,000,000 JPY
81,858,000,000 JPY
Investments in capital of subsidiaries and associates
1,010,000,000 JPY
545,000,000 JPY
Long-term loans receivable
3,297,000,000 JPY
1,000,000 JPY
477,000,000 JPY
3,000,000 JPY
Long-term prepaid expenses
869,000,000 JPY
690,000,000 JPY
Deferred tax assets
23,746,000,000 JPY
6,366,000,000 JPY
19,010,000,000 JPY
5,077,000,000 JPY
Other
6,080,000,000 JPY
341,000,000 JPY
5,446,000,000 JPY
341,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-3,000,000 JPY
-11,000,000 JPY
-4,000,000 JPY
Non-current assets
116,323,000,000 JPY
96,283,000,000 JPY
112,478,000,000 JPY
91,321,000,000 JPY
Assets
68,198,000,000 JPY
177,443,000,000 JPY
2,731,000,000 JPY
249,144,000,000 JPY
155,591,000,000 JPY
771,000,000 JPY
246,413,000,000 JPY
179,800,000,000 JPY
62,686,000,000 JPY
242,750,000,000 JPY
4,279,000,000 JPY
263,000,000 JPY
247,029,000,000 JPY
146,772,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
770,000,000 JPY
366,000,000 JPY
Accounts payable - trade
3,951,000,000 JPY
7,037,000,000 JPY
Short-term borrowings
42,053,000,000 JPY
29,527,000,000 JPY
27,154,000,000 JPY
20,606,000,000 JPY
Lease liabilities
3,004,000,000 JPY
690,000,000 JPY
3,306,000,000 JPY
682,000,000 JPY
Income taxes payable
1,750,000,000 JPY
778,000,000 JPY
3,131,000,000 JPY
1,646,000,000 JPY
Asset retirement obligations
62,000,000 JPY
154,000,000 JPY
Other
12,111,000,000 JPY
164,000,000 JPY
11,176,000,000 JPY
213,000,000 JPY
Advances received
JPY
0 JPY
Current liabilities
95,293,000,000 JPY
52,319,000,000 JPY
73,123,000,000 JPY
34,820,000,000 JPY
Accounts payable - other
818,000,000 JPY
337,000,000 JPY
Non-current liabilities
Non-current liabilities
49,010,000,000 JPY
32,875,000,000 JPY
63,606,000,000 JPY
44,668,000,000 JPY
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
972,000,000 JPY
JPY
1,554,000,000 JPY
1,100,000,000 JPY
Lease liabilities
4,994,000,000 JPY
147,000,000 JPY
7,544,000,000 JPY
809,000,000 JPY
Asset retirement obligations
212,000,000 JPY
210,000,000 JPY
Other
6,334,000,000 JPY
88,000,000 JPY
6,564,000,000 JPY
1,000,000 JPY
Liabilities
144,304,000,000 JPY
85,194,000,000 JPY
136,730,000,000 JPY
79,489,000,000 JPY
Other liabilities
Provision for retirement benefits
2,426,000,000 JPY
2,546,000,000 JPY
Provision for retirement benefits for directors (and other officers)
24,000,000 JPY
20,000,000 JPY
Deferred tax liabilities
5,367,000,000 JPY
5,646,000,000 JPY
Other liabilities
Net assets
Share capital
16,891,000,000 JPY
16,891,000,000 JPY
16,837,000,000 JPY
16,837,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
19,380,000,000 JPY
19,326,000,000 JPY
Other capital surplus
1,924,000,000 JPY
1,924,000,000 JPY
Capital surplus
20,792,000,000 JPY
21,304,000,000 JPY
20,739,000,000 JPY
21,250,000,000 JPY
Retained earnings
Legal retained earnings
571,000,000 JPY
571,000,000 JPY
Other retained earnings
Retained earnings brought forward
21,554,000,000 JPY
18,207,000,000 JPY
Other retained earnings
Retained earnings
49,143,000,000 JPY
34,208,000,000 JPY
53,151,000,000 JPY
30,861,000,000 JPY
Treasury shares
-3,172,000,000 JPY
-3,172,000,000 JPY
-3,172,000,000 JPY
-3,172,000,000 JPY
Shareholders' equity
83,654,000,000 JPY
69,231,000,000 JPY
87,556,000,000 JPY
65,777,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,220,000,000 JPY
1,101,000,000 JPY
1,579,000,000 JPY
1,442,000,000 JPY
Valuation and translation adjustments
19,690,000,000 JPY
1,101,000,000 JPY
20,743,000,000 JPY
1,442,000,000 JPY
Net assets
63,000,000 JPY
-3,172,000,000 JPY
21,304,000,000 JPY
1,101,000,000 JPY
19,380,000,000 JPY
1,220,000,000 JPY
1,675,000,000 JPY
1,431,000,000 JPY
69,231,000,000 JPY
12,082,000,000 JPY
16,891,000,000 JPY
83,654,000,000 JPY
19,690,000,000 JPY
-3,172,000,000 JPY
16,794,000,000 JPY
16,891,000,000 JPY
20,792,000,000 JPY
1,924,000,000 JPY
34,208,000,000 JPY
571,000,000 JPY
49,143,000,000 JPY
21,554,000,000 JPY
104,840,000,000 JPY
70,396,000,000 JPY
63,000,000 JPY
1,101,000,000 JPY
JPY
JPY
63,000,000 JPY
1,934,000,000 JPY
16,837,000,000 JPY
1,354,000,000 JPY
65,777,000,000 JPY
19,326,000,000 JPY
-3,172,000,000 JPY
30,861,000,000 JPY
1,442,000,000 JPY
1,442,000,000 JPY
1,579,000,000 JPY
20,739,000,000 JPY
571,000,000 JPY
53,151,000,000 JPY
18,207,000,000 JPY
21,250,000,000 JPY
12,082,000,000 JPY
-3,172,000,000 JPY
1,924,000,000 JPY
16,837,000,000 JPY
110,298,000,000 JPY
87,556,000,000 JPY
63,000,000 JPY
20,743,000,000 JPY
17,810,000,000 JPY
67,283,000,000 JPY
63,000,000 JPY
8,384,000,000 JPY
800,000,000 JPY
26,130,000,000 JPY
571,000,000 JPY
7,313,000,000 JPY
16,780,000,000 JPY
16,780,000,000 JPY
13,476,000,000 JPY
1,924,000,000 JPY
800,000,000 JPY
86,926,000,000 JPY
61,797,000,000 JPY
891,000,000 JPY
20,682,000,000 JPY
21,193,000,000 JPY
-3,171,000,000 JPY
-3,171,000,000 JPY
12,082,000,000 JPY
164,000,000 JPY
1,666,000,000 JPY
19,269,000,000 JPY
97,040,000,000 JPY
60,933,000,000 JPY
52,635,000,000 JPY
63,000,000 JPY
14,000,000 JPY
Share acquisition rights
63,000,000 JPY
63,000,000 JPY
63,000,000 JPY
63,000,000 JPY
Liabilities and net assets
249,144,000,000 JPY
155,591,000,000 JPY
247,029,000,000 JPY
146,772,000,000 JPY

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