Olympic Group Corporation

TSE:8289.T

463 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,8205,4042,4024,4383,5995,9432,9293,5836,2013,9413,5063,9574,8414,7134,5725,7917,0408,2243,8134,2424,7333,5353,2543,3243,5784,6553,2564,0443,6485,7183,6064,7274,7995,1744,0184,2304,3724,5143,6004,1254,7374,0272,5723,9134,0562,9451,8441,9521,8411,9222,0821,9462,3272,2601,8732,2472,2032,7822,960
Kortetermijnbeleggingen 555055303530-1,37803530-14,68003530-1,658000-1,741000-1,883000-16,949000-2,138000-2,289000-2,316000-1,966000-1,376000-1,366000-1,204000-1,126
Liquide middelen en kortetermijnbeleggingen 4,8205,4042,9554,4383,5995,9432,9293,5836,2013,9413,5063,9574,8414,7134,5725,7917,0408,2243,8134,2424,7333,5353,2543,3243,5784,6553,2564,0443,6485,7183,6064,7274,7995,1744,0184,2304,3724,5143,6004,1254,7374,0272,5723,9134,0562,9451,8441,9521,8411,9222,0821,9462,3272,2601,8732,2472,2032,7822,960
Nettovorderingen 2,2932,3331,4581,7091,7221,7311,3701,5921,5691,6351,3811,5091,5751,7181,3651,4251,5862,0491,4831,4341,1461,2419749348479039119077868358808307077708247187118808738437567269786556365878805154965018274574594658935494685041,038
Voorraad 11,43411,92110,37210,81210,49510,66010,00410,4219,64010,1289,5359,9969,3519,8979,60810,2639,83010,53710,68411,58711,22111,99811,47411,90911,31612,24811,91012,73212,15412,96412,62812,94012,05912,59412,34813,29312,08312,49812,15112,31511,30211,90611,36311,77010,74511,67110,92911,22910,23410,84010,60210,94210,16910,81411,05411,85510,87311,43410,377
Overige vlottende activa 3,7021,6531,5551,5022,2061,5241,6951,6701,4411,7021,7971,5051,2471,2661,2331,1901,1601,1311,2801,4031,3831,4371,4031,8261,7652,0041,7742,1271,9452,0811,9072,2432,0732,2142,0942,7412,6882,9842,5283,1292,7642,7132,1412,9852,7212,6672,1402,9592,7792,5891,7752,2751,8091,7801,3832,3641,9692,1951,230
Totaal vlottende activa 19,95621,31116,34018,46118,02219,85815,99817,26618,85117,40616,21916,96717,01417,59416,77818,66919,61621,94117,26018,66618,48318,21117,10517,99317,50619,81017,85119,81018,53321,59819,02120,74019,63820,75219,28420,98219,85420,87619,15220,41219,55919,37217,05419,32318,15817,87015,79316,65515,35015,85215,28615,62014,76415,31915,20317,01515,51316,91515,605
Niet-vlottende activa:
Materiële vaste activa, netto 44,41130,05229,66644,72144,15444,61744,30044,57644,64643,65043,38943,42843,29243,26342,91642,95143,19343,52543,94144,43444,53730,15744,46430,20029,62429,82629,90629,34329,24528,99128,92128,85928,40928,50528,19528,04328,39728,71528,95229,07228,33327,93828,11028,46928,78729,13928,49128,06428,21827,34926,64126,84026,76323,25623,23222,95723,24523,43623,347
Goodwill 1,8391,903000000000000000000000000000000000000000000000000000000000
Immateriële activa 1,3661,3231,5281,5781,3471,3731,3651,3961,2861,3071,3301,5671,5551,5581,4881,5221,5351,5661,5971,6241,6031,2661,2351,2451,2521,2221,2421,2491,2661,3061,3481,3831,4111,4501,4931,5351,5771,6241,6351,6811,7291,7331,6761,7101,7511,7921,8251,6841,6671,6591,6271,6091,5931,5631,6051,6451,6851,7251,748
Goodwill en immateriële activa 3,2053,2261,5281,5781,3471,3731,3651,3961,2861,3071,3301,5671,5551,5581,4881,5221,5351,5661,5971,6241,6031,2661,2351,2451,2521,2221,2421,2491,2661,3061,3481,3831,4111,4501,4931,5351,5771,6241,6351,6811,7291,7331,6761,7101,7511,7921,8251,6841,6671,6591,6271,6091,5931,5631,6051,6451,6851,7251,748
Langetermijnbeleggingen 018,2822,17217,25717,06517,1582,13517,26717,15817,24415,29917,33317,30717,4372,53517,69417,55017,9252,36119,17319,13119,3273,58619,49019,56119,63818,74919,76019,87419,5773,47020,16820,31120,5223,68520,15920,34320,5843,87520,78621,21120,6323,22321,21621,42721,9402,48921,730002,6180002,5180002,297
Belastingvorderingen 0-18,282588-17,257-17,065-17,158517-17,267-17,158-17,244451-17,333-17,307-17,437639-17,694-17,550-17,925697-19,173-19,131-19,327184-19,490-19,561-19,63896-19,760-19,874-19,57723-20,168-20,311-20,52228-20,159-20,343-20,58428-20,786-21,211-20,63231-21,216-21,427-21,94040-21,73000240000232000350
Overige niet-vlottende activa 3,93418,28414,7093,1913,1513,2216413,3203,2063,315-12,4873,3013,3103,3957213,6663,4733,6447494,7234,61419,34087619,51119,58519,66989519,80219,92319,63016,28920,23320,31220,59817,16020,24720,39620,62316,84020,83221,21320,63217,70621,21821,42821,94119,17621,73122,09922,70519,67222,31322,68323,72121,43924,48224,74325,13922,783
Totaal niet-vlottende activa 51,55051,56248,66349,49048,65249,21148,95849,29249,13848,27247,98248,29648,15748,21648,29948,13948,20148,73549,34550,78150,75450,76350,34550,95650,46150,71750,88850,39450,43449,92750,05150,47550,13250,55350,56149,82550,37050,96251,33051,58551,27550,30350,74651,39751,96652,87252,02151,47951,98451,71350,79850,76251,03948,54049,02649,08449,67350,30050,525
Totaal activa 71,51072,87365,00367,95566,67669,07164,96166,56167,99165,68264,20865,26665,17365,81365,08266,81067,82170,67866,61169,45069,23968,97467,45468,94967,96870,52768,73970,20468,96771,52569,07271,21569,83971,30569,84570,80770,22471,83870,48271,99770,83469,67567,80070,72070,12470,74267,81468,13467,33467,56566,08466,38265,80363,85964,22966,09965,18667,21566,130
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,7999,5226,8748,4498,5078,5637,3938,5578,2129,4888,2499,3389,3069,7818,7279,42410,26112,3758,46510,1729,52710,1228,37910,9299,94211,2309,06211,48110,49711,4439,18511,93110,76711,5578,89511,59110,47411,6979,59311,65110,35310,8208,55211,0369,67310,2367,1919,3468,5988,7667,2609,2278,4979,6197,35910,6929,66810,9318,937
Kortlopende schulden 16,79516,70717,35316,02115,74217,96216,70115,99318,12315,67816,38116,47315,84015,92313,52714,38714,84915,10616,45118,11818,17317,26117,81617,63217,14817,77518,42916,65716,27417,36316,94516,62816,52816,70116,98516,27417,37917,75717,66716,94118,35718,14519,26318,29520,14320,16219,87918,07718,13918,63319,13717,20318,20416,87821,06919,19019,93821,67322,064
Belastingschulden 140136165117134962956310994189553452202,2961,08183241568672104954909810972440729582432749887759658852707557667362297240175152170101328158181101231538344276
Uitgestelde opbrengsten 3611361656283905675385783966425067177378972,6891,9471,3761,1759785673825727665663785547075413525647325564045241,017504346487943500337534657553426593542769558715707978670722502581387587576
Overige kortlopende verplichtingen 3,5403,7922,6862,9982,8362,9432,4282,7423,4383,0792,7962,7803,0803,2713,4403,4273,5303,8003,3483,7463,9793,3622,8943,3713,3294,2704,1213,3043,2863,3662,9483,2623,3703,4552,8983,6443,4834,2343,5944,7254,4923,7772,5823,6713,8362,8962,6022,4572,2362,5511,9762,5152,6202,4541,7762,1772,1872,4512,449
Totaal kortlopende verplichtingen 29,49530,15727,07828,09627,47530,03527,06027,87030,16928,88727,93229,30828,96329,87228,38329,18530,01632,45629,24232,60332,06131,31729,85532,49830,79733,82932,31931,98330,40932,73629,81032,37731,06932,23729,79532,01331,68234,17531,79733,81733,53933,27631,05433,55534,07833,88730,21430,64929,53130,66529,08029,92329,99129,67330,70632,64032,18035,64234,026
Langlopende verplichtingen:
Langetermijnschulden 13,42213,99510,12011,68110,73310,7529,47110,0258,8317,7757,6656,1656,3266,4018,5478,4598,94210,23811,8499,75310,79911,15211,76110,38511,25110,85910,39311,66311,91912,15812,44711,67311,68912,06313,02311,35811,15610,23111,05010,2818,9748,0008,1408,3407,1157,6988,3128,8888,7397,3956,9136,9055,9704,4963,8254,0233,6332,1882,265
Uitgestelde opbrengsten niet-vlottend 00300078400071600063400059800048800048000042800036200035500034800044000052000000000
Uitgestelde belastingverplichtingen niet-vlottend 00900020002000100010005800064000236000156000239000136000790002700000000
Overige niet-vlottende verplichtingen 3,2633,3512,0052,0692,1292,1161,0602,2912,4652,5151,0612,7382,8592,9741,1083,2943,4523,6121,2123,0722,5352,6041,1821,8391,7951,8091,2541,9612,0122,0681,4372,1672,1672,2251,6592,3822,4102,4881,8722,5872,7492,8632,4453,0503,1253,2542,5482,4122,0222,0691,5441,9601,9602,0251,7381,7521,8281,8331,948
Totaal niet-vlottende verplichtingen 16,68517,34612,13713,75012,86212,86811,31712,31611,29610,2909,4448,9039,1859,37510,29011,75312,39413,85013,66012,82513,33413,75613,48912,22413,04612,66812,19113,62413,93114,22614,54813,84013,85614,28815,20013,74013,56612,71913,51612,86811,72310,86311,06911,39010,24010,95211,37911,30010,7619,4649,0048,8657,9306,5215,5635,7755,4614,0214,213
Totaal passiva 46,18047,50339,21541,84640,33742,90338,37740,18641,46539,17737,37638,21138,14839,24738,67340,93842,41046,30642,90245,42845,39545,07343,34444,72243,84346,49744,51045,60744,34046,96244,35846,21744,92546,52544,99545,75345,24846,89445,31346,68545,26244,13942,12344,94544,31844,83941,59341,94940,29240,12938,08438,78837,92136,19436,26938,41537,64139,66338,239
Eigen vermogen:
Preferente aandelen 9,536000025,98100026,41626,74126,99226,9410000000000000000000000000000000000000000000000
Gewone aandelen 9,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,9469,946
Ingehouden winsten 5,5185,5315,9716,3626,6106,4996,9086,7696,9406,9347,2597,5107,4596,9776,8396,3215,8384,8294,1423,9863,8923,9394,1504,0694,0033,9154,2004,5504,6294,5334,6874,9985,0124,8705,0164,9594,9624,8745,2645,4665,7805,8085,9495,9455,9816,0106,2686,3767,3567,7858,3047,9248,1147,8448,0277,9167,8057,7388,047
Overige gereserveerde algehele resultaten 3303543292652471871941241048991638410789709260845534694794776756396325465645145475445164194273506115315874223633092442442292022700000000000000
Overige totale aandeelhoudersvermogen 09,5379,5389,5369,536-16,4459,5369,5369,536-16,880-17,205-17,456-17,4059,5369,5359,5359,5359,5379,5379,5379,5379,5379,5379,5379,5379,5369,5369,5379,5389,5379,5379,5389,5379,5379,5389,5389,5379,5379,5379,5379,5379,5389,5389,6559,6779,67710,0079,8639,7409,7059,7509,7249,8229,8759,9879,8229,7949,8689,898
Totaal eigen vermogen van aandeelhouders 25,33025,36825,78426,10926,33926,16826,58426,37526,52626,50526,83227,05527,02526,56626,40925,87225,41124,37223,70924,02223,84423,90124,11024,22724,12524,02924,22824,59724,62724,56324,71424,99824,91424,78024,85025,05424,97624,94425,16925,31225,57225,53625,67725,77525,80625,90326,22126,18527,04227,43628,00027,59427,88227,66527,96027,68427,54527,55227,891
Totaal eigen vermogen 25,33025,36825,78426,10926,33926,16826,58426,37526,52626,50526,83227,05527,02526,56626,40925,87225,41124,37223,70924,02223,84423,90124,11024,22724,12524,02924,22824,59724,62724,56324,71424,99824,91424,78024,85025,05424,97624,94425,16925,31225,57225,53625,67725,77525,80625,90326,22126,18527,04227,43628,00027,59427,88227,66527,96027,68427,54527,55227,891
Totaal passiva en aandeelhoudersvermogen 71,51072,87164,99967,95566,67669,07164,96166,56167,99165,68264,20865,26665,17365,81365,08266,81067,82170,67866,61169,45069,23968,97467,45468,94967,96870,52668,73870,20468,96771,52569,07271,21569,83971,30569,84570,80770,22471,83870,48271,99770,83469,67567,80070,72070,12470,74267,81468,13467,33467,56566,08466,38265,80363,85964,22966,09965,18667,21566,130