Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2002 | 03-2001 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 807,880 | 803,000 |
| Marketable Securities | 279,970 | 293,000 |
| Receivables | 743,960 | 0 |
| Inventories | 664,490 | 884,000 |
| Other current assets | 329,160 | 1,027,000 |
| TOTAL | $2,825,460 | $3,007,000 |
| Non-Current Assets | ||
| PPE Net | 655,100 | 655,000 |
| Investments And Advances | 732,270 | 823,000 |
| Other Non-Current Assets | 283,770 | 200,000 |
| TOTAL | $1,671,140 | $1,678,000 |
| Total Assets | $4,496,620 | $4,685,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 202,070 | 161,000 |
| Accounts payable and accrued liabilities | 447,920 | 574,000 |
| Accrued Expenses | 347,410 | 341,000 |
| Other current liabilities | 188,050 | 239,000 |
| TOTAL | $1,907,230 | $2,010,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 826,770 | 1,028,000 |
| Other Non-Current Liabilities | 150,240 | 105,000 |
| TOTAL | $977,010 | $1,133,000 |
| Total Liabilities | $2,884,240 | $3,143,000 |
| Shareholders' Equity | ||
| Common Shares | 326,660 | 328,000 |
| Retained earnings | 792,250 | 740,000 |
| Other shareholders' equity | -29,760 | -52,000 |
| TOTAL | $1,612,370 | $1,542,000 |
| Total Liabilities And Equity | $4,496,610 | $4,685,000 |