Olympus Corporation
OCPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $341 | $165 | $295 |
| Short-Term Investments | $2 | $10 | $5 | $8 |
| Receivables | $204 | $198 | $175 | $178 |
| Inventory | $187 | $190 | $163 | $167 |
| Other Curr. Assets | $33 | $62 | $219 | $46 |
| Total Curr. Assets | $679 | $800 | $726 | $695 |
| Property Plant & Equip (Net) | $263 | $260 | $239 | $247 |
| Goodwill | $180 | $180 | $183 | $164 |
| Intangibles | $94 | $92 | $115 | $120 |
| Long-Term Investments | $150 | $129 | $59 | $46 |
| Tax Assets | $65 | $72 | $157 | $58 |
| Other NC Assets | $0 | $0 | $30 | $28 |
| Total NC Assets | $753 | $734 | $782 | $663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,433 | $1,534 | $1,508 | $1,358 |
| Liabilities | – | – | – | – |
| Payables | $61 | $62 | $63 | $61 |
| Short-Term Debt | $95 | $70 | $50 | $52 |
| Tax Payable | $42 | $39 | $100 | $34 |
| Deferred Revenue | $0 | $0 | $100 | $34 |
| Other Curr. Liab. | $227 | $261 | $150 | $195 |
| Total Curr. Liab. | $425 | $432 | $462 | $376 |
| LT Debt | $134 | $230 | $290 | $334 |
| Deferred Rev, NC | $0 | $0 | $43 | $49 |
| Deferred Tax Liab, NC | $14 | $0 | $12 | $0 |
| Other NC Liab. | $108 | $116 | $59 | $86 |
| Total NC Liab. | $256 | $345 | $403 | $468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $681 | $777 | $865 | $845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $125 | $125 |
| Retained Earnings | $421 | $493 | $371 | $305 |
| AOCI | $142 | $149 | $80 | $35 |
| Other Equity | $65 | -$10 | $64 | $46 |
| Total Equity | $752 | $757 | $640 | $510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,433 | $1,534 | $1,508 | $1,358 |
| Net Debt | -$23 | -$41 | $176 | $92 |