Olympus Corporation (OCPNF)

Olympus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	245,869	340,933	169,329	302,572	217,478	162,494
Cash & Short-Term Investments	245,869	340,933	169,329	302,572	217,478	162,494
Cash Growth	-49.63%	101.34%	-44.04%	39.13%	33.84%	42.01%
Accounts Receivable	166,830	197,599	174,672	178,428	157,920	143,062
Other Receivables	2,261	36,686	15,960	3,718	10,425	3,521
Receivables	169,091	234,285	190,632	182,146	168,345	146,583
Inventory	187,843	190,030	162,994	167,368	158,984	167,596
Other Current Assets	54,262	35,092	203,402	42,519	35,355	30,034
Total Current Assets	657,065	800,340	726,357	694,605	580,162	506,707
Property, Plant & Equipment	249,480	259,968	238,731	247,112	238,952	202,134
Long-Term Investments	133,769	129,292	88,989	73,640	75,148	82,546
Goodwill	171,241	180,331	182,505	164,498	130,813	98,328
Other Intangible Assets	89,490	91,961	115,183	120,361	100,435	74,792
Long-Term Deferred Tax Assets	65,600	72,324	156,543	57,783	55,507	51,156
Total Assets	1,366,645	1,534,216	1,508,308	1,357,999	1,181,017	1,015,663
Accounts Payable	53,712	61,855	62,919	60,547	69,891	59,557
Short-Term Debt	114,936	-	3	67	5,458	70,135
Current Portion of Long-Term Debt	-	69,988	49,967	52,214	26,071	10,883
Current Income Taxes Payable	41,241	38,658	99,567	34,353	10,736	11,276
Other Current Liabilities	209,686	261,194	206,183	229,070	216,238	177,698
Total Current Liabilities	419,575	431,695	418,639	376,251	328,394	329,549
Long-Term Debt	130,546	229,628	290,087	333,846	323,735	199,897
Long-Term Deferred Tax Liabilities	10,952	11,989	11,905	13,087	10,852	13,147
Other Long-Term Liabilities	81,623	83,132	126,027	83,452	80,110	51,505
Total Liabilities	663,553	777,030	867,074	846,637	785,537	643,705
Common Stock	124,643	124,643	124,643	124,643	124,643	124,643
Additional Paid-In Capital	91,592	92,032	92,150	91,239	90,835	91,157
Retained Earnings	444,175	493,401	371,064	305,057	278,243	275,833
Treasury Stock	-79,874	-102,017	-28,086	-45,589	-98,048	-98,135
Comprehensive Income & Other	122,556	149,127	80,314	34,818	-1,347	-22,751
Total Common Equity	703,092	757,186	640,085	510,168	394,326	370,747
Minority Interest	-	-	1,149	1,194	1,154	1,211
Shareholders' Equity	703,092	757,186	641,234	511,362	395,480	371,958
Total Liabilities & Equity	1,366,645	1,534,216	1,508,308	1,357,999	1,181,017	1,015,663
Total Debt	245,482	299,616	340,057	386,127	355,264	280,915
Net Cash (Debt)	387	41,317	-170,728	-83,555	-137,786	-118,421
Net Cash Per Share	0.33	33.97	-134.60	-65.09	-107.13	-90.20
Filing Date Shares Outstanding	1,144	1,166	1,254	1,273	1,286	1,286
Total Common Shares Outstanding	1,144	1,166	1,254	1,273	1,286	1,286
Working Capital	237,490	368,645	307,718	318,354	251,768	177,158
Book Value Per Share	614.61	649.59	510.62	400.75	306.72	288.39
Tangible Book Value	442,361	484,894	342,397	225,309	163,078	197,627
Tangible Book Value Per Share	386.69	415.99	273.14	176.99	126.85	153.73

Source: S&P Capital IQ. Standard template. Financial Sources.