Olympus Corporation
OCPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,532,000 | $340,933,000 | $164,551,000 | $294,580,000 |
| Short-Term Investments | $2,301,000 | $9,862,000 | $4,778,000 | $7,992,000 |
| Receivables | $204,183,000 | $197,599,000 | $174,672,000 | $178,428,000 |
| Inventory | $187,145,000 | $190,030,000 | $162,994,000 | $167,368,000 |
| Other Curr. Assets | $33,282,000 | $61,916,000 | $219,362,000 | $46,237,000 |
| Total Curr. Assets | $679,443,000 | $800,340,000 | $726,357,000 | $694,605,000 |
| Property Plant & Equip (Net) | $263,410,000 | $259,968,000 | $238,731,000 | $247,112,000 |
| Goodwill | $180,191,000 | $180,331,000 | $182,505,000 | $164,498,000 |
| Intangibles | $93,971,000 | $91,961,000 | $115,183,000 | $120,361,000 |
| Long-Term Investments | $150,411,000 | $129,292,000 | $59,466,000 | $45,523,000 |
| Tax Assets | $65,400,000 | $72,324,000 | $156,543,000 | $57,783,000 |
| Other NC Assets | $0 | $0 | $29,523,000 | $28,117,000 |
| Total NC Assets | $753,383,000 | $733,876,000 | $781,951,000 | $663,394,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,432,826,000 | $1,534,216,000 | $1,508,308,000 | $1,357,999,000 |
| Liabilities | – | – | – | – |
| Payables | $61,415,000 | $61,855,000 | $62,919,000 | $60,547,000 |
| Short-Term Debt | $94,985,000 | $69,988,000 | $49,970,000 | $52,281,000 |
| Tax Payable | $42,451,000 | $38,658,000 | $99,567,000 | $34,353,000 |
| Deferred Revenue | $0 | $0 | $99,567,000 | $34,353,000 |
| Other Curr. Liab. | $226,510,000 | $261,194,000 | $149,869,000 | $194,717,000 |
| Total Curr. Liab. | $425,361,000 | $431,695,000 | $461,892,000 | $376,251,000 |
| LT Debt | $134,117,000 | $229,628,000 | $290,087,000 | $333,846,000 |
| Deferred Rev, NC | $0 | $46,783,000 | $42,764,000 | $48,517,000 |
| Deferred Tax Liab, NC | $13,632,000 | $11,989,000 | $11,905,000 | $13,087,000 |
| Other NC Liab. | $107,983,000 | $67,451,000 | $58,673,000 | $85,985,000 |
| Total NC Liab. | $255,732,000 | $345,335,000 | $403,429,000 | $468,348,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $681,093,000 | $777,030,000 | $865,321,000 | $844,599,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,643,000 | $124,643,000 | $124,643,000 | $124,643,000 |
| Retained Earnings | $420,967,000 | $493,401,000 | $371,064,000 | $305,057,000 |
| AOCI | $141,613,000 | $149,127,000 | $80,314,000 | $34,818,000 |
| Other Equity | $64,510,000 | -$9,985,000 | $64,064,000 | $45,650,000 |
| Total Equity | $751,733,000 | $757,186,000 | $640,085,000 | $510,168,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,149,000 | $1,194,000 |
| Total Liab. & Tot. Equity | $1,432,826,000 | $1,534,216,000 | $1,508,308,000 | $1,357,999,000 |
| Net Debt | -$23,430,000 | -$41,317,000 | $175,506,000 | $91,547,000 |