Olympus Corp. (7733)

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).

2,009.0 -22.0 (-1.08%)

22/09 Closed JPY Disclaimer

7733 Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	964,843	726,357	722,541	791,579	723,090
Cash and Short Term Investments	571,538	180,689	193,420	255,765	299,089
Cash	-	-	-	-	-
Cash & Equivalents	558,722	169,329	175,748	255,765	286,412
Short Term Investments	12,816	11,360	17,672	12,677	-
Total Receivables, Net	182,550	190,632	203,506	208,369	195,052
Accounts Receivables - Trade, Net	165,965	174,672	172,757	187,461	182,199
Total Inventory	177,487	162,994	170,912	171,182	186,875
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	33,268	192,042	154,703	156,263	42,074
Total Assets	1,688,272	1,508,308	1,392,608	1,486,123	1,433,466
Property/Plant/Equipment, Total - Net	253,495	238,731	233,353	239,697	259,250
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	197,867	182,505	182,997	189,456	182,195
Intangibles, Net	120,244	115,183	110,575	116,126	124,882
Long Term Investments	97,738	88,989	80,135	1,184	81,638
Note Receivable - Long Term	16,585	15,960	30,749	20,908	12,853
Other Long Term Assets, Total	50,999	51,764	-	-	-
Other Assets, Total	95,106	332,307	202,788	215,393	108,985
Total Current Liabilities	416,366	418,639	322,453	359,737	362,857
Accounts Payable	55,608	62,919	56,784	55,898	58,423
Payable/Accrued	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	99,919	3	53,223	53,638	-
Current Port. of LT Debt/Capital Leases	49,967	44,427	-	-	-
Other Current liabilities, Total	260,839	305,750	212,446	259,412	250,796
Total Liabilities	781,348	867,074	787,020	842,027	851,311
Total Long Term Debt	246,047	290,087	299,512	345,371	341,156
Long Term Debt	246,047	290,087	299,512	345,371	341,156
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	13,837	11,905	11,200	11,140	13,557
Minority Interest	1,020	1,149	1,120	1,072	1,030
Other Liabilities, Total	-189,780	-48,648	99,512	-81,098	-126,732
Total Equity	906,924	641,234	605,588	644,096	582,155
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	92,866	92,150	91,903	91,506	91,374
Retained Earnings (Accumulated Deficit)	591,284	371,064	372,574	331,163	288,852
Treasury Stock - Common	-27,986	-28,086	-55,291	-22,111	-22,267
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	126,117	81,463	71,759	118,895	99,553
Total Liabilities & Shareholders' Equity	1,688,272	1,508,308	1,392,608	1,486,123	1,433,466
Total Common Shares Outstanding	1,253.58	1,253.54	1,267.66	1,273.15	1,273.06
Total Preferred Shares Outstanding	-	-	-	-	-

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

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