RankingsPricing
  1. JP-listed companies
  2. OLYMPUS CORPORATION

OLYMPUS CORPORATIONJP:7733

Market cap
¥3.2T
P/E ratio
13.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-229,610252,121209,875166,554199,431-----4190,105
Notes receivable - trade-----------23
Accounts receivable - trade-----------59,69067,070
Finished goods-----------39,52738,795
Work in process-20,82724,82724,58521,99321,830-----1,0801,465
Raw materials and supplies-18,74022,15525,62335,32050,977-----46,88256,075
Short-term loans receivable-----------72,52150,056
Accounts receivable - other-----------56,14336,357
Income taxes refund receivable------------23,344
Other-43,32237,57044,38436,47825,226-----10,8056,698
Allowance for doubtful accounts--3,297-3,386-4,269-6,590-5,720------1,923-897
Current assets-541,037576,512577,528520,692552,992-----284,731469,071
Buildings-----------23,87136,000
Structures-----------5071,428
Machinery and equipment-----------2,4742,506
Vehicles-----------45
Tools, furniture and fixtures-45,78352,72559,41355,08855,069-----6,1147,914
Land-15,17215,56116,07322,83222,966-----9,3098,574
Leased assets-6,1657,4838,8919,5829,294-----3711,102
Construction in progress-1,8531,5505,5959,7994,761-----8,1851,231
Property, plant and equipment-129,802135,440150,145166,064171,352-----50,83558,760
Patent right-----------134-
Software-----------3,6283,008
Software in progress-----------1,9822,617
Right of using facilities and other-----------841
Intangible assets-174,606173,559180,647150,797131,090-----5,7525,666
Investment securities-48,61456,07672,26371,14128,946-----1,4701,284
Shares of subsidiaries and associates-----------537,835370,083
Investments in capital of subsidiaries and associates-----------612612
Prepaid pension costs-----------14,97615,461
Long-term accounts receivable - other-----------5,6349,846
Deferred tax assets-----------69,92911,198
Other-64,02055,29364,48164,80466,994-----8,72517,521
Allowance for doubtful accounts--8,461-9,963-9,556-9,054-10,016------6,897-4,577
Investments and other assets-114,794141,964173,231163,061135,628-----632,284421,428
Non-current assets-419,202450,963504,023479,922438,070-----688,871485,854
Assets-960,2391,027,4751,081,5511,000,614991,062978,663932,0301,015,6631,183,4531,357,9991,508,7011,534,216
Accounts payable - trade-----------42,81035,448
Short-term borrowings-102,51069,017101,13526,65668,852-----10,878-
Current portion of bonds payable-35,000--30,000------10,00020,000
Current portion of long-term borrowings-----------40,00050,000
Lease liabilities-----------133223
Accounts payable - other-31,22128,87137,45036,76232,595-----7,5259,127
Accrued expenses-67,67673,73683,39190,43880,944-----27,33334,406
Income taxes payable-12,62213,40312,6129,12011,657-----67,38012,007
Deposits received-----------53,32548,910
Provision for product warranties-7,5138,9375,1166,3148,474-----87
Provision for business restructuring-----------18355
Other-18,04621,25025,57025,66629,981-----224123
Current liabilities-316,860276,306374,793266,625274,729-----259,799210,306
Bonds payable-55,00055,00055,00025,00025,000-----136,765125,705
Long-term borrowings-367,880291,814198,286239,482192,505-----155,000105,000
Lease liabilities-----------246859
Long-term deposits received-----------2529
Provision for loss on business of subsidiaries and associates-----------3,350-
Other-11,67312,01118,59518,15511,295-----108114
Non-current liabilities-491,472419,885349,504349,706285,453-----295,494231,707
Liabilities-808,332696,191724,297616,331560,182534,404489,643643,705787,973846,637867,467777,030
Share capital-73,332124,520124,520124,520124,520-----124,643124,643
Legal capital surplus-----------91,06391,063
Capital surplus-79,788131,87190,94090,94091,225-----91,06391,063
Reserve for tax purpose reduction entry-----------963927
Retained earnings brought forward-----------232,887401,625
Retained earnings-68,00081,534113,817172,989245,362237,316238,275275,833278,243305,057371,064493,401
Treasury shares--11,255-1,098-1,111-1,122-1,122------28,086-102,017
Shareholders' equity-209,865336,827328,166387,327459,985-----421,470516,241
Valuation difference on available-for-sale securities-6,29511,83624,76424,9479,556-----236311
Deferred gains or losses on hedges-20-1-8-7-------3,676-3,900
Valuation and translation adjustments--61,260-7,30827,296-4,968-31,178------3,440-3,589
Share acquisition rights--115260428554-----279260
Net assets48,028151,907331,284357,254384,283430,880----357,229418,309512,912
Liabilities and net assets-960,2391,027,4751,081,5511,000,614991,062-----973,602954,925