OLYMPUS CORPORATION【JP:7733】Balance sheet

Market cap

¥2.38T

P/E ratio

24.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	209,875	166,554	199,431	79,977	114,426	162,494	217,478	302,572	169,329	340,933	252,532
Marketable securities, current	-	-	-	-	7,442	2,155	3,424	10,268	10,269	11,360	9,862	2,301
Accounts receivable, net	-	148,127	140,666	137,924	157,339	155,321	143,062	157,920	178,428	174,672	197,599	204,183
Inventories	-	57,179	54,245	51,257	139,309	153,623	167,596	158,984	167,368	162,994	190,030	187,145
Total current assets	-	577,528	520,692	552,992	282,110	456,032	506,707	580,162	694,605	726,357	800,340	679,443
Property, plant and equipment, net	-	150,145	166,064	171,352	85,080	176,908	202,134	238,952	247,112	238,731	259,968	263,410
Marketable securities, non-current	-	72,263	71,141	28,946	27,400	32,808	27,266	23,350	16,152	21,476	34,146	43,440
Total non-current assets	-	504,023	479,922	438,070	504,423	475,998	508,956	600,855	663,394	781,951	733,876	753,383
Total assets	-	1,081,551	1,000,614	991,062	978,663	932,030	1,015,663	1,181,017	1,357,999	1,508,308	1,534,216	1,432,826
Accounts payable	-	39,155	40,597	41,596	57,559	61,724	59,557	69,891	60,547	62,919	61,855	61,415
Short-term debt	-	101,135	26,656	68,852	8,793	9,391	20,188	21,873	26,015	23,235	27,673	21,829
Long-term debt, current	-	60,000	20,000	55,000	53,100	59,707	81,018	31,529	52,281	49,970	69,988	94,985
Total current liabilities	-	374,793	266,625	274,729	206,279	287,511	333,770	328,394	376,251	461,892	431,695	425,361
Long-term debt, non-current	-	198,286	239,482	136,100	166,562	129,427	230,630	383,932	398,446	351,755	291,866	196,919
Total non-current liabilities	-	349,504	349,706	285,453	124,882	202,132	309,935	457,143	470,386	405,182	345,335	255,732
Total liabilities	-	724,297	616,331	560,182	534,404	489,643	643,705	785,537	846,637	867,074	777,030	681,093
Common stock and paid-in capital	-	215,460	215,460	215,463	431,606	431,552	431,507	431,193	431,588	432,499	432,381	432,782
Retained earnings	-	113,817	172,989	245,362	232,874	238,275	275,833	278,243	305,057	371,064	493,401	420,967
Stockholders' equity	331,284	357,254	384,283	430,880	455,372	442,387	371,958	395,480	511,362	641,234	757,186	751,733

Raw aggregated data