Olympus Corp (OLYMY)

Featured here, the Balance Sheet for Olympus Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

14.49 +0.34 (+2.40%)

06/12 Closed USD Disclaimer

After-Hours 14.48 -0.01 (-0.07%) 22:59:31 GMT

OLYMY Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	921,789	964,843	726,357	722,541	791,579
Cash and Short Term Investments	524,175	571,538	180,689	193,420	255,765
Cash	-	-	-	-	-
Cash & Equivalents	488,160	558,722	169,329	175,748	255,765
Short Term Investments	12,816	11,360	17,672	-	-
Total Receivables, Net	190,371	182,550	190,632	203,506	208,369
Accounts Receivables - Trade, Net	171,001	165,965	174,672	172,757	187,461
Total Inventory	183,430	177,487	162,994	170,912	171,182
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	23,813	33,268	192,042	154,703	156,263
Total Assets	1,688,272	1,508,308	1,392,608	1,486,123	-
Property/Plant/Equipment, Total - Net	253,495	238,731	233,353	239,697	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	182,291	197,867	182,505	182,997	189,456
Intangibles, Net	99,646	120,244	115,183	110,575	116,126
Long Term Investments	101,641	97,738	88,989	80,135	1,184
Note Receivable - Long Term	19,370	16,585	15,960	30,749	20,908
Other Long Term Assets, Total	60,173	50,999	51,764	-	-
Other Assets, Total	112,234	95,106	332,307	202,788	215,393
Total Current Liabilities	423,282	416,366	418,639	322,453	359,737
Accounts Payable	55,608	62,919	56,784	55,898	-
Payable/Accrued	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	99,954	99,919	3	53,223	-
Current Port. of LT Debt/Capital Leases	99,954	49,967	44,427	-	-
Other Current liabilities, Total	271,712	260,839	305,750	212,446	259,412
Total Liabilities	790,233	781,348	867,074	787,020	842,027
Total Long Term Debt	248,460	246,047	290,087	299,512	345,371
Long Term Debt	248,460	246,047	290,087	299,512	345,371
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	13,570	13,837	11,905	11,200	11,140
Minority Interest	1,020	1,149	1,120	1,072	-
Other Liabilities, Total	-188,972	-189,780	-48,648	99,512	-81,098
Total Equity	827,532	906,924	641,234	605,588	644,096
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	124,643	124,643	124,643	124,643	124,643
Additional Paid-In Capital	91,037	92,866	92,150	91,903	91,506
Retained Earnings (Accumulated Deficit)	566,993	591,284	371,064	372,574	331,163
Treasury Stock - Common	-90,808	-27,986	-28,086	-55,291	-22,111
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	135,667	126,117	81,463	71,759	118,895
Total Liabilities & Shareholders' Equity	1,617,765	1,688,272	1,508,308	1,392,608	1,486,123
Total Common Shares Outstanding	1,235.28	1,253.58	1,253.54	1,267.66	1,273.15
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of JPY (except for per share items)

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