Olympus Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	188,038	252,532	340,933	169,329	302,572
Cash & Short-Term Investments	188,038	252,532	340,933	169,329	302,572
Cash Growth	-25.54%	-25.93%	101.34%	-44.04%	39.13%
Accounts Receivable	236,833	204,183	197,599	174,672	178,428
Other Receivables	13,255	4,382	36,686	15,960	3,718
Receivables	250,088	208,565	234,285	190,632	182,146
Inventory	207,092	187,145	190,030	162,994	167,368
Other Current Assets	61,090	31,201	35,092	203,402	42,519
Total Current Assets	706,308	679,443	800,340	726,357	694,605
Property, Plant & Equipment	287,209	263,410	259,968	238,731	247,112
Long-Term Investments	1,397	150,411	129,292	88,989	73,640
Goodwill	194,238	180,191	180,331	182,505	164,498
Other Intangible Assets	101,032	93,971	91,961	115,183	120,361
Long-Term Accounts Receivable	84,223	-	-	-	-
Long-Term Deferred Tax Assets	70,716	65,400	72,324	156,543	57,783
Other Long-Term Assets	92,039	-	-	-	-
Total Assets	1,537,162	1,432,826	1,534,216	1,508,308	1,357,999
Accounts Payable	80,646	61,415	61,855	62,919	60,547
Short-Term Debt	-	-	-	3	67
Current Portion of Long-Term Debt	79,876	94,985	69,988	49,967	52,214
Current Income Taxes Payable	30,828	42,451	38,658	99,567	34,353
Other Current Liabilities	245,524	226,510	261,194	206,183	229,070
Total Current Liabilities	436,874	425,361	431,695	418,639	376,251
Long-Term Debt	159,700	134,117	229,628	290,087	333,846
Pension & Post-Retirement Benefits	20,019	19,800	20,586	20,416	40,001
Long-Term Deferred Tax Liabilities	12,092	13,632	11,989	11,905	13,087
Other Long-Term Liabilities	96,437	88,183	83,132	126,027	83,452
Total Liabilities	725,122	681,093	777,030	867,074	846,637
Common Stock	124,643	124,643	124,643	124,643	124,643
Additional Paid-In Capital	93,101	92,433	92,032	92,150	91,239
Retained Earnings	422,331	420,967	493,401	371,064	305,057
Treasury Stock	-26,631	-27,923	-102,017	-28,086	-45,589
Comprehensive Income & Other	198,596	141,613	149,127	80,314	34,818
Total Common Equity	812,040	751,733	757,186	640,085	510,168
Minority Interest	-	-	-	1,149	1,194
Shareholders' Equity	812,040	751,733	757,186	641,234	511,362
Total Liabilities & Equity	1,537,162	1,432,826	1,534,216	1,508,308	1,357,999
Total Debt	239,576	229,102	299,616	340,057	386,127
Net Cash (Debt)	-51,538	23,430	41,317	-170,728	-83,555
Net Cash Growth	-	-43.29%	-	-	-
Net Cash Per Share	-46.27	20.44	33.97	-134.60	-65.09
Filing Date Shares Outstanding	1,101	1,128	1,166	1,254	1,273
Total Common Shares Outstanding	1,101	1,128	1,166	1,254	1,273
Working Capital	269,434	254,082	368,645	307,718	318,354
Book Value Per Share	737.48	666.54	649.59	510.62	400.75
Tangible Book Value	516,770	477,571	484,894	342,397	225,309
Tangible Book Value Per Share	469.32	423.45	415.99	273.14	176.99

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