Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,205,372 | 2,420,792 | 1,760,259 | 1,535,288 | 1,568,832 |
| Marketable Securities | 97,613 | 189,244 | 75,748 | 78,560 | 457,133 |
| Receivables | 98,968 | 53,997 | 65,829 | 58,404 | 90,490 |
| Inventories | 1,438,938 | 1,469,230 | 1,511,028 | 1,492,919 | 1,530,787 |
| Other current assets | 1,726,902 | 1,651,250 | 1,613,193 | 1,506,760 | 1,670,535 |
| TOTAL | $5,567,793 | $5,784,513 | $5,026,058 | $4,671,931 | $5,317,776 |
| Non-Current Assets | |||||
| PPE Net | 1,996,225 | 2,096,107 | 2,157,383 | 2,171,952 | 1,993,354 |
| Investments And Advances | 177,816 | 138,336 | 213,077 | 209,236 | 322,934 |
| Intangibles | 2,364,492 | 2,384,528 | 2,426,078 | 2,403,392 | 2,033,261 |
| Other Non-Current Assets | 931,362 | 974,626 | 963,653 | 959,404 | 942,797 |
| TOTAL | $5,469,895 | $5,593,597 | $5,760,190 | $5,743,984 | $5,292,346 |
| Total Assets | $11,037,690 | $11,378,110 | $10,786,250 | $10,415,920 | $10,610,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 453,922 | N/A | 102,029 | 252,662 |
| Accounts payable and accrued liabilities | 449,857 | 475,966 | 479,725 | 488,097 | 455,731 |
| Other current liabilities | 1,775,574 | 1,810,213 | 1,773,818 | 1,844,488 | 1,814,074 |
| TOTAL | $2,793,999 | $2,932,926 | $2,622,948 | $2,572,297 | $2,837,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,626,901 | 3,005,358 | 2,858,592 | 2,947,108 | 3,198,451 |
| Other Non-Current Liabilities | 1,029,329 | 1,096,956 | 1,115,423 | 1,128,719 | 1,067,510 |
| TOTAL | $3,761,096 | $4,218,597 | $4,093,498 | $4,191,078 | $4,356,153 |
| Total Liabilities | $6,555,095 | $7,151,522 | $6,716,446 | $6,763,375 | $7,194,086 |
| Shareholders' Equity | |||||
| Common Shares | 959,751 | 1,096,858 | 1,134,251 | 1,134,251 | 1,196,573 |
| Retained earnings | 2,224,160 | 2,386,129 | 2,210,527 | 1,812,975 | 2,483,865 |
| Other shareholders' equity | 766,102 | 96,290 | 40,206 | 21,197 | -198,403 |
| TOTAL | $4,482,593 | $4,226,587 | $4,069,802 | $3,652,540 | $3,416,035 |
| Total Liabilities And Equity | $11,037,688 | $11,378,109 | $10,786,248 | $10,415,915 | $10,610,121 |