Olympus Corp. - Net Borrowings

Olympus Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -10.00 Billion Japanese Yens for the trailing twelve months (TTM) period ending 12/31/2024, the highest value since 12/31/2022.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 43.54 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 43.54 Billion Japanese Yens.
The 3 year change is -39.49 Billion Japanese Yens.
The 5 year change is -65.98 Billion Japanese Yens.

The Serie's long term average value is -7.26 Billion Japanese Yens. It's latest available value, on 12/31/2024, is -2.74 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2021, to it's latest available value, on 12/31/2024, is +68.20 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2020, to it's latest available value, on 12/31/2024, is -224.10 Billion.