Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,744,809 | 2,515,706 | 1,331,212 | 1,257,509 | 1,030,675 |
| Marketable Securities | N/A | 22,032 | N/A | 26,021 | 22,140 |
| Receivables | 67,614 | 40,967 | 63,186 | 41,459 | 68,214 |
| Inventories | 1,512,056 | 1,704,857 | 1,544,294 | 1,510,115 | 1,478,149 |
| Other current assets | 2,044,519 | 1,337,359 | 1,510,787 | 1,483,471 | 1,422,312 |
| TOTAL | $5,368,998 | $5,620,920 | $4,449,479 | $4,318,576 | $4,021,490 |
| Non-Current Assets | |||||
| PPE Net | 1,877,998 | 1,872,062 | 1,890,480 | 1,899,106 | 1,873,927 |
| Investments And Advances | 321,640 | 299,516 | 329,240 | 321,836 | 307,889 |
| Intangibles | 1,653,930 | 1,604,185 | 1,564,000 | 1,538,480 | 1,505,340 |
| Other Non-Current Assets | 868,729 | 824,770 | 855,619 | 867,403 | 829,837 |
| TOTAL | $4,722,297 | $4,600,533 | $4,639,339 | $4,626,825 | $4,516,994 |
| Total Assets | $10,091,290 | $10,221,450 | $9,088,818 | $8,945,400 | $8,538,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,041,079 | 517,022 | 1,495,366 | N/A |
| Accounts payable and accrued liabilities | 417,087 | 445,191 | 506,773 | 487,897 | 491,919 |
| Other current liabilities | 1,637,931 | 1,598,428 | 1,450,555 | 1,415,330 | 1,457,911 |
| TOTAL | $2,853,953 | $3,203,013 | $2,589,855 | $3,516,739 | $2,600,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,134,844 | 2,640,977 | 1,940,501 | 1,123,403 | 1,098,516 |
| Other Non-Current Liabilities | 936,099 | 932,483 | 817,549 | 837,428 | 829,701 |
| TOTAL | $4,158,034 | $3,652,259 | $2,844,088 | $2,054,147 | $2,014,594 |
| Total Liabilities | $7,011,986 | $6,855,272 | $5,433,943 | $5,570,886 | $4,614,665 |
| Shareholders' Equity | |||||
| Common Shares | 1,171,644 | 1,159,180 | 1,146,716 | 1,159,180 | 1,133,915 |
| Retained earnings | 2,170,827 | 2,459,710 | 2,643,602 | 2,463,989 | 2,150,221 |
| Other shareholders' equity | -198,217 | -188,311 | -70,802 | -182,885 | -146,271 |
| TOTAL | $3,079,308 | $3,366,181 | $3,654,875 | $3,374,514 | $3,923,820 |
| Total Liabilities And Equity | $10,091,294 | $10,221,453 | $9,088,818 | $8,945,400 | $8,538,485 |