TOPCON (TOPCF)
(Delayed Data from OTC)
$11.49 USD
0.00 (0.00%)
Updated Apr 25, 2024 01:11 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for TOPCON falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 131 | 179 | 196 | 148 |
Receivables | NA | 337 | 388 | 367 | 350 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 381 | 353 | 305 | 329 |
Other Current Assets | NA | 62 | 95 | 91 | 79 |
Total Current Assets | NA | 911 | 1,015 | 958 | 906 |
Net Property & Equipment | NA | 243 | 221 | 212 | 191 |
Investments & Advances | NA | 24 | 33 | 41 | 21 |
Other Non-Current Assets | NA | 2 | 3 | 3 | 6 |
Deferred Charges | NA | 102 | 96 | 93 | 89 |
Intangibles | NA | 224 | 266 | 263 | 264 |
Deposits & Other Assets | NA | 31 | 12 | 11 | 10 |
Total Assets | NA | 1,538 | 1,646 | 1,581 | 1,488 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 89 | 0 | 92 |
Accounts Payable | NA | 121 | 140 | 121 | 119 |
Current Portion Long-Term Debt | NA | 153 | 50 | 118 | 247 |
Current Portion Capital Leases | NA | 21 | 13 | 13 | 12 |
Accrued Expenses | NA | 91 | 134 | 116 | 80 |
Income Taxes Payable | NA | 11 | 19 | 9 | 11 |
Other Current Liabilities | NA | 101 | 103 | 84 | 69 |
Total Current Liabilities | NA | 498 | 546 | 461 | 629 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 32 | 38 | 29 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 163 | 201 | 331 | 132 |
Non-Current Capital Leases | NA | 59 | 34 | 37 | 45 |
Other Non-Current Liabilities | NA | 68 | 70 | 59 | 65 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 820 | 889 | 917 | 893 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 124 | 149 | 157 | 153 |
Capital Surplus | NA | 153 | 183 | 194 | 190 |
Retained Earnings | NA | 390 | 406 | 349 | 329 |
Other Equity | NA | 75 | 47 | -5 | -48 |
Treasury Stock | NA | 23 | 28 | 30 | 29 |
Total Shareholder's Equity | NA | 718 | 758 | 664 | 595 |
Total Liabilities & Shareholder's Equity | NA | 1,538 | 1,646 | 1,581 | 1,488 |
Total Common Equity | 0 | 718 | 758 | 664 | 595 |
Shares Outstanding | NA | 105.10 | 105.10 | NA | 108.10 |
Book Value Per Share | 0.00 | 6.83 | 7.21 | -0.01 | 5.50 |
Fiscal Year End for TOPCON falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,854 | 156 | 131 |
Receivables | NA | NA | 311 | 294 | 337 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | 448 | 438 | 381 |
Other Current Assets | NA | NA | 75 | 65 | 62 |
Total Current Assets | NA | NA | 979 | 953 | 911 |
Net Property & Equipment | NA | NA | 273 | 253 | 243 |
Investments & Advances | NA | NA | 189 | 183 | 24 |
Other Non-Current Assets | NA | NA | NA | 0 | 2 |
Deferred Charges | NA | NA | NA | 0 | 102 |
Intangibles | NA | NA | 301 | 297 | 224 |
Deposits & Other Assets | NA | NA | NA | 0 | 31 |
Total Assets | NA | NA | 1,742 | 1,686 | 1,538 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | 122 | 116 | 121 |
Current Portion Long-Term Debt | NA | NA | 150 | 122 | 153 |
Current Portion Capital Leases | NA | NA | 23 | 21 | 21 |
Accrued Expenses | NA | NA | NA | 0 | 91 |
Income Taxes Payable | NA | NA | 20 | 11 | 11 |
Other Current Liabilities | NA | NA | 184 | 193 | 101 |
Total Current Liabilities | NA | NA | 498 | 463 | 498 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 32 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 307 | 307 | 163 |
Non-Current Capital Leases | NA | NA | 63 | 60 | 59 |
Other Non-Current Liabilities | NA | 107 | 111 | 68 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 974 | 942 | 820 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 123 | 122 | 124 |
Capital Surplus | NA | NA | 151 | 151 | 153 |
Retained Earnings | NA | NA | 372 | 366 | 390 |
Other Equity | NA | NA | 144 | 128 | 75 |
Treasury Stock | NA | NA | 23 | 23 | 23 |
Total Shareholder's Equity | NA | NA | 767 | 745 | 718 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,742 | 1,686 | 1,538 |
Total Common Equity | 0 | 0 | 100,766 | 745 | 718 |
Shares Outstanding | NA | NA | NA | NA | 105.10 |
Book Value Per Share | 0.00 | 0.00 | -1.01 | -0.01 | 6.83 |