Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,165,313 | 1,747,310 | 1,661,746 | 1,711,062 | 1,536,041 |
| Receivables | 115,762 | 80,270 | 92,943 | 68,265 | 0 |
| Inventories | 1,378,423 | 1,346,659 | 1,309,323 | 1,251,000 | 1,191,529 |
| Other current assets | 1,420,849 | 1,488,477 | 1,542,218 | 1,481,166 | 2,079,219 |
| TOTAL | $4,080,347 | $4,662,716 | $4,606,230 | $4,511,493 | $4,806,789 |
| Non-Current Assets | |||||
| PPE Net | 1,535,054 | 1,575,224 | 1,517,041 | 1,460,088 | 1,590,947 |
| Investments And Advances | 20,230 | 359 | 320 | 360 | 666,660 |
| Intangibles | 1,539,184 | 1,632,890 | 1,604,296 | 1,628,019 | 1,294,173 |
| Other Non-Current Assets | 1,036,441 | 1,163,009 | 1,097,467 | 1,101,843 | 822,839 |
| TOTAL | $4,130,908 | $4,371,481 | $4,219,125 | $4,190,310 | $4,374,619 |
| Total Assets | $8,211,256 | $9,034,197 | $8,825,355 | $8,701,803 | $9,181,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 102,395 | N/A | 184,000 |
| Accounts payable and accrued liabilities | 481,517 | 613,999 | 530,636 | 762,453 | 0 |
| Other current liabilities | 1,209,902 | 1,512,710 | 1,140,143 | 1,108,377 | 1,326,888 |
| TOTAL | $2,575,874 | $3,272,642 | $2,646,549 | $2,538,540 | $2,443,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,092,377 | 1,223,499 | 1,619,853 | 1,954,413 | 2,129,156 |
| Other Non-Current Liabilities | 539,393 | 559,911 | 426,595 | 493,884 | 729,818 |
| TOTAL | $1,731,094 | $1,887,260 | $2,142,096 | $2,536,992 | $2,858,974 |
| Total Liabilities | $4,306,968 | $5,159,903 | $4,788,645 | $5,075,532 | $5,302,393 |
| Shareholders' Equity | |||||
| Common Shares | 1,108,993 | 1,145,952 | 1,108,584 | 1,120,680 | 1,145,584 |
| Retained earnings | 2,091,936 | 1,937,198 | 1,994,098 | 1,666,476 | 1,916,507 |
| Other shareholders' equity | -67,807 | -6,701 | 138,080 | 23,104 | -12,448 |
| TOTAL | $3,904,288 | $3,874,295 | $4,036,711 | $3,626,271 | $3,879,014 |
| Total Liabilities And Equity | $8,211,256 | $9,034,198 | $8,825,356 | $8,701,803 | $9,181,407 |