COM:OLYMPUS-GLOBAL
Olympus Corporation
- Stock
Last Close
18.00
31/01 19:34
Volume Today
465
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.41B - | 39.16B 13.77% | 40.60B 3.68% | 41.60B 2.46% | 57.56B 38.38% | 61.72B 7.24% | 59.56B 3.51% | 69.89B 17.35% | 60.55B 13.37% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 252.12B - | 209.88B 16.76% | 166.55B 20.64% | 199.43B 19.74% | 191.24B 4.11% | 114.43B 40.17% | 162.49B 42.01% | 217.48B 33.84% | 302.57B 39.13% | |
cash and short term investments | 252.12B - | 209.88B 16.76% | 166.55B 20.64% | 199.43B 19.74% | 198.68B 0.38% | 116.58B 41.32% | 165.92B 42.32% | 227.75B 37.26% | 312.84B 37.36% | |
common stock | 124.56B - | 124.61B 0.04% | 124.64B 0.03% | 124.64B 0% | 124.64B 0% | |||||
deferred revenue | 13.40B - | 12.61B 5.90% | 9.12B 27.69% | 11.66B 27.82% | 9.47B 18.79% | 8.04B 15.04% | 11.28B 40.20% | 10.74B 4.79% | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 33.71B - | 39.16B 16.16% | 28.39B 27.51% | 18.89B 33.44% | 10.00B 47.05% | 12.10B 20.96% | 13.15B 8.64% | 10.85B 17.46% | 13.09B 20.60% | |
goodwill | 106.85B - | 114.03B 6.72% | 97.19B 14.76% | 86.66B 10.83% | 97.21B 12.17% | 101.19B 4.09% | 98.33B 2.83% | 130.81B 33.04% | 164.50B 25.75% | |
goodwill and intangible assets | 173.56B - | 180.65B 4.08% | 150.80B 16.52% | 131.09B 13.07% | 170.58B 30.12% | 170.46B 0.07% | 173.12B 1.56% | 231.25B 33.58% | 284.86B 23.18% | |
intangible assets | 66.71B - | 66.62B 0.13% | 53.61B 19.54% | 44.43B 17.13% | 73.37B 65.15% | 69.27B 5.59% | 74.79B 7.97% | 100.44B 34.29% | 120.36B 19.84% | |
inventory | 98.59B - | 107.39B 8.92% | 111.56B 3.88% | 124.06B 11.21% | 139.31B 12.29% | 153.62B 10.28% | 167.60B 9.10% | 158.98B 5.14% | 167.37B 5.27% | |
long term debt | 346.81B - | 253.29B 26.97% | 264.48B 4.42% | 217.50B 17.76% | 159.18B 26.81% | 121.63B 23.59% | 199.90B 64.35% | 323.74B 61.95% | 333.85B 3.12% | |
long term investments | 32.28B - | 33.09B 2.50% | 26.11B 21.10% | 16.21B 37.91% | 7.40B 54.37% | |||||
net debt | 163.71B - | 144.55B 11.71% | 154.58B 6.94% | 86.93B 43.77% | 56.73B 34.73% | 66.91B 17.93% | 118.42B 76.99% | 137.79B 16.35% | 83.56B 39.36% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 225.80B - | 260.27B 15.27% | 242.58B 6.80% | 229.50B 5.39% | 176.30B 23.18% | 185.83B 5.40% | 173.19B 6.80% | 193.43B 11.69% | 214.40B 10.84% | |
other current liabilities | 148.48B - | 221.89B 49.44% | 160.25B 27.78% | 152.62B 4.76% | 150.10B 1.65% | 158.04B 5.29% | 181.92B 15.11% | 216.24B 18.86% | 263.42B 21.82% | |
other liabilities | ||||||||||
other non current assets | 129.72B - | 163.75B 26.24% | 151.64B 7.40% | 110.69B 27.01% | 56.13B 49.29% | 48.27B 14.00% | 56.44B 16.91% | 58.94B 4.43% | 66.24B 12.39% | |
other non current liabilities | 39.36B - | 57.06B 44.96% | 56.84B 0.39% | 49.05B 13.70% | 59.30B 20.88% | 68.40B 15.36% | 96.89B 41.65% | 122.56B 26.49% | 123.45B 0.73% | |
othertotal stockholders equity | 248.10B - | 241.91B 2.50% | 209.80B 13.27% | 184.00B 12.30% | 80.92B 56.02% | 78.31B 3.22% | -29.73B 137.96% | -8.56B 71.21% | 80.47B 1,040.05% | |
preferred stock | ||||||||||
property plant equipment net | 135.44B - | 150.15B 10.86% | 166.06B 10.60% | 171.35B 3.18% | 168.24B 1.81% | 176.91B 5.15% | 202.13B 14.26% | 238.95B 18.21% | 247.11B 3.41% | |
retained earnings | 81.53B - | 113.82B 39.59% | 172.99B 51.99% | 245.36B 41.84% | 237.32B 3.28% | 238.28B 0.40% | 275.83B 15.76% | 278.24B 0.87% | 305.06B 9.64% | |
short term debt | 69.02B - | 101.14B 46.54% | 56.66B 43.98% | 68.85B 21.53% | 88.79B 28.96% | 59.71B 32.76% | 81.02B 35.69% | 31.53B 61.08% | 52.28B 65.82% | |
short term investments | 7.44B - | 2.15B 71.04% | 3.42B 58.89% | 10.27B 199.88% | 10.27B 0.01% | |||||
tax assets | 12.25B - | 9.48B 22.59% | 11.42B 20.47% | 24.94B 118.39% | 37.13B 48.89% | 47.27B 27.28% | 51.16B 8.23% | 55.51B 8.51% | 57.78B 4.10% | |
tax payables | 13.40B - | 12.61B 5.90% | 9.12B 27.69% | 11.66B 27.82% | 9.47B 18.79% | 8.04B 15.04% | 11.28B 40.20% | 10.74B 4.79% | 34.35B 219.98% | |
total assets | 1.03T - | 1.08T 5.26% | 1.00T 7.48% | 991.06B 0.95% | 978.66B 1.25% | 932.03B 4.76% | 1.02T 8.97% | 1.18T 16.28% | 1.36T 14.99% | |
total current assets | 576.51B - | 577.53B 0.18% | 520.69B 9.84% | 552.99B 6.20% | 514.29B 7.00% | 456.03B 11.33% | 506.71B 11.11% | 580.16B 14.50% | 694.61B 19.73% | |
total current liabilities | 276.31B - | 374.79B 35.64% | 266.63B 28.86% | 274.73B 3.04% | 305.92B 11.35% | 287.51B 6.02% | 333.77B 16.09% | 328.39B 1.61% | 376.25B 14.57% | |
total debt | 415.83B - | 354.42B 14.77% | 321.14B 9.39% | 286.36B 10.83% | 247.97B 13.40% | 181.34B 26.87% | 280.92B 54.91% | 355.26B 26.47% | 386.13B 8.69% | |
total investments | 56.08B - | 72.26B 28.87% | 71.14B 1.55% | 28.95B 59.31% | 39.73B 37.25% | 35.25B 11.27% | 29.53B 16.21% | 26.48B 10.34% | 17.67B 33.28% | |
total liabilities | 696.19B - | 724.30B 4.04% | 616.33B 14.91% | 560.18B 9.11% | 534.40B 4.60% | 489.64B 8.38% | 643.71B 31.46% | 785.54B 22.03% | 846.64B 7.78% | |
total liabilities and stockholders equity | 1.03T - | 1.08T 5.28% | 999.12B 7.49% | 989.54B 0.96% | 977.20B 1.25% | 930.84B 4.74% | 1.01T 8.98% | 1.18T 16.31% | 1.36T 15.00% | |
total non current assets | 450.96B - | 504.02B 11.77% | 479.92B 4.78% | 438.07B 8.72% | 464.37B 6.00% | 476.00B 2.50% | 508.96B 6.92% | 600.86B 18.06% | 663.39B 10.41% | |
total non current liabilities | 419.88B - | 349.50B 16.76% | 349.71B 0.06% | 285.45B 18.37% | 228.48B 19.96% | 202.13B 11.53% | 309.94B 53.33% | 457.14B 47.50% | 470.39B 2.90% | |
total stockholders equity | 329.63B - | 355.72B 7.91% | 382.79B 7.61% | 429.36B 12.17% | 442.79B 3.13% | 441.19B 0.36% | 370.75B 15.97% | 394.33B 6.36% | 510.17B 29.38% |
All numbers in USD (except ratios and percentages)