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Olympus Corp ADR (OCPNY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2017	03-2016	03-2015	03-2014	03-2013
Assets
Current Assets
Cash & Cash Equivalents	1,854,708	1,382,398	1,748,958	N/A	N/A
Receivables	328,643	278,590	264,025	N/A	N/A
Inventories	1,153,795	925,931	894,892	N/A	N/A
Income taxes - deferred	341,580	319,226	336,175	N/A	N/A
Other current assets	1,464,100	1,415,599	1,568,683	0	0
TOTAL	$5,142,826	$4,321,744	$4,812,733	$N/A	$N/A

Non-Current Assets
PPE Net	1,593,574	1,378,331	1,251,208	N/A	N/A
Investments And Advances	269,198	590,470	602,192	0	0
Intangibles	1,219,137	1,251,615	950,208	0	0
Other Non-Current Assets	992,142	762,937	1,396,584	0	0
TOTAL	$4,074,051	$3,983,353	$4,200,192	$N/A	$N/A

Total Assets	$9,216,877	$8,305,097	$9,012,925	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	249,000	600,142	N/A	N/A
Accounts payable and accrued liabilities	303,134	305,125	312,083	0	0
Accrued Expenses	752,779	750,635	694,925	N/A	N/A
Other current liabilities	363,491	274,332	842,082	N/A	N/A
TOTAL	$2,554,980	$2,212,988	$3,123,274	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	2,022,797	2,195,201	2,110,717	N/A	N/A
Other Non-Current Liabilities	455,969	471,755	475,484	0	0
TOTAL	$2,654,713	$2,902,560	$2,912,534	$N/A	$N/A

Total Liabilities	$5,209,692	$5,115,547	$6,035,807	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	1,368,945	N/A	N/A	N/A	N/A
Common Shares	1,158,036	1,033,516	1,037,667	N/A	N/A
Retained earnings	2,281,867	1,435,809	948,475	N/A	N/A
Other shareholders' equity	-271,112	-25,578	242,143	0	0
TOTAL	$4,007,184	$3,189,549	$2,977,118	$N/A	$N/A

Total Liabilities And Equity	$9,216,876	$8,305,096	$9,012,925	$0	$0