Consolidated Balance Sheet

TOPCON CORPORATION - Filing #7300950

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,331,000,000 JPY
19,623,000,000 JPY
Notes and accounts receivable - trade
45,183,000,000 JPY
48,067,000,000 JPY
Merchandise and finished goods
25,358,000,000 JPY
26,758,000,000 JPY
Work in process
1,839,000,000 JPY
2,084,000,000 JPY
Raw materials and supplies
27,167,000,000 JPY
28,569,000,000 JPY
Other
11,325,000,000 JPY
11,171,000,000 JPY
Allowance for doubtful accounts
-1,742,000,000 JPY
-1,723,000,000 JPY
Current assets
128,463,000,000 JPY
134,551,000,000 JPY
Non-current assets
110,123,000,000 JPY
112,478,000,000 JPY
Investments and other assets
31,117,000,000 JPY
30,940,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-11,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
41,222,000,000 JPY
40,242,000,000 JPY
Intangible assets
Goodwill
14,015,000,000 JPY
15,764,000,000 JPY
Other
23,767,000,000 JPY
25,530,000,000 JPY
Other intangible assets
Intangible assets
37,783,000,000 JPY
41,295,000,000 JPY
Investments and other assets
Assets
238,586,000,000 JPY
247,029,000,000 JPY
Liabilities and net assets
Non-current liabilities
50,831,000,000 JPY
63,606,000,000 JPY
Bonds payable
30,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
389,000,000 JPY
1,554,000,000 JPY
Lease liabilities
6,380,000,000 JPY
7,544,000,000 JPY
Retirement benefit liability
2,158,000,000 JPY
2,275,000,000 JPY
Current liabilities
83,523,000,000 JPY
73,123,000,000 JPY
Short-term borrowings
31,835,000,000 JPY
27,154,000,000 JPY
Notes and accounts payable - trade
11,695,000,000 JPY
15,394,000,000 JPY
Liabilities
134,354,000,000 JPY
136,730,000,000 JPY
Shareholders' equity
85,406,000,000 JPY
87,556,000,000 JPY
Share capital
16,891,000,000 JPY
16,837,000,000 JPY
Capital surplus
20,792,000,000 JPY
20,739,000,000 JPY
Retained earnings
50,895,000,000 JPY
53,151,000,000 JPY
Treasury shares
-3,172,000,000 JPY
-3,172,000,000 JPY
Valuation and translation adjustments
16,968,000,000 JPY
20,743,000,000 JPY
Valuation difference on available-for-sale securities
1,314,000,000 JPY
1,579,000,000 JPY
Foreign currency translation adjustment
14,341,000,000 JPY
17,810,000,000 JPY
Share acquisition rights
63,000,000 JPY
63,000,000 JPY
Non-controlling interests
1,792,000,000 JPY
1,934,000,000 JPY
Net assets
104,231,000,000 JPY
110,298,000,000 JPY
Liabilities and net assets
238,586,000,000 JPY
247,029,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
3,143,000,000 JPY
3,306,000,000 JPY
Income taxes payable
1,683,000,000 JPY
3,131,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
JPY
Provision for product warranties
1,737,000,000 JPY
1,791,000,000 JPY
Other
23,427,000,000 JPY
22,345,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
23,000,000 JPY
20,000,000 JPY
Other
11,880,000,000 JPY
12,211,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,311,000,000 JPY
1,354,000,000 JPY

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