Balance Sheet

1.5T

Assets

718.2B

Liabilities

749.9B

Equity

Current Assets	788.1B
Cash & Short-Term Investments	377.4B
Receivables	196.3B
Other Current Assets	214.5B
Non-Current Assets	679.9B
Long-Term Investments	29.1B
PP&E	249.4B
Intangibles	272B
Other Non-Current Assets	129.4B

Current Liabilities	380B
Accounts Payable	58.4B
Other Current Liabilities	321.6B
Non-Current Liabilities	338.2B
Long-Term Debt	224.7B
Other Non-Current Liabilities	113.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	252 121	209 875	166 554	199 465	191 239	114 426	162 494	217 478	302 572	169 329
Cash Equivalents	252 121	209 875	166 554	199 465	191 239	114 426	162 494	217 478	302 572	169 329
Short-Term Investments	0	0	0	1 618	7 442	2 155	3 424	10 268	10 269	11 360
Total Receivables	152 301	175 541	167 641	162 615	161 466	163 252	146 583	168 345	182 146	190 632
Accounts Receivables	128 847	143 858	134 076	157 469	157 339	155 321	143 062	157 920	178 428	174 672
Other Receivables	23 454	31 683	33 565	5 146	4 127	7 931	3 521	10 425	3 718	15 960
Inventory	98 595	107 387	111 558	125 319	139 309	153 623	167 596	158 895	167 368	162 994
Other Current Assets	73 495	84 725	74 939	16 730	14 835	22 576	26 610	25 087	32 250	192 042
Total Current Assets	576 512	577 528	520 692	505 747	514 291	456 032	506 707	580 073	694 605	726 357
PP&E Net	135 440	150 145	166 064	159 735	168 243	176 908	202 134	239 166	247 112	238 731
PP&E Gross	135 440	150 145	166 064	159 735	168 243	176 908	202 134	239 166	247 112	238 731
Accumulated Depreciation	265 113	274 809	281 999	301 897	314 297	328 359	346 443	369 391	417 964	404 233
Intangible Assets	66 709	66 622	53 607	75 858	73 371	69 269	74 792	104 810	120 361	116 757
Goodwill	106 850	114 025	97 190	95 568	97 208	101 188	98 328	127 384	164 498	181 324
Note Receivable	94	94	0	18 303	17 971	14 618	19 685	24 577	27 857	36 980
Long-Term Investments	56 076	72 263	71 141	37 946	39 727	35 248	29 533	26 478	17 666	22 486
Other Long-Term Assets	85 794	100 952	91 920	66 875	67 852	78 767	84 484	80 965	85 900	186 066
Other Assets	106 850	114 025	97 190	95 568	97 208	101 188	98 328	127 384	164 498	181 324
Total Assets	1 027 475 N/A	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%
Liabilities
Accounts Payable	45 409	39 155	40 597	70 834	57 559	61 724	59 557	69 870	60 547	62 919
Accrued Liabilities	73 736	0	90 438	0	0	0	0	0	0	0
Short-Term Debt	16 966	29 118	6 656	2 409	0	629	70 135	5 458	67	0
Current Portion of Long-Term Debt	52 051	72 017	53 253	69 672	91 992	62 397	10 883	26 071	52 214	49 970
Other Current Liabilities	88 144	151 112	75 681	143 535	156 369	162 761	193 195	226 992	263 423	349 003
Total Current Liabilities	276 306	374 793	266 625	286 450	305 920	287 511	333 770	328 391	376 251	461 892
Long-Term Debt	347 783	254 251	271 703	223 326	164 489	127 344	199 897	323 735	333 846	290 087
Deferred Income Tax	33 711	39 160	28 386	9 565	10 004	12 101	13 147	13 103	13 087	12 298
Minority Interest	1 650	1 532	1 496	1 477	1 466	1 194	1 211	1 154	1 194	1 149
Other Liabilities	38 391	56 093	49 617	44 463	53 991	62 687	96 891	122 744	123 453	103 190
Total Liabilities	697 841 N/A	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%
Equity
Common Stock	124 520	124 520	124 520	124 520	124 560	124 606	124 643	124 643	124 643	124 643
Retained Earnings	81 649	114 077	173 417	185 226	237 316	238 275	275 833	278 243	305 057	371 064
Additional Paid In Capital	131 871	90 940	90 940	91 779	91 502	91 310	91 157	90 835	91 239	92 150
Unrealized Security Profit/Loss	6 104	0	0	0	0	0	0	0	0	0
Treasury Stock	1 098	1 111	0	1 122	4 775	4 764	98 135	98 048	45 589	28 086
Other Equity	13 412	15 277	8 693	5 652	5 810	8 234	22 751	1 347	34 818	80 314
Total Equity	329 634 N/A	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%
Total Liabilities & Equity	1 027 475 N/A	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%
Shares Outstanding
Common Shares Outstanding	1 369	1 369	1 369	1 369	1 366	1 366	1 286	1 286	1 273	1 254

Income Statement Balance Sheet Cash Flow Statement

Olympus Corp
TSE:7733

Balance Sheet

Balance Sheet Decomposition
Olympus Corp

Balance Sheet
Olympus Corp

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Olympus Corp TSE:7733

Balance Sheet

Balance Sheet Decomposition Olympus Corp

Balance Sheet Olympus Corp

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Olympus Corp
TSE:7733

Balance Sheet Decomposition
Olympus Corp

Balance Sheet
Olympus Corp