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Olympus Corporation (7733.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,596.50+1.50 (+0.06%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
340,933,000
169,329,000
302,572,000
217,478,000
Other short-term investments
9,862,000
11,360,000
10,269,000
10,268,000
Total cash
350,795,000
180,689,000
312,841,000
227,746,000
Net receivables
197,599,000
174,672,000
178,428,000
157,920,000
Inventory
190,030,000
162,994,000
167,368,000
158,895,000
Other current assets
25,175,000
22,421,000
27,565,000
24,970,000
Total current assets
800,340,000
726,357,000
694,605,000
580,073,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
259,968,000
238,731,000
247,112,000
239,166,000
Goodwill
180,331,000
181,324,000
164,498,000
127,384,000
Intangible assets
91,961,000
116,757,000
120,361,000
104,810,000
Other long-term assets
2,088,000
2,495,000
2,142,000
1,568,000
Total non-current assets
733,876,000
782,344,000
663,394,000
603,380,000
Total assets
1,534,216,000
1,508,701,000
1,357,999,000
1,183,453,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,988,000
49,970,000
52,281,000
31,529,000
Accounts payable
61,855,000
62,919,000
60,547,000
69,870,000
Other current liabilities
202,203,000
163,837,000
180,941,000
160,971,000
Total current liabilities
431,695,000
461,892,000
376,251,000
328,391,000
Non-current liabilities
Long-term debt
229,628,000
290,087,000
333,846,000
323,735,000
Deferred tax liabilities
11,989,000
12,298,000
13,087,000
13,103,000
Other long-term liabilities
18,532,000
18,194,000
16,069,000
14,425,000
Total non-current liabilities
345,335,000
405,575,000
470,386,000
459,582,000
Total liabilities
777,030,000
867,467,000
846,637,000
787,973,000
Stockholders' equity
Common stock
124,643,000
124,643,000
124,643,000
124,643,000
Retained earnings
493,401,000
371,064,000
305,057,000
278,243,000
Total stockholders' equity
757,186,000
640,085,000
510,168,000
394,326,000
Total liabilities and stockholders' equity
1,534,216,000
1,508,701,000
1,357,999,000
1,183,453,000