Olympus Corp
TSE:7733

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Olympus Corp
TSE:7733
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Price: 2 458.5 JPY -0.79% Market Closed
Market Cap: 2.9T JPY
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Balance Sheet

Balance Sheet Decomposition
Olympus Corp

Current Assets 736.6B
Cash & Short-Term Investments 284.4B
Receivables 214.9B
Other Current Assets 237.3B
Non-Current Assets 778.8B
Long-Term Investments 47B
PP&E 272.9B
Intangibles 286.7B
Other Non-Current Assets 172.1B
Current Liabilities 419.2B
Accounts Payable 57.9B
Other Current Liabilities 361.3B
Non-Current Liabilities 306.1B
Long-Term Debt 184.6B
Other Non-Current Liabilities 121.5B

Balance Sheet
Olympus Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
209 875
166 554
199 465
191 239
114 426
162 494
217 478
302 572
169 329
340 933
Cash Equivalents
209 875
166 554
199 465
191 239
114 426
162 494
217 478
302 572
169 329
340 933
Short-Term Investments
0
0
1 618
7 442
2 155
3 424
10 268
10 269
11 360
9 862
Total Receivables
175 541
167 641
162 615
161 466
163 252
146 583
168 345
182 146
190 632
234 285
Accounts Receivables
143 858
134 076
157 469
157 339
155 321
143 062
157 920
178 428
174 672
197 599
Other Receivables
31 683
33 565
5 146
4 127
7 931
3 521
10 425
3 718
15 960
36 686
Inventory
107 387
111 558
125 319
139 309
153 623
167 596
158 895
167 368
162 994
190 030
Other Current Assets
84 725
74 939
16 730
14 835
22 576
26 610
25 087
32 250
192 042
25 230
Total Current Assets
577 528
520 692
505 747
514 291
456 032
506 707
580 073
694 605
726 357
800 340
PP&E Net
150 145
166 064
159 735
168 243
176 908
202 134
239 166
247 112
238 731
259 968
PP&E Gross
150 145
166 064
159 735
168 243
176 908
202 134
239 166
247 112
238 731
259 968
Accumulated Depreciation
274 809
281 999
301 897
314 297
328 359
346 443
369 391
417 964
404 233
441 956
Intangible Assets
66 622
53 607
75 858
73 371
69 269
74 792
104 810
120 361
116 757
91 961
Goodwill
114 025
97 190
95 568
97 208
101 188
98 328
127 384
164 498
181 324
180 331
Note Receivable
16
0
18 303
17 971
14 618
19 685
24 577
27 857
36 980
55 764
Long-Term Investments
72 263
71 141
37 946
39 727
35 248
29 533
26 478
17 666
22 486
34 625
Other Long-Term Assets
100 952
91 920
66 875
67 852
78 767
84 484
80 965
85 900
186 066
111 227
Other Assets
114 025
97 190
95 568
97 208
101 188
98 328
127 384
164 498
181 324
180 331
Total Assets
1 081 551
N/A
1 000 614
-7%
960 032
-4%
978 663
+2%
932 030
-5%
1 015 663
+9%
1 183 453
+17%
1 357 999
+15%
1 508 701
+11%
1 534 216
+2%
Liabilities
Accounts Payable
39 155
40 597
70 834
57 559
61 724
59 557
69 870
60 547
62 919
61 855
Accrued Liabilities
83 391
90 438
0
0
0
0
0
0
0
0
Short-Term Debt
29 118
6 656
2 409
0
629
70 135
5 458
67
3
0
Current Portion of Long-Term Debt
72 017
53 253
69 672
91 992
62 397
10 883
26 071
52 214
49 967
69 988
Other Current Liabilities
151 112
75 681
143 535
156 369
162 761
193 195
226 992
263 423
349 003
299 852
Total Current Liabilities
374 793
266 625
286 450
305 920
287 511
333 770
328 391
376 251
461 892
431 695
Long-Term Debt
254 251
271 703
223 326
164 489
127 344
199 897
323 735
333 846
290 087
229 628
Deferred Income Tax
39 160
28 386
9 565
10 004
12 101
13 147
13 103
13 087
12 298
11 989
Minority Interest
1 532
1 496
1 477
1 466
1 194
1 211
1 154
1 194
1 149
0
Other Liabilities
56 093
49 617
44 463
53 991
62 687
96 891
122 744
123 453
103 190
103 718
Total Liabilities
725 829
N/A
617 827
-15%
565 281
-9%
535 870
-5%
490 837
-8%
644 916
+31%
789 127
+22%
847 831
+7%
868 616
+2%
777 030
-11%
Equity
Common Stock
124 520
124 520
124 520
124 560
124 606
124 643
124 643
124 643
124 643
124 643
Retained Earnings
114 077
173 417
185 226
237 316
238 275
275 833
278 243
305 057
371 064
493 401
Additional Paid In Capital
90 940
90 940
91 779
91 502
91 310
91 157
90 835
91 239
92 150
92 032
Unrealized Security Profit/Loss
12 019
3 725
0
0
0
0
0
0
0
0
Treasury Stock
1 111
1 122
1 122
4 775
4 764
98 135
98 048
45 589
28 086
102 017
Other Equity
15 277
8 693
5 652
5 810
8 234
22 751
1 347
34 818
80 314
149 127
Total Equity
355 722
N/A
382 787
+8%
394 751
+3%
442 793
+12%
441 193
0%
370 747
-16%
394 326
+6%
510 168
+29%
640 085
+25%
757 186
+18%
Total Liabilities & Equity
1 081 551
N/A
1 000 614
-7%
960 032
-4%
978 663
+2%
932 030
-5%
1 015 663
+9%
1 183 453
+17%
1 357 999
+15%
1 508 701
+11%
1 534 216
+2%
Shares Outstanding
Common Shares Outstanding
1 369
1 369
1 369
1 366
1 366
1 286
1 286
1 273
1 254
1 166

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