Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,238 | $241,216 | $252,532 | $220,257 |
| Short-Term Investments | $19,860 | $0 | $0 | $0 |
| Receivables | $190,991 | $183,682 | $204,183 | $188,762 |
| Inventory | $208,609 | $203,537 | $187,145 | $197,102 |
| Other Curr. Assets | $38,372 | $55,603 | $35,583 | $41,269 |
| Total Curr. Assets | $605,070 | $684,038 | $679,443 | $647,390 |
| Property Plant & Equip (Net) | $275,522 | $268,918 | $263,410 | $260,850 |
| Goodwill | $181,011 | $176,376 | $180,191 | $188,546 |
| Intangibles | $98,851 | $94,698 | $93,971 | $93,267 |
| Long-Term Investments | $0 | $718 | $482 | $360 |
| Tax Assets | $69,217 | $0 | $0 | $0 |
| Other NC Assets | $155,122 | $216,178 | $215,329 | $216,518 |
| Total NC Assets | $779,723 | $756,888 | $753,383 | $759,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,384,793 | $1,440,926 | $1,432,826 | $1,406,931 |
| Liabilities | – | – | – | – |
| Payables | $53,439 | $61,371 | $61,415 | $56,285 |
| Short-Term Debt | $0 | $44,998 | $94,985 | $94,968 |
| Tax Payable | $22,434 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $218,268 | $245,558 | $268,961 | $263,302 |
| Total Curr. Liab. | $294,141 | $351,927 | $425,361 | $414,555 |
| LT Debt | $233,871 | $231,735 | $134,117 | $138,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,234 | $0 | $13,632 | $0 |
| Other NC Liab. | $109,966 | $124,612 | $107,983 | $119,351 |
| Total NC Liab. | $357,071 | $356,347 | $255,732 | $257,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $651,212 | $708,274 | $681,093 | $672,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,643 | $124,643 | $124,643 | $124,643 |
| Retained Earnings | $427,151 | $406,904 | $420,967 | $471,397 |
| AOCI | $0 | $135,625 | $141,613 | $169,615 |
| Other Equity | $181,787 | $65,480 | $64,510 | -$30,995 |
| Total Equity | $733,581 | $732,652 | $751,733 | $734,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,384,793 | $1,440,926 | $1,432,826 | $1,406,931 |
| Net Debt | $86,633 | $35,517 | -$23,430 | $13,076 |