Watchlist Price Alert

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	245.87B	274.41B	148.25B	348.57B	488.16B	558.72B	164.55B	175.75B	255.76B	286.41B	294.58B	275.09B	193.44B	168.71B	173.28B	163.42B	185.62B	270.51B	162.49B	144.7B	135.22B	113.26B	114.43B	130.93B	130.85B	189.93B	191.24B	186.71B	181.3B	190.12B	199.47B	166.96B	138.88B	169.58B	166.38B	208.78B	194.88B	224.21B
Short-Term Investments	29.02B	10.02B	192.68B	28.78B	36.02B	12.82B	4.78B	17.67B	10.42B	12.68B	7.99B	21.5B	8.32B	8.63B	44.2B	47.62B	42.77B	2.37B	3.42B	2.99B	2.8B	2.43B	2.15B	2.94B	6.66B	6.35B	7.44B	9.19B	6.89B	5.91B	1.62B	-89.44B	-83.43B	-88.03B	2.5B	-106.93B	-106.5B	-105.77B
Long-Term Investments	10.67B	376M	90.39B	69.07B	71.66B	67.74B	59.47B	54.9B	59.86B	53.27B	45.52B	40.56B	47.9B	46.77B	51.05B	-13.98B	-8.55B	29.84B	26.11B	32.8B	31.81B	31.4B	33.09B	31.87B	36.5B	33.03B	32.28B	30.64B	32.69B	33.54B	36.33B	161.9B	148.36B	156.28B	76.7B	182.22B	176.29B	177.26B
Other Long-Term Assets	123.1B	218.81B	38.9B	29.92B	29.98B	30B	29.52B	25.23B	25.67B	28.36B	28.12B	24.63B	24.21B	24.26B	-106.72B	90.1B	80.97B	41.3B	56.44B	52.93B	52.12B	48.46B	48.27B	47.29B	50.78B	56.45B	56.13B	52.61B	50.91B	48.66B	45.36B	161.9B	148.36B	156.28B	47.41B	182.22B	176.29B	177.26B
Receivables	166.83B	184.71B	197.6B	165.27B	171B	165.97B	174.67B	172.76B	187.46B	182.2B	178.43B	161.33B	152.18B	139.24B	157.92B	129.98B	124.24B	112B	143.06B	137.44B	137.24B	132.86B	155.32B	133.85B	141.01B	136.86B	157.34B	150.08B	144.96B	139.19B	n/a	115.91B	110.07B	109.09B	n/a	125.97B	132.65B	130.47B
Inventory	187.84B	190.4B	190.03B	186.52B	183.43B	177.49B	162.99B	170.91B	171.18B	186.88B	167.37B	166.96B	166.05B	164.06B	158.98B	159.46B	160.86B	183.32B	167.6B	167.86B	162.38B	162.43B	153.62B	154.88B	152.15B	146.38B	139.31B	147.12B	142.78B	139B	125.32B	129.51B	115.56B	113.76B	112.27B	112.34B	110.33B	112.53B
Other Current Assets	27.5B	87.11B	71.78B	87.78B	79.2B	62.67B	219.36B	203.12B	177.17B	67.6B	46.24B	53.95B	40.65B	41.38B	45.78B	101.08B	100.45B	38.57B	33.55B	33.64B	29.53B	33.37B	32.66B	38.8B	35.62B	33.65B	26.4B	33.65B	30.18B	32.97B	12.9B	110.09B	100.08B	105.8B	14.5B	119.82B	110.67B	122.09B
Total Current Assets	657.07B	736.62B	800.34B	788.14B	921.79B	964.84B	726.36B	722.54B	791.58B	723.09B	694.61B	657.33B	552.31B	513.4B	580.16B	553.93B	571.17B	604.4B	506.71B	483.64B	464.36B	441.92B	456.03B	458.47B	459.63B	506.82B	514.29B	517.55B	499.22B	501.28B	505.75B	522.48B	464.59B	498.23B	469.05B	566.92B	548.52B	589.31B
Property-Plant & Equipment	249.48B	272.91B	259.97B	249.42B	253.05B	253.5B	238.73B	233.35B	239.7B	259.25B	247.11B	238.19B	237.07B	238.68B	238.95B	207.64B	199.79B	201.3B	202.13B	205.49B	204.21B	205.93B	176.91B	172.48B	176.23B	171.22B	168.24B	170.45B	167.93B	162.23B	159.74B	172.93B	160.74B	158.49B	158.82B	167.66B	161.14B	159.32B
Goodwill & Intangibles	260.73B	286.67B	272.29B	272.04B	281.94B	318.11B	297.69B	293.57B	305.58B	307.08B	284.86B	270.97B	266.6B	264.11B	362.06B	211.8B	175.95B	172.49B	173.12B	170B	165.43B	165.42B	170.46B	172.94B	179.23B	177.49B	170.58B	180.26B	181.41B	180.89B	171.43B	140.67B	127.08B	134.27B	181.13B	166.06B	170.57B	179.88B
Total Long-Term Assets	709.58B	778.76B	733.88B	679.94B	695.98B	723.43B	781.95B	670.07B	694.54B	710.38B	663.39B	635.64B	632.99B	631.21B	600.86B	551.29B	502.37B	494.68B	508.96B	504.28B	497.51B	496.37B	476B	464.15B	479.74B	475.16B	464.37B	474.06B	472.66B	465.59B	454.29B	475.5B	436.18B	449.05B	507.93B	515.94B	508.01B	516.47B
Total Assets	1,366.6B	1,515.4B	1,534.2B	1,468.1B	1,617.8B	1,688.3B	1,508.3B	1,392.6B	1,486.1B	1,433.5B	1,358B	1,293B	1,185.3B	1,144.6B	1,181B	1,105.2B	1,073.5B	1,099.1B	1,015.7B	987.91B	961.87B	938.29B	932.03B	922.61B	939.37B	981.98B	978.66B	991.61B	971.88B	966.87B	960.03B	997.98B	900.77B	947.28B	976.97B	1,082.9B	1,056.5B	1,105.8B
Account Payables	53.71B	57.9B	61.85B	58.38B	51.62B	55.61B	62.92B	56.78B	55.9B	58.42B	60.55B	54.09B	52.72B	53.64B	69.87B	47.47B	44.37B	47.87B	59.56B	55.08B	52.46B	54.06B	61.72B	54.1B	53.85B	55.44B	57.56B	59.62B	67.99B	71.28B	70.83B	40.15B	36.19B	38.34B	75.4B	39.33B	37.97B	39.84B
Deferred Revenue	n/a	n/a	38.66B	26.14B	41B	32.89B	99.57B	17.92B	15.42B	20.2B	34.35B	21.91B	19.35B	14.07B	10.74B	89.01B	85.92B	56.68B	56.28B	49.25B	42.59B	43.95B	32.77B	30.62B	39.2B	51.03B	25.07B	27.14B	24.96B	26.61B	28.4B	12.46B	13.15B	12.31B	25.02B	95.17B	77.72B	75.19B
Short-Term Debt	114.94B	69.92B	69.99B	79.96B	99.95B	99.92B	64.37B	53.22B	44.43B	53.64B	68.78B	51.58B	21.24B	11.21B	48.15B	26.32B	49.24B	111.94B	81.02B	56.2B	160.79B	60.83B	59.71B	88.74B	81.7B	117.21B	88.79B	89.68B	89.62B	66.8B	68.78B	75.54B	75.57B	62.96B	56.57B	90.6B	92.09B	95.94B
Other Current Liabilities	209.69B	291.37B	299.85B	241.62B	271.71B	260.84B	334.61B	212.45B	259.41B	250.8B	246.93B	227.62B	214.28B	216.76B	199.62B	132.82B	95.09B	123.82B	132.69B	116.26B	117.86B	122.55B	125.46B	111.23B	125.92B	132.03B	131.29B	120.93B	117.82B	117.37B	135.13B	137.44B	125.93B	143.08B	137.01B	138.58B	136.75B	159.82B
Total Current Liabilities	419.57B	419.19B	431.69B	379.95B	423.28B	416.39B	461.89B	355.25B	359.74B	362.86B	376.25B	333.29B	288.24B	282.67B	328.39B	295.62B	303.61B	344.41B	333.77B	281.51B	378.14B	285.72B	287.51B	289.42B	300.67B	355.72B	305.92B	297.37B	300.39B	282.06B	286.45B	265.59B	250.83B	256.68B	278.11B	363.67B	344.52B	370.79B
Long-Term Debt	130.55B	184.63B	229.63B	224.72B	248.46B	246.05B	290.09B	299.51B	345.37B	341.16B	333.85B	341.52B	314.13B	323.86B	323.74B	333.17B	333.49B	283.98B	199.9B	210.92B	120.8B	120.72B	121.63B	122.74B	123.72B	132.99B	159.18B	173.14B	172.94B	217.16B	217.19B	231.43B	222.16B	258.34B	263.73B	223.61B	224.05B	254.34B
Other Long-Term Liabilities	102.48B	121.5B	67.45B	113.52B	118.49B	105.1B	58.67B	153.85B	136.92B	147.3B	85.98B	137.87B	135.7B	125.15B	59.49B	22.93B	40.81B	15.36B	13.49B	14.42B	14.06B	14.06B	9.84B	15.61B	22.57B	22.71B	16.69B	18.68B	19.11B	17.67B	5.37B	79.33B	72.56B	80.84B	11.26B	96.22B	95.84B	95.91B
Total Long-Term Liabilities	243.98B	306.13B	343.86B	338.24B	366.95B	364.95B	403.43B	431.77B	482.29B	488.45B	468.35B	479.39B	449.83B	460.56B	454.72B	453.77B	442.34B	392.72B	309.94B	309.14B	220.88B	221.38B	202.13B	194.5B	196.26B	205.14B	228.48B	240.69B	240.88B	281.89B	277.35B	310.76B	294.72B	339.19B	332.29B	319.83B	319.89B	350.25B
Total Liabilities	663.55B	725.33B	775.56B	718.2B	790.23B	781.35B	865.32B	787.02B	842.03B	851.31B	844.6B	812.67B	738.07B	743.23B	783.11B	749.38B	745.96B	737.13B	643.71B	590.65B	599.02B	507.11B	489.64B	483.93B	496.93B	560.86B	534.4B	538.05B	541.27B	563.95B	563.8B	576.35B	545.55B	595.86B	610.39B	683.5B	664.41B	721.03B
Total Debt	245.48B	254.55B	360.56B	304.68B	348.41B	345.97B	397.22B	352.74B	389.8B	394.79B	451.14B	393.1B	335.37B	335.07B	432.52B	359.49B	382.73B	395.92B	280.92B	267.12B	281.59B	181.55B	181.34B	211.48B	205.43B	250.2B	247.97B	262.81B	262.57B	283.96B	285.97B	306.97B	297.73B	321.3B	320.3B	314.2B	316.14B	350.28B
Common Stock	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.64B	124.61B	124.61B	124.61B	124.61B	124.56B	124.56B	124.56B	124.56B	124.52B	124.52B	124.52B	124.52B	124.52B	124.52B	124.52B	124.52B	124.52B
Retained Earnings	444.18B	409.95B	493.4B	586B	566.99B	591.28B	371.06B	372.57B	331.16B	288.85B	305.06B	271.15B	242.91B	199.23B	278.24B	258.74B	230.94B	264.49B	275.83B	287.35B	264.94B	236.29B	238.28B	235.05B	220.75B	210.56B	237.32B	224.06B	205.13B	185.16B	185.23B	208.32B	189.37B	175.7B	128.99B	153.25B	146.21B	127.1B
Comprehensive Income	n/a	187.92B	149.13B	116.32B	135.67B	125.1B	80.31B	70.64B	117.82B	98.52B	34.82B	9.75B	3.31B	1.28B	117.43B	-21.78B	-22.16B	-21.25B	-22.75B	-8.94B	-20.92B	-17.27B	-8.23B	-8.8B	9.3B	-2.05B	-5.81B	13.94B	8.88B	1.15B	-30.62B	-2.45B	-49.95B	-40.05B	-4.54B	30.27B	30.1B	41.8B
Shareholders Equity	703.09B	790.06B	757.19B	749.88B	827.53B	905.9B	640.09B	604.47B	643.02B	581.13B	510.17B	479.15B	446.15B	400.36B	394.33B	354.77B	326.52B	360.91B	370.75B	396.04B	361.62B	429.96B	441.19B	437.45B	441.22B	419.82B	442.79B	452.01B	429.22B	401.49B	394.75B	420.51B	353.76B	349.99B	365.13B	397.86B	390.65B	383.25B
Total Investments	39.69B	376M	283.07B	97.85B	107.68B	80.56B	64.24B	72.58B	59.86B	53.27B	53.52B	40.56B	47.9B	46.77B	95.25B	33.64B	34.22B	32.21B	29.53B	35.79B	34.61B	33.83B	35.25B	34.8B	43.16B	39.38B	39.73B	39.83B	39.58B	39.45B	37.95B	72.46B	64.92B	68.26B	79.2B	75.29B	69.8B	71.49B