Olympus Corporation (OCPNF)

USD 15.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1534.21 Billion 1508.3 Billion 1357.99 Billion 1183.45 Billion 1015.66 Billion 932.03 Billion
Total Current Assets 800.34 Billion 726.35 Billion 694.6 Billion 580.07 Billion 506.7 Billion 456.03 Billion
Cash And Short Term Investments 340.93 Billion 169.32 Billion 302.57 Billion 217.47 Billion 162.49 Billion 114.42 Billion
Cash and Cash Equivalents 148.25 Billion 164.55 Billion 294.58 Billion 173.27 Billion 157.73 Billion 114.42 Billion
Short Term Investments 192.68 Billion 4.77 Billion 7.99 Billion 44.2 Billion 4.75 Billion 2.15 Billion
Net Receivables 234.28 Billion 190.63 Billion 182.14 Billion 168.34 Billion 146.58 Billion 163.25 Billion
Inventory 190.03 Billion 162.99 Billion 167.36 Billion 158.89 Billion 167.59 Billion 153.62 Billion
Other Current Assets 35.09 Billion 203.4 Billion 42.51 Billion 35.35 Billion 30.03 Billion 24.73 Billion
Total Non-Current Assets 733.87 Billion 781.95 Billion 663.39 Billion 603.38 Billion 508.95 Billion 475.99 Billion
Net PPE 259.96 Billion 238.73 Billion 247.11 Billion 239.16 Billion 202.13 Billion 176.9 Billion
Good Will And Intangible Assets 272.29 Billion 297.68 Billion 284.85 Billion 232.19 Billion 173.12 Billion 170.45 Billion
Good Will 180.33 Billion 182.5 Billion 164.49 Billion 127.38 Billion 98.32 Billion 101.18 Billion
Intangible Assets 91.96 Billion 115.18 Billion 120.36 Billion 104.81 Billion 74.79 Billion 69.26 Billion
Long-Term Investments 90.38 Billion 59.46 Billion 45.52 Billion 51.05 Billion 49.21 Billion 49.86 Billion
Tax Assets 72.32 Billion 156.54 Billion 57.78 Billion 56.72 Billion 51.15 Billion 47.26 Billion
Other Non Current Assets 38.9 Billion 29.52 Billion 28.11 Billion 24.24 Billion 33.32 Billion 31.5 Billion
Other Assets - - - - - -
Total Liabilities 775.55 Billion 865.32 Billion 844.59 Billion 785.54 Billion 640.99 Billion 489.64 Billion
Total Current Liabilities 431.69 Billion 461.89 Billion 376.25 Billion 328.39 Billion 333.77 Billion 287.51 Billion
Account Payables 41.85 Billion 45.82 Billion 45.31 Billion 44.46 Billion 44.31 Billion 42.26 Billion
Tax Payables 38.65 Billion 99.56 Billion 34.35 Billion 10.73 Billion 11.27 Billion 8.04 Billion
Short Term Debt 84.14 Billion 64.36 Billion 68.77 Billion 48.14 Billion 96.11 Billion 63.02 Billion
Deferred Revenue 38.65 Billion 99.56 Billion 34.35 Billion 10.73 Billion 11.27 Billion 8.04 Billion
Other Current Liabilities 267.03 Billion 252.13 Billion 227.8 Billion 225.04 Billion 182.07 Billion 174.18 Billion
Total Non Current Liabilities 343.86 Billion 403.42 Billion 468.34 Billion 457.15 Billion 307.22 Billion 202.13 Billion
Long-Term Debt 229.62 Billion 290.08 Billion 333.84 Billion 323.73 Billion 199.89 Billion 121.62 Billion
Deferred Revenue Non Current 46.78 Billion 42.76 Billion 48.51 Billion 49.79 Billion 26.65 Billion 5.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.46 Billion 58.67 Billion 72.89 Billion 70.52 Billion 67.52 Billion 62.68 Billion
Other Liabilities - - - - - -
Total Equity 757.18 Billion 641.23 Billion 511.36 Billion 395.48 Billion 371.95 Billion 442.38 Billion
Stock Holders Equity 757.18 Billion 640.08 Billion 510.16 Billion 394.32 Billion 370.74 Billion 441.19 Billion
Common Stock 124.64 Billion 124.64 Billion 124.64 Billion 124.64 Billion 124.64 Billion 124.6 Billion
Retained Earnings 493.4 Billion 371.06 Billion 305.05 Billion 278.24 Billion 275.83 Billion 238.27 Billion
Accumulated other comprehensive income 149.12 Billion 80.31 Billion 34.81 Billion -1.34 Billion -22.75 Billion -8.23 Billion
Common Stock Equity 757.18 Billion 640.08 Billion 510.16 Billion 394.32 Billion 370.74 Billion 441.19 Billion
Capital Lease Obligation 46.78 Billion 42.76 Billion 42.76 Billion 48.51 Billion 49.79 Billion 5.71 Billion
Total Investments 283.07 Billion 64.24 Billion 53.51 Billion 95.25 Billion 53.97 Billion 49.86 Billion
Total Debt 360.55 Billion 397.21 Billion 451.14 Billion 421.67 Billion 322.65 Billion 190.37 Billion
Net Debt 212.3 Billion 232.66 Billion 156.56 Billion 248.39 Billion 164.91 Billion 75.94 Billion

Balance Sheet Charts