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Olympus Corp ADR (OCPNY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	1,361,063	1,577,122	1,382,390	N/A	N/A
Receivables	0	N/A	278,580	N/A	N/A
Inventories	1,132,439	1,058,005	925,930	N/A	N/A
Other current assets	2,059,509	1,998,440	1,734,840	0	0
TOTAL	$4,553,011	$4,633,567	$4,321,740	$N/A	$N/A

Non-Current Assets
PPE Net	1,575,242	1,473,976	3,718,920	N/A	N/A
Investments And Advances	636,255	634,809	590,470	0	0
Intangibles	1,245,423	1,248,711	0	0	0
Other Non-Current Assets	817,634	818,641	2,014,540	0	0
TOTAL	$4,274,554	$4,176,137	$6,323,930	$N/A	$N/A

Total Assets	$8,827,565	$8,809,704	$8,305,090	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	196,000	279,000	249,000	N/A	N/A
Accrued Expenses	0	N/A	750,630	N/A	N/A
Other current liabilities	1,293,737	1,394,758	579,450	N/A	N/A
TOTAL	$2,458,134	$2,387,105	$2,212,980	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	2,177,188	2,402,599	2,195,200	N/A	N/A
Other Non-Current Liabilities	711,087	751,821	471,750	0	0
TOTAL	$2,888,275	$3,154,420	$2,902,550	$N/A	$N/A

Total Liabilities	$5,346,410	$5,541,526	$5,115,540	$N/A	$N/A

Shareholders' Equity
Common Shares	1,220,296	1,158,036	1,033,510	N/A	N/A
Retained earnings	1,855,806	1,634,019	1,435,800	N/A	N/A
Other shareholders' equity	-475,178	-359,619	-25,570	0	0
TOTAL	$3,481,156	$3,268,178	$3,189,540	$N/A	$N/A

Total Liabilities And Equity	$8,827,566	$8,809,704	$8,305,080	$0	$0