Olympus Corporation (OCPNF)

PNK: OCPNF · Real-Time Price · USD

12.65

-0.85 (-6.30%)

At close: Apr 28, 2025, 10:02 AM

Olympus Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	340.93B	164.55B	294.58B	173.28B	157.74B	114.43B	191.24B	199.47B	166.32B
Short-Term Investments	9.86B	4.78B	7.99B	44.2B	4.75B	2.15B	7.44B	1.62B	231M
Long-Term Investments	24.76B	59.47B	45.52B	51.05B	49.22B	49.87B	57.7B	56.25B	69.3B
Other Long-Term Assets	176.85B	29.52B	28.12B	24.25B	33.33B	31.5B	30.72B	25.44B	52.01B
Receivables	197.6B	174.67B	178.43B	157.92B	143.06B	155.32B	157.34B	n/a	167.64B
Inventory	190.03B	162.99B	167.37B	158.9B	167.6B	153.62B	139.31B	125.32B	111.56B
Other Current Assets	61.92B	219.36B	46.24B	45.78B	33.55B	32.66B	26.4B	18.35B	74.94B
Total Current Assets	800.34B	726.36B	694.61B	580.07B	506.71B	456.03B	514.29B	505.75B	520.69B
Property-Plant & Equipment	259.97B	238.73B	247.11B	239.17B	202.13B	176.91B	168.24B	159.74B	166.06B
Goodwill & Intangibles	272.29B	297.69B	284.86B	232.19B	173.12B	170.46B	170.58B	171.43B	181.13B
Total Long-Term Assets	733.88B	781.95B	663.39B	603.38B	508.96B	476B	464.37B	454.29B	479.92B
Total Assets	1,534.2B	1,508.3B	1,358B	1,183.5B	1,015.7B	932.03B	978.66B	960.03B	1,000.6B
Account Payables	61.85B	62.92B	60.55B	69.87B	59.56B	61.72B	57.56B	70.83B	31.48B
Deferred Revenue	n/a	99.57B	34.35B	10.74B	11.28B	8.04B	9.47B	11.71B	9.12B
Short-Term Debt	69.99B	49.97B	52.28B	31.53B	81.02B	63.03B	91.99B	68.78B	56.66B
Other Current Liabilities	261.19B	349B	263.42B	216.26B	188.97B	154.91B	153.17B	135.13B	69.81B
Total Current Liabilities	431.69B	461.89B	376.25B	328.39B	333.77B	287.51B	305.92B	286.45B	266.63B
Long-Term Debt	229.63B	290.09B	333.85B	323.74B	199.9B	121.63B	159.18B	217.19B	264.48B
Other Long-Term Liabilities	103.72B	58.67B	85.98B	70.53B	74.46B	61.5B	58.69B	44.46B	78.86B
Total Long-Term Liabilities	345.33B	403.43B	468.35B	457.16B	307.22B	202.13B	228.48B	277.35B	349.71B
Total Liabilities	777.03B	865.32B	844.6B	785.55B	640.99B	489.64B	534.4B	563.8B	616.33B
Total Debt	299.62B	397.22B	451.14B	421.67B	322.66B	190.37B	256.48B	295.41B	331.61B
Common Stock	124.64B	124.64B	124.64B	124.64B	124.64B	124.61B	124.56B	124.52B	124.52B
Retained Earnings	493.4B	371.06B	305.06B	278.24B	275.83B	238.28B	237.32B	185.23B	172.99B
Comprehensive Income	n/a	80.31B	34.82B	-1.35B	-22.75B	-8.23B	-5.81B	-5.65B	-4.54B
Shareholders Equity	757.19B	640.09B	510.17B	394.33B	370.75B	441.19B	442.79B	394.75B	382.79B
Total Investments	34.63B	64.24B	53.52B	95.25B	53.97B	49.87B	57.7B	56.25B	69.53B