Olympus Corporation (TYO:7733)
Japan
· Delayed Price · Currency is JPY 1,419.50
+54.50 (3.99%)
Mar 10, 2026, 3:30 PM JST
Olympus Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 169,464 | 252,532 | 340,933 | 169,329 | 302,572 | 217,478 | Upgrade
|
| Cash & Short-Term Investments | 169,464 | 252,532 | 340,933 | 169,329 | 302,572 | 217,478 | Upgrade
|
| Cash Growth | -23.06% | -25.93% | 101.34% | -44.04% | 39.13% | 33.84% | Upgrade
|
| Accounts Receivable | 196,882 | 204,183 | 197,599 | 174,672 | 178,428 | 157,920 | Upgrade
|
| Other Receivables | 10,690 | 4,382 | 36,686 | 15,960 | 3,718 | 10,425 | Upgrade
|
| Receivables | 207,572 | 208,565 | 234,285 | 190,632 | 182,146 | 168,345 | Upgrade
|
| Inventory | 214,967 | 187,145 | 190,030 | 162,994 | 167,368 | 158,984 | Upgrade
|
| Other Current Assets | 60,647 | 31,201 | 35,092 | 203,402 | 42,519 | 35,355 | Upgrade
|
| Total Current Assets | 652,650 | 679,443 | 800,340 | 726,357 | 694,605 | 580,162 | Upgrade
|
| Property, Plant & Equipment | 285,361 | 263,410 | 259,968 | 238,731 | 247,112 | 238,952 | Upgrade
|
| Long-Term Investments | 1,193 | 150,411 | 129,292 | 88,989 | 73,640 | 75,148 | Upgrade
|
| Goodwill | 190,919 | 180,191 | 180,331 | 182,505 | 164,498 | 130,813 | Upgrade
|
| Other Intangible Assets | 104,123 | 93,971 | 91,961 | 115,183 | 120,361 | 100,435 | Upgrade
|
| Long-Term Deferred Tax Assets | 74,593 | 65,400 | 72,324 | 156,543 | 57,783 | 55,507 | Upgrade
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| Total Assets | 1,457,917 | 1,432,826 | 1,534,216 | 1,508,308 | 1,357,999 | 1,181,017 | Upgrade
|
| Accounts Payable | 56,580 | 61,415 | 61,855 | 62,919 | 60,547 | 69,891 | Upgrade
|
| Short-Term Debt | - | - | - | 3 | 67 | 5,458 | Upgrade
|
| Current Portion of Long-Term Debt | 78,182 | 94,985 | 69,988 | 49,967 | 52,214 | 26,071 | Upgrade
|
| Current Income Taxes Payable | 31,076 | 42,451 | 38,658 | 99,567 | 34,353 | 10,736 | Upgrade
|
| Other Current Liabilities | 234,895 | 226,510 | 261,194 | 206,183 | 229,070 | 216,238 | Upgrade
|
| Total Current Liabilities | 400,733 | 425,361 | 431,695 | 418,639 | 376,251 | 328,394 | Upgrade
|
| Long-Term Debt | 159,639 | 134,117 | 229,628 | 290,087 | 333,846 | 323,735 | Upgrade
|
| Pension & Post-Retirement Benefits | 20,948 | 19,800 | 20,586 | 20,416 | 40,001 | 42,446 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,533 | 13,632 | 11,989 | 11,905 | 13,087 | 10,852 | Upgrade
|
| Other Long-Term Liabilities | 88,716 | 88,183 | 83,132 | 126,027 | 83,452 | 80,110 | Upgrade
|
| Total Liabilities | 684,569 | 681,093 | 777,030 | 867,074 | 846,637 | 785,537 | Upgrade
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| Common Stock | 124,643 | 124,643 | 124,643 | 124,643 | 124,643 | 124,643 | Upgrade
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| Additional Paid-In Capital | 92,472 | 92,433 | 92,032 | 92,150 | 91,239 | 90,835 | Upgrade
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| Retained Earnings | 392,183 | 420,967 | 493,401 | 371,064 | 305,057 | 278,243 | Upgrade
|
| Treasury Stock | -26,701 | -27,923 | -102,017 | -28,086 | -45,589 | -98,048 | Upgrade
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| Comprehensive Income & Other | 190,751 | 141,613 | 149,127 | 80,314 | 34,818 | -1,347 | Upgrade
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| Total Common Equity | 773,348 | 751,733 | 757,186 | 640,085 | 510,168 | 394,326 | Upgrade
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| Minority Interest | - | - | - | 1,149 | 1,194 | 1,154 | Upgrade
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| Shareholders' Equity | 773,348 | 751,733 | 757,186 | 641,234 | 511,362 | 395,480 | Upgrade
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| Total Liabilities & Equity | 1,457,917 | 1,432,826 | 1,534,216 | 1,508,308 | 1,357,999 | 1,181,017 | Upgrade
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| Total Debt | 237,821 | 229,102 | 299,616 | 340,057 | 386,127 | 355,264 | Upgrade
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| Net Cash (Debt) | -68,357 | 23,430 | 41,317 | -170,728 | -83,555 | -137,786 | Upgrade
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| Net Cash Growth | - | -43.29% | - | - | - | - | Upgrade
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| Net Cash Per Share | -61.00 | 20.44 | 33.97 | -134.60 | -65.09 | -107.13 | Upgrade
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| Filing Date Shares Outstanding | 1,101 | 1,128 | 1,166 | 1,254 | 1,273 | 1,286 | Upgrade
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| Total Common Shares Outstanding | 1,101 | 1,128 | 1,166 | 1,254 | 1,273 | 1,286 | Upgrade
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| Working Capital | 251,917 | 254,082 | 368,645 | 307,718 | 318,354 | 251,768 | Upgrade
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| Book Value Per Share | 702.36 | 666.54 | 649.59 | 510.62 | 400.75 | 306.72 | Upgrade
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| Tangible Book Value | 478,306 | 477,571 | 484,894 | 342,397 | 225,309 | 163,078 | Upgrade
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| Tangible Book Value Per Share | 434.40 | 423.45 | 415.99 | 273.14 | 176.99 | 126.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.