Olympus Corporation
OCPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,532 | $340,933 | $164,551 | $294,580 |
| Short-Term Investments | $2,301 | $9,862 | $4,778 | $7,992 |
| Receivables | $204,183 | $197,599 | $174,672 | $178,428 |
| Inventory | $187,145 | $190,030 | $162,994 | $167,368 |
| Other Curr. Assets | $33,282 | $61,916 | $219,362 | $46,237 |
| Total Curr. Assets | $679,443 | $800,340 | $726,357 | $694,605 |
| Property Plant & Equip (Net) | $263,410 | $259,968 | $238,731 | $247,112 |
| Goodwill | $180,191 | $180,331 | $182,505 | $164,498 |
| Intangibles | $93,971 | $91,961 | $115,183 | $120,361 |
| Long-Term Investments | $150,411 | $129,292 | $59,466 | $45,523 |
| Tax Assets | $65,400 | $72,324 | $156,543 | $57,783 |
| Other NC Assets | $0 | $0 | $29,523 | $28,117 |
| Total NC Assets | $753,383 | $733,876 | $781,951 | $663,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,432,826 | $1,534,216 | $1,508,308 | $1,357,999 |
| Liabilities | – | – | – | – |
| Payables | $61,415 | $61,855 | $62,919 | $60,547 |
| Short-Term Debt | $94,985 | $69,988 | $49,970 | $52,281 |
| Tax Payable | $42,451 | $38,658 | $99,567 | $34,353 |
| Deferred Revenue | $0 | $0 | $99,567 | $34,353 |
| Other Curr. Liab. | $226,510 | $261,194 | $149,869 | $194,717 |
| Total Curr. Liab. | $425,361 | $431,695 | $461,892 | $376,251 |
| LT Debt | $134,117 | $229,628 | $290,087 | $333,846 |
| Deferred Rev, NC | $0 | $46,783 | $42,764 | $48,517 |
| Deferred Tax Liab, NC | $13,632 | $11,989 | $11,905 | $13,087 |
| Other NC Liab. | $107,983 | $67,451 | $58,673 | $85,985 |
| Total NC Liab. | $255,732 | $345,335 | $403,429 | $468,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $681,093 | $777,030 | $865,321 | $844,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,643 | $124,643 | $124,643 | $124,643 |
| Retained Earnings | $420,967 | $493,401 | $371,064 | $305,057 |
| AOCI | $141,613 | $149,127 | $80,314 | $34,818 |
| Other Equity | $64,510 | -$9,985 | $64,064 | $45,650 |
| Total Equity | $751,733 | $757,186 | $640,085 | $510,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,149 | $1,194 |
| Total Liab. & Tot. Equity | $1,432,826 | $1,534,216 | $1,508,308 | $1,357,999 |
| Net Debt | -$23,430 | -$41,317 | $175,506 | $91,547 |