Olympus Corporation (OLYMY)
OTCMKTS · Delayed Price · Currency is USD
11.99
+0.30 (2.57%)
Aug 22, 2025, 4:00 PM EDT

Olympus Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
241,216252,532340,933169,329302,572217,478
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Cash & Short-Term Investments
241,216252,532340,933169,329302,572217,478
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Cash Growth
-12.10%-25.93%101.34%-44.04%39.13%33.84%
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Accounts Receivable
183,682204,183197,599174,672178,428157,920
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Other Receivables
13,5564,38236,68615,9603,71810,425
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Receivables
197,238208,565234,285190,632182,146168,345
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Inventory
203,537187,145190,030162,994167,368158,984
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Other Current Assets
42,04731,20135,092203,40242,51935,355
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Total Current Assets
684,038679,443800,340726,357694,605580,162
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Property, Plant & Equipment
268,918263,410259,968238,731247,112238,952
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Long-Term Investments
718150,411129,29288,98973,64075,148
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Goodwill
176,376180,191180,331182,505164,498130,813
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Other Intangible Assets
94,69893,97191,961115,183120,361100,435
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Long-Term Deferred Tax Assets
70,63065,40072,324156,54357,78355,507
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Total Assets
1,440,9261,432,8261,534,2161,508,3081,357,9991,181,017
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Accounts Payable
61,37161,41561,85562,91960,54769,891
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Short-Term Debt
---3675,458
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Current Portion of Long-Term Debt
44,99894,98569,98849,96752,21426,071
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Current Income Taxes Payable
30,33542,45138,65899,56734,35310,736
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Other Current Liabilities
215,223226,510261,194206,183229,070216,238
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Total Current Liabilities
351,927425,361431,695418,639376,251328,394
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Long-Term Debt
231,735134,117229,628290,087333,846323,735
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Long-Term Deferred Tax Liabilities
13,76113,63211,98911,90513,08710,852
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Other Long-Term Liabilities
90,75788,18383,132126,02783,45280,110
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Total Liabilities
708,274681,093777,030867,074846,637785,537
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Common Stock
124,643124,643124,643124,643124,643124,643
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Additional Paid-In Capital
91,32992,43392,03292,15091,23990,835
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Retained Earnings
406,904420,967493,401371,064305,057278,243
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Treasury Stock
-25,849-27,923-102,017-28,086-45,589-98,048
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Comprehensive Income & Other
135,625141,613149,12780,31434,818-1,347
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Total Common Equity
732,652751,733757,186640,085510,168394,326
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Minority Interest
---1,1491,1941,154
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Shareholders' Equity
732,652751,733757,186641,234511,362395,480
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Total Liabilities & Equity
1,440,9261,432,8261,534,2161,508,3081,357,9991,181,017
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Total Debt
276,733229,102299,616340,057386,127355,264
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Net Cash (Debt)
-35,51723,43041,317-170,728-83,555-137,786
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Net Cash Growth
--43.29%----
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Net Cash Per Share
-31.2420.4433.97-134.60-65.09-107.13
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Filing Date Shares Outstanding
1,1291,1281,1661,2541,2731,286
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Total Common Shares Outstanding
1,1291,1281,1661,2541,2731,286
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Working Capital
332,111254,082368,645307,718318,354251,768
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Book Value Per Share
649.14666.54649.59510.62400.75306.72
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Tangible Book Value
461,578477,571484,894342,397225,309163,078
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Tangible Book Value Per Share
408.96423.45415.99273.14176.99126.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.