Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 03-2007 | 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,804,880 | 1,441,040 | 1,094,690 | N/A | 851,800 |
| Marketable Securities | 69,550 | 10,520 | 11,000 | N/A | 291,640 |
| Receivables | 0 | 0 | 0 | N/A | 837,850 |
| Inventories | 748,720 | 810,410 | 934,450 | N/A | 643,050 |
| Other current assets | 2,150,500 | 1,994,760 | 1,912,940 | 513,130 | 355,230 |
| TOTAL | $4,773,650 | $4,256,730 | $3,953,080 | $513,130 | $2,979,570 |
| Non-Current Assets | |||||
| PPE Net | 1,167,400 | 1,137,470 | 1,091,390 | 919,130 | 760,790 |
| Investments And Advances | 1,805,300 | 1,812,680 | 1,615,410 | 1,087,660 | 899,120 |
| Other Non-Current Assets | 1,351,970 | 1,281,190 | 1,140,850 | 489,790 | 408,560 |
| TOTAL | $4,324,670 | $4,231,340 | $3,847,650 | $2,496,580 | $2,068,470 |
| Total Assets | $9,098,330 | $8,488,100 | $7,800,750 | $3,009,710 | $5,048,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,980 | 288,880 | 395,290 | 18,670 | 319,340 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 700,790 | 507,160 |
| Accrued Expenses | 719,030 | 566,530 | 521,250 | 518,900 | 495,320 |
| Other current liabilities | 486,150 | 370,060 | 452,450 | 376,720 | 283,020 |
| TOTAL | $3,417,630 | $3,432,650 | $3,520,190 | $2,570,190 | $2,315,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,613,350 | 2,259,410 | 1,792,620 | N/A | 706,480 |
| Other Non-Current Liabilities | 193,410 | 268,580 | 298,500 | 109,600 | 172,850 |
| TOTAL | $2,806,760 | $2,527,990 | $2,091,120 | $109,600 | $879,330 |
| Total Liabilities | $6,224,400 | $5,960,660 | $5,611,320 | $2,679,790 | $3,194,460 |
| Shareholders' Equity | |||||
| Common Shares | 402,760 | 420,270 | 371,200 | 371,200 | 340,270 |
| Retained earnings | 1,592,680 | 1,337,940 | 1,213,840 | N/A | 998,890 |
| Other shareholders' equity | 288,740 | 150,030 | 23,480 | -14,520 | -22,620 |
| TOTAL | $2,873,920 | $2,527,440 | $2,189,420 | $934,380 | $1,853,600 |
| Total Liabilities And Equity | $9,098,320 | $8,488,100 | $7,800,740 | $3,614,170 | $5,048,060 |