Olympus Corp
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Balance Sheet
Balance Sheet Decomposition
Olympus Corp
| Current Assets | 684B |
| Cash & Short-Term Investments | 245.7B |
| Receivables | 197.2B |
| Other Current Assets | 241.1B |
| Non-Current Assets | 756.9B |
| Long-Term Investments | 42.1B |
| PP&E | 268.9B |
| Intangibles | 271.1B |
| Other Non-Current Assets | 174.8B |
| Current Liabilities | 351.9B |
| Accounts Payable | 61.4B |
| Other Current Liabilities | 290.6B |
| Non-Current Liabilities | 356.3B |
| Long-Term Debt | 231.7B |
| Other Non-Current Liabilities | 124.6B |
Balance Sheet
Olympus Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
100 986
|
102 216
|
114 839
|
120 416
|
130 720
|
181 586
|
123 281
|
136 877
|
206 783
|
213 561
|
200 088
|
229 610
|
252 121
|
209 875
|
166 554
|
199 465
|
191 239
|
114 426
|
162 494
|
217 478
|
302 572
|
169 329
|
340 933
|
252 532
|
|
| Cash Equivalents |
100 986
|
102 216
|
114 839
|
120 416
|
130 720
|
181 586
|
123 281
|
136 877
|
206 783
|
213 561
|
200 088
|
229 610
|
252 121
|
209 875
|
166 554
|
199 465
|
191 239
|
114 426
|
162 494
|
217 478
|
302 572
|
169 329
|
340 933
|
252 532
|
|
| Short-Term Investments |
34 997
|
34 997
|
34 997
|
1 210
|
1 210
|
8 347
|
3
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 618
|
7 442
|
2 155
|
3 424
|
10 268
|
10 269
|
11 360
|
9 862
|
2 301
|
|
| Total Receivables |
92 996
|
100 543
|
114 323
|
149 250
|
164 059
|
189 474
|
189 775
|
167 544
|
163 902
|
155 817
|
166 384
|
143 711
|
152 301
|
175 541
|
167 641
|
162 615
|
161 466
|
163 252
|
146 583
|
168 345
|
182 146
|
190 632
|
234 285
|
208 565
|
|
| Accounts Receivables |
92 996
|
100 543
|
114 323
|
149 250
|
164 059
|
189 474
|
189 775
|
155 664
|
151 503
|
138 528
|
147 496
|
121 934
|
128 847
|
143 858
|
134 076
|
157 469
|
157 339
|
155 321
|
143 062
|
157 920
|
178 428
|
174 672
|
197 599
|
204 183
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 880
|
12 399
|
17 289
|
18 888
|
21 777
|
23 454
|
31 683
|
33 565
|
5 146
|
4 127
|
7 931
|
3 521
|
10 425
|
3 718
|
15 960
|
36 686
|
4 382
|
|
| Inventory |
83 062
|
77 166
|
87 445
|
102 790
|
93 198
|
89 847
|
110 379
|
95 540
|
89 959
|
92 929
|
102 493
|
99 307
|
98 595
|
107 387
|
111 558
|
125 319
|
139 309
|
153 623
|
167 596
|
158 895
|
167 368
|
162 994
|
190 030
|
187 145
|
|
| Other Current Assets |
41 142
|
42 627
|
56 445
|
61 173
|
65 338
|
68 584
|
83 751
|
72 197
|
71 501
|
71 227
|
57 593
|
68 409
|
73 495
|
84 725
|
74 939
|
16 730
|
14 835
|
22 576
|
26 610
|
25 087
|
32 250
|
192 042
|
25 230
|
28 900
|
|
| Total Current Assets |
353 183
|
357 549
|
408 049
|
434 839
|
454 525
|
537 838
|
507 189
|
472 357
|
532 145
|
533 534
|
526 558
|
541 037
|
576 512
|
577 528
|
520 692
|
505 747
|
514 291
|
456 032
|
506 707
|
580 073
|
694 605
|
726 357
|
800 340
|
679 443
|
|
| PP&E Net |
81 888
|
91 295
|
101 104
|
120 053
|
130 810
|
140 089
|
149 176
|
162 444
|
143 561
|
141 341
|
127 808
|
129 802
|
135 440
|
150 145
|
166 064
|
159 735
|
168 243
|
176 908
|
202 134
|
239 166
|
247 112
|
238 731
|
259 968
|
263 410
|
|
| PP&E Gross |
81 888
|
91 295
|
101 104
|
120 053
|
130 810
|
140 089
|
149 176
|
162 444
|
143 561
|
141 341
|
127 808
|
129 802
|
135 440
|
150 145
|
166 064
|
159 735
|
168 243
|
176 908
|
202 134
|
239 166
|
247 112
|
238 731
|
259 968
|
263 410
|
|
| Accumulated Depreciation |
155 467
|
155 591
|
163 314
|
183 083
|
192 854
|
208 977
|
216 038
|
233 676
|
230 451
|
229 290
|
239 505
|
256 482
|
265 113
|
274 809
|
281 999
|
301 897
|
314 297
|
328 359
|
346 443
|
369 391
|
417 964
|
404 233
|
441 956
|
432 094
|
|
| Intangible Assets |
4 439
|
8 201
|
12 462
|
15 081
|
23 041
|
21 633
|
103 526
|
83 510
|
71 130
|
72 929
|
72 680
|
68 260
|
66 709
|
66 622
|
53 607
|
75 858
|
73 371
|
69 269
|
74 792
|
104 810
|
120 361
|
116 757
|
91 961
|
93 971
|
|
| Goodwill |
0
|
0
|
0
|
57 737
|
79 625
|
78 718
|
227 759
|
170 252
|
144 900
|
133 050
|
124 465
|
106 346
|
106 850
|
114 025
|
97 190
|
95 568
|
97 208
|
101 188
|
98 328
|
127 384
|
164 498
|
181 324
|
180 331
|
180 191
|
|
| Note Receivable |
846
|
698
|
660
|
951
|
668
|
561
|
3 277
|
3 811
|
3 988
|
5 734
|
3 108
|
1 040
|
94
|
16
|
0
|
18 303
|
17 971
|
14 618
|
19 685
|
24 577
|
27 857
|
36 980
|
55 764
|
64 200
|
|
| Long-Term Investments |
91 534
|
107 895
|
119 643
|
177 696
|
97 136
|
106 050
|
94 006
|
62 589
|
78 448
|
59 342
|
51 318
|
48 614
|
56 076
|
72 263
|
71 141
|
37 946
|
39 727
|
35 248
|
29 533
|
26 478
|
17 666
|
22 486
|
34 625
|
43 922
|
|
| Other Long-Term Assets |
30 188
|
40 130
|
40 755
|
51 726
|
102 814
|
117 776
|
132 239
|
83 290
|
130 356
|
73 230
|
60 589
|
64 983
|
85 794
|
100 952
|
91 920
|
66 875
|
67 852
|
78 767
|
84 484
|
80 965
|
85 900
|
186 066
|
111 227
|
107 689
|
|
| Other Assets |
0
|
0
|
0
|
57 737
|
79 625
|
78 718
|
227 759
|
170 252
|
144 900
|
133 050
|
124 465
|
106 346
|
106 850
|
114 025
|
97 190
|
95 568
|
97 208
|
101 188
|
98 328
|
127 384
|
164 498
|
181 324
|
180 331
|
180 191
|
|
| Total Assets |
562 078
N/A
|
605 768
+8%
|
682 673
+13%
|
858 083
+26%
|
888 619
+4%
|
1 002 665
+13%
|
1 217 172
+21%
|
1 038 253
-15%
|
1 104 528
+6%
|
1 019 160
-8%
|
966 526
-5%
|
960 082
-1%
|
1 027 475
+7%
|
1 081 551
+5%
|
1 000 614
-7%
|
960 032
-4%
|
978 663
+2%
|
932 030
-5%
|
1 015 663
+9%
|
1 183 453
+17%
|
1 357 999
+15%
|
1 508 701
+11%
|
1 534 216
+2%
|
1 432 826
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
55 991
|
60 860
|
77 087
|
95 403
|
85 741
|
100 252
|
83 602
|
66 604
|
74 074
|
68 715
|
75 330
|
42 272
|
45 409
|
39 155
|
40 597
|
70 834
|
57 559
|
61 724
|
59 557
|
69 870
|
60 547
|
62 919
|
61 855
|
122 830
|
|
| Accrued Liabilities |
39 591
|
55 185
|
53 265
|
51 325
|
60 088
|
77 526
|
82 467
|
65 592
|
59 816
|
59 664
|
62 613
|
67 676
|
73 736
|
83 391
|
90 438
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
79 970
|
72 928
|
100 607
|
131 718
|
153 038
|
139 973
|
311 962
|
81 410
|
75 073
|
64 094
|
0
|
39 637
|
16 966
|
29 118
|
6 656
|
2 409
|
0
|
629
|
70 135
|
5 458
|
67
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25 259
|
38 321
|
2 054
|
43 481
|
33 222
|
8 638
|
62 026
|
37 015
|
38 900
|
63 441
|
112 115
|
97 873
|
52 051
|
72 017
|
53 253
|
69 672
|
91 992
|
62 397
|
10 883
|
26 071
|
52 214
|
49 967
|
69 988
|
94 985
|
|
| Other Current Liabilities |
37 593
|
50 521
|
49 712
|
65 294
|
62 666
|
83 877
|
104 815
|
98 480
|
91 383
|
76 858
|
70 335
|
69 402
|
88 144
|
151 112
|
75 681
|
143 535
|
156 369
|
162 761
|
193 195
|
226 992
|
263 423
|
349 003
|
299 852
|
268 961
|
|
| Total Current Liabilities |
238 404
|
277 815
|
282 725
|
387 221
|
394 755
|
410 266
|
644 872
|
349 101
|
339 246
|
332 772
|
320 393
|
316 860
|
276 306
|
374 793
|
266 625
|
286 450
|
305 920
|
287 511
|
333 770
|
328 391
|
376 251
|
461 892
|
431 695
|
425 361
|
|
| Long-Term Debt |
103 347
|
84 778
|
134 547
|
197 189
|
289 833
|
343 603
|
282 768
|
528 622
|
547 508
|
521 252
|
530 311
|
423 839
|
347 783
|
254 251
|
271 703
|
223 326
|
164 489
|
127 344
|
199 897
|
323 735
|
333 846
|
290 087
|
229 628
|
134 117
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
30 488
|
28 068
|
28 766
|
21 533
|
29 456
|
28 381
|
33 711
|
39 160
|
28 386
|
9 565
|
10 004
|
12 101
|
13 147
|
13 103
|
13 087
|
12 298
|
11 989
|
13 632
|
|
| Minority Interest |
2 275
|
880
|
1 165
|
13 287
|
9 657
|
10 661
|
11 448
|
7 420
|
7 459
|
3 102
|
3 258
|
3 302
|
1 650
|
1 532
|
1 496
|
1 477
|
1 466
|
1 194
|
1 211
|
1 154
|
1 194
|
1 149
|
0
|
0
|
|
| Other Liabilities |
16 505
|
19 863
|
12 057
|
19 549
|
21 898
|
23 845
|
14 763
|
21 554
|
25 877
|
28 024
|
38 338
|
38 595
|
38 391
|
56 093
|
49 617
|
44 463
|
53 991
|
62 687
|
96 891
|
122 744
|
123 453
|
103 190
|
103 718
|
107 983
|
|
| Total Liabilities |
360 531
N/A
|
383 336
+6%
|
430 494
+12%
|
617 246
+43%
|
716 143
+16%
|
788 375
+10%
|
984 339
+25%
|
934 765
-5%
|
948 856
+2%
|
906 683
-4%
|
921 756
+2%
|
810 977
-12%
|
697 841
-14%
|
725 829
+4%
|
617 827
-15%
|
565 281
-9%
|
535 870
-5%
|
490 837
-8%
|
644 916
+31%
|
789 127
+22%
|
847 831
+7%
|
868 616
+2%
|
777 030
-11%
|
681 093
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40 833
|
40 833
|
40 833
|
40 833
|
48 332
|
48 332
|
48 332
|
48 332
|
48 332
|
48 332
|
48 332
|
73 332
|
124 520
|
124 520
|
124 520
|
124 520
|
124 560
|
124 606
|
124 643
|
124 643
|
124 643
|
124 643
|
124 643
|
124 643
|
|
| Retained Earnings |
99 032
|
119 867
|
149 397
|
133 523
|
35 512
|
71 933
|
115 285
|
52 124
|
114 719
|
113 532
|
60 197
|
68 000
|
81 649
|
114 077
|
173 417
|
185 226
|
237 316
|
238 275
|
275 833
|
278 243
|
305 057
|
371 064
|
493 401
|
420 967
|
|
| Additional Paid In Capital |
65 528
|
65 528
|
65 528
|
65 550
|
73 049
|
73 049
|
73 049
|
73 049
|
55 166
|
54 788
|
54 788
|
79 788
|
131 871
|
90 940
|
90 940
|
91 779
|
91 502
|
91 310
|
91 157
|
90 835
|
91 239
|
92 150
|
92 032
|
92 433
|
|
| Unrealized Security Profit/Loss |
214
|
555
|
5 983
|
6 201
|
16 594
|
15 347
|
5 334
|
2 311
|
8 020
|
2 881
|
3 962
|
2 751
|
6 104
|
12 019
|
3 725
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
96
|
1 027
|
1 993
|
1 652
|
1 884
|
2 264
|
2 634
|
12 874
|
4 136
|
11 097
|
11 249
|
11 255
|
1 098
|
1 111
|
1 122
|
1 122
|
4 775
|
4 764
|
98 135
|
98 048
|
45 589
|
28 086
|
102 017
|
27 923
|
|
| Other Equity |
3 536
|
3 324
|
7 569
|
3 618
|
873
|
7 893
|
6 533
|
54 833
|
66 429
|
95 959
|
103 336
|
58 009
|
13 412
|
15 277
|
8 693
|
5 652
|
5 810
|
8 234
|
22 751
|
1 347
|
34 818
|
80 314
|
149 127
|
141 613
|
|
| Total Equity |
201 547
N/A
|
222 432
+10%
|
252 179
+13%
|
240 837
-4%
|
172 476
-28%
|
214 290
+24%
|
232 833
+9%
|
103 487
-56%
|
155 672
+50%
|
112 477
-28%
|
44 770
-60%
|
149 105
+233%
|
329 634
+121%
|
355 722
+8%
|
382 787
+8%
|
394 751
+3%
|
442 793
+12%
|
441 193
0%
|
370 747
-16%
|
394 326
+6%
|
510 168
+29%
|
640 085
+25%
|
757 186
+18%
|
751 733
-1%
|
|
| Total Liabilities & Equity |
562 078
N/A
|
605 768
+8%
|
682 673
+13%
|
858 083
+26%
|
888 619
+4%
|
1 002 665
+13%
|
1 217 172
+21%
|
1 038 252
-15%
|
1 104 528
+6%
|
1 019 160
-8%
|
966 526
-5%
|
960 082
-1%
|
1 027 475
+7%
|
1 081 551
+5%
|
1 000 614
-7%
|
960 032
-4%
|
978 663
+2%
|
932 030
-5%
|
1 015 663
+9%
|
1 183 453
+17%
|
1 357 999
+15%
|
1 508 701
+11%
|
1 534 216
+2%
|
1 432 826
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 058
|
1 058
|
1 054
|
1 055
|
1 082
|
1 081
|
1 081
|
1 069
|
1 080
|
1 068
|
1 067
|
1 205
|
1 369
|
1 369
|
1 369
|
1 369
|
1 366
|
1 366
|
1 286
|
1 286
|
1 273
|
1 254
|
1 166
|
1 128
|
|