Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,521,210 | 2,491,420 | 2,354,370 | 1,489,800 | 2,778,280 |
| Receivables | 1,288,470 | 1,201,030 | 1,148,720 | 1,160,970 | 1,475,400 |
| Inventories | 985,950 | 1,082,500 | 1,046,190 | 1,036,200 | 1,201,610 |
| Other current assets | 969,490 | 907,390 | 870,550 | 971,200 | 1,091,250 |
| TOTAL | $5,765,120 | $5,682,340 | $5,419,830 | $4,658,170 | $6,546,540 |
| Non-Current Assets | |||||
| Investments And Advances | 560,760 | 606,600 | 572,040 | 558,060 | 588,220 |
| Other Non-Current Assets | 2,594,470 | 2,567,330 | 2,460,320 | 2,495,270 | 2,911,590 |
| TOTAL | $3,155,230 | $3,173,930 | $3,032,360 | $3,053,330 | $3,499,810 |
| Total Assets | $10,274,750 | $10,275,910 | $9,804,790 | $9,037,860 | $11,616,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 150,000 | 151,500 | 353,500 | 423,500 |
| Accounts payable and accrued liabilities | 454,090 | 426,920 | 407,490 | 424,240 | 511,490 |
| Accrued Expenses | 737,360 | N/A | N/A | 662,200 | 818,870 |
| Other current liabilities | 747,410 | 1,335,790 | 1,321,310 | 562,940 | 687,030 |
| TOTAL | $2,763,060 | $2,632,730 | $2,626,340 | $2,562,510 | $3,834,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,468,140 | 3,570,450 | 3,593,970 | 4,018,220 | 5,116,840 |
| Other Non-Current Liabilities | 393,600 | 784,150 | 750,130 | 735,730 | 478,600 |
| TOTAL | $4,198,850 | $4,354,600 | $4,344,100 | $4,753,950 | $5,938,850 |
| Total Liabilities | $6,961,910 | $6,987,330 | $6,970,450 | $7,316,470 | $9,772,860 |
| Shareholders' Equity | |||||
| Common Shares | 1,245,200 | 1,245,200 | 1,257,650 | 740,650 | 887,310 |
| Retained earnings | 815,340 | 737,500 | 605,680 | 667,360 | 822,800 |
| Other shareholders' equity | -55,410 | -1,830 | -349,880 | -378,470 | -695,420 |
| TOTAL | $3,312,840 | $3,288,580 | $2,834,340 | $1,721,390 | $1,844,120 |
| Total Liabilities And Equity | $10,274,750 | $10,275,910 | $9,804,790 | $9,037,860 | $11,616,980 |