Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,692,891 | 2,044,293 | 1,494,945 | 1,029,834 | 1,721,151 |
| Marketable Securities | 91,394 | 96,519 | 31,501 | N/A | N/A |
| Receivables | 33,090 | 97,995 | 32,393 | 71,379 | 37,143 |
| Inventories | 1,489,575 | 1,494,450 | 1,541,883 | 1,382,607 | 1,253,781 |
| Other current assets | 1,875,034 | 1,720,266 | 1,560,983 | 1,620,468 | 1,616,544 |
| TOTAL | $6,181,984 | $5,453,523 | $4,661,705 | $4,104,288 | $4,628,619 |
| Non-Current Assets | |||||
| PPE Net | 2,199,297 | 2,246,149 | 1,859,633 | 1,592,172 | 1,514,187 |
| Investments And Advances | 157,227 | 248,893 | 271,704 | 21,960 | 396 |
| Intangibles | 2,535,245 | 2,173,731 | 1,592,704 | 1,534,113 | 1,535,211 |
| Other Non-Current Assets | 1,012,437 | 979,264 | 958,355 | 1,135,737 | 1,129,554 |
| TOTAL | $5,904,206 | $5,648,037 | $4,682,396 | $4,283,982 | $4,179,348 |
| Total Assets | $12,086,190 | $11,101,560 | $9,344,100 | $8,388,270 | $8,807,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 538,868 | 656,975 | 547,924 | 555,516 | 518,031 |
| Other current liabilities | 2,038,723 | 2,032,637 | 1,634,822 | 1,381,545 | 1,350,927 |
| TOTAL | $3,348,634 | $3,086,904 | $3,070,684 | $2,587,599 | $2,753,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,971,229 | 3,043,109 | 1,839,052 | 1,094,652 | 1,432,647 |
| Other Non-Current Liabilities | 1,096,704 | 1,151,359 | 891,536 | 616,509 | 533,421 |
| TOTAL | $4,186,436 | $4,297,144 | $2,851,402 | $1,819,188 | $2,056,356 |
| Total Liabilities | $7,535,069 | $7,384,048 | $5,922,086 | $4,406,787 | $4,809,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,365,683 | 1,365,583 |
| Common Shares | 1,109,323 | 1,171,644 | 1,146,716 | 1,121,454 | 1,121,040 |
| Retained earnings | 2,715,007 | 2,615,484 | 2,537,664 | 2,144,475 | 2,135,844 |
| Other shareholders' equity | 320,765 | -1,465 | -198,010 | -63,236 | -39,071 |
| TOTAL | $4,551,122 | $3,717,512 | $3,422,014 | $3,981,483 | $3,998,331 |
| Total Liabilities And Equity | $12,086,191 | $11,101,560 | $9,344,100 | $8,388,270 | $8,807,967 |