Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 2,274,610 | 1,440,810 | 1,392,870 |
| Marketable Securities | N/A | N/A | 0 | 2,090 | 20 |
| Receivables | N/A | N/A | -30,090 | 0 | 0 |
| Inventories | N/A | N/A | 997,590 | 1,015,680 | 975,250 |
| Other current assets | 0 | 0 | 2,619,520 | 2,538,960 | 2,412,940 |
| TOTAL | $N/A | $N/A | $5,861,630 | $4,997,540 | $4,781,080 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,589,430 | 1,716,970 | 1,320,310 |
| Investments And Advances | 0 | 0 | 1,542,980 | 1,338,350 | 1,705,810 |
| Other Non-Current Assets | 0 | 0 | 3,680,430 | 3,592,560 | 4,146,240 |
| TOTAL | $N/A | $N/A | $6,812,840 | $6,647,880 | $7,172,360 |
| Total Assets | $N/A | $N/A | $12,674,490 | $11,645,450 | $11,953,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 378,500 | 309,760 |
| Accrued Expenses | N/A | N/A | 657,970 | 783,860 | 725,700 |
| Other current liabilities | N/A | N/A | 742,400 | 790,120 | 952,820 |
| TOTAL | $N/A | $N/A | $3,656,860 | $3,599,000 | $5,829,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,022,580 | 5,714,270 | 2,488,350 |
| Other Non-Current Liabilities | 0 | 0 | 609,240 | 338,150 | 499,620 |
| TOTAL | $N/A | $N/A | $6,631,820 | $6,347,870 | $2,987,970 |
| Total Liabilities | $N/A | $N/A | $10,288,690 | $9,946,880 | $8,817,580 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 531,650 | 508,750 | 425,320 |
| Retained earnings | N/A | N/A | 1,850,610 | 1,162,180 | 2,092,780 |
| Other shareholders' equity | 0 | 0 | -558,280 | -605,300 | -2,050 |
| TOTAL | $N/A | $N/A | $2,385,800 | $1,698,560 | $3,135,880 |
| Total Liabilities And Equity | $0 | $0 | $12,674,490 | $11,645,440 | $11,953,460 |