Olympus Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	169,464	252,532	340,933	169,329	302,572	217,478
Cash & Short-Term Investments	169,464	252,532	340,933	169,329	302,572	217,478
Cash Growth	-23.06%	-25.93%	101.34%	-44.04%	39.13%	33.84%
Accounts Receivable	196,882	204,183	197,599	174,672	178,428	157,920
Other Receivables	10,690	4,382	36,686	15,960	3,718	10,425
Receivables	207,572	208,565	234,285	190,632	182,146	168,345
Inventory	214,967	187,145	190,030	162,994	167,368	158,984
Other Current Assets	60,647	31,201	35,092	203,402	42,519	35,355
Total Current Assets	652,650	679,443	800,340	726,357	694,605	580,162
Property, Plant & Equipment	285,361	263,410	259,968	238,731	247,112	238,952
Long-Term Investments	1,193	150,411	129,292	88,989	73,640	75,148
Goodwill	190,919	180,191	180,331	182,505	164,498	130,813
Other Intangible Assets	104,123	93,971	91,961	115,183	120,361	100,435
Long-Term Deferred Tax Assets	74,593	65,400	72,324	156,543	57,783	55,507
Total Assets	1,457,917	1,432,826	1,534,216	1,508,308	1,357,999	1,181,017
Accounts Payable	56,580	61,415	61,855	62,919	60,547	69,891
Short-Term Debt	-	-	-	3	67	5,458
Current Portion of Long-Term Debt	78,182	94,985	69,988	49,967	52,214	26,071
Current Income Taxes Payable	31,076	42,451	38,658	99,567	34,353	10,736
Other Current Liabilities	234,895	226,510	261,194	206,183	229,070	216,238
Total Current Liabilities	400,733	425,361	431,695	418,639	376,251	328,394
Long-Term Debt	159,639	134,117	229,628	290,087	333,846	323,735
Pension & Post-Retirement Benefits	20,948	19,800	20,586	20,416	40,001	42,446
Long-Term Deferred Tax Liabilities	14,533	13,632	11,989	11,905	13,087	10,852
Other Long-Term Liabilities	88,716	88,183	83,132	126,027	83,452	80,110
Total Liabilities	684,569	681,093	777,030	867,074	846,637	785,537
Common Stock	124,643	124,643	124,643	124,643	124,643	124,643
Additional Paid-In Capital	92,472	92,433	92,032	92,150	91,239	90,835
Retained Earnings	392,183	420,967	493,401	371,064	305,057	278,243
Treasury Stock	-26,701	-27,923	-102,017	-28,086	-45,589	-98,048
Comprehensive Income & Other	190,751	141,613	149,127	80,314	34,818	-1,347
Total Common Equity	773,348	751,733	757,186	640,085	510,168	394,326
Minority Interest	-	-	-	1,149	1,194	1,154
Shareholders' Equity	773,348	751,733	757,186	641,234	511,362	395,480
Total Liabilities & Equity	1,457,917	1,432,826	1,534,216	1,508,308	1,357,999	1,181,017
Total Debt	237,821	229,102	299,616	340,057	386,127	355,264
Net Cash (Debt)	-68,357	23,430	41,317	-170,728	-83,555	-137,786
Net Cash Growth	-	-43.29%	-	-	-	-
Net Cash Per Share	-61.00	20.44	33.97	-134.60	-65.09	-107.13
Filing Date Shares Outstanding	1,101	1,128	1,166	1,254	1,273	1,286
Total Common Shares Outstanding	1,101	1,128	1,166	1,254	1,273	1,286
Working Capital	251,917	254,082	368,645	307,718	318,354	251,768
Book Value Per Share	702.36	666.54	649.59	510.62	400.75	306.72
Tangible Book Value	478,306	477,571	484,894	342,397	225,309	163,078
Tangible Book Value Per Share	434.40	423.45	415.99	273.14	176.99	126.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.