Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,838,500 | 1,748,950 | 1,904,890 | 2,003,350 | 2,409,980 |
| Receivables | 1,069,870 | 264,020 | 1,158,250 | 1,120,330 | 1,065,060 |
| Inventories | 922,760 | 894,890 | 1,055,510 | 1,096,870 | 1,043,950 |
| Other current assets | 1,001,180 | 1,904,870 | 1,027,780 | 1,000,460 | 1,023,010 |
| TOTAL | $4,832,310 | $4,812,730 | $5,146,430 | $5,221,010 | $5,542,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,541,280 | N/A | N/A | N/A |
| Investments And Advances | 586,220 | 602,190 | 570,160 | 598,880 | 568,570 |
| Other Non-Current Assets | 2,342,340 | 2,346,780 | 2,456,100 | 2,498,760 | 2,439,280 |
| TOTAL | $2,928,560 | $6,490,250 | $3,026,260 | $3,097,640 | $3,007,850 |
| Total Assets | $9,067,330 | $9,012,920 | $9,501,180 | $9,667,110 | $9,873,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 600,140 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 326,640 | 0 | 391,350 | 425,530 | 440,360 |
| Accrued Expenses | N/A | 694,920 | N/A | N/A | N/A |
| Other current liabilities | 1,888,500 | 1,154,160 | 1,394,160 | 1,369,680 | 1,456,530 |
| TOTAL | $3,040,430 | $3,123,270 | $2,591,400 | $2,635,870 | $2,881,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,085,570 | 2,110,710 | 2,511,590 | 2,725,100 | 3,041,090 |
| Other Non-Current Liabilities | 786,450 | 475,480 | 717,100 | 725,940 | 677,150 |
| TOTAL | $2,872,020 | $2,912,520 | $3,228,690 | $3,451,040 | $3,718,240 |
| Total Liabilities | $5,912,460 | $6,035,800 | $5,820,100 | $6,086,910 | $6,599,640 |
| Shareholders' Equity | |||||
| Common Shares | 1,021,060 | 1,037,660 | 1,095,770 | 1,195,390 | 1,220,290 |
| Retained earnings | 1,042,220 | 948,470 | 1,359,430 | 1,390,900 | 1,280,820 |
| Other shareholders' equity | 354,890 | 242,150 | 435,610 | 131,880 | -107,940 |
| TOTAL | $3,154,870 | $2,977,110 | $3,681,080 | $3,580,190 | $3,273,380 |
| Total Liabilities And Equity | $9,067,330 | $9,012,910 | $9,501,180 | $9,667,100 | $9,873,020 |