Olympic Group Corporation (8289.T) - Balance Sheet Statement

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8289.T
Financials

493 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,402	2,929	3,506	4,572	3,813	3,254	3,256	3,606	4,018	3,600	2,572	1,844	2,082	1,873	2,960	2,553
Short Term Investments Numbers are in millions	553	-14,624	-14,680	-14,725	-15,173	-15,449	-16,949	-2,138	-2,289	-2,316	-1,966	-1,376	-1,366	-1,204	-1,126	-1,152
Cash and Short Term Investments Numbers are in millions	2,955	2,929	3,506	4,572	3,813	3,254	3,256	3,606	4,018	3,600	2,572	1,844	2,082	1,873	2,960	2,553
Net Receivables Numbers are in millions	1,458	1,370	1,381	1,365	1,483	974	911	880	824	873	978	880	827	893	1,038	870
Inventory Numbers are in millions	10,372	10,004	9,535	9,608	10,684	11,474	11,910	12,628	12,348	12,151	11,363	10,929	10,602	11,054	10,377	10,164
Other Current Assets Numbers are in millions	1,555	1,695	1,797	1,233	1,280	1,403	1,774	1,907	2,094	2,528	2,141	2,140	1,775	1,383	1,230	1,476
Total Current Assets Numbers are in millions	16,340	15,998	16,219	16,778	17,260	17,105	17,851	19,021	19,284	19,152	17,054	15,793	15,286	15,203	15,605	15,063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,666	44,300	43,389	42,916	43,941	44,464	29,906	28,921	28,195	28,952	28,110	28,491	26,641	23,232	23,347	23,688
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155
Intangible Assets Numbers are in millions	1,528	1,365	1,330	1,488	1,597	1,235	1,242	1,348	1,493	1,635	1,676	1,825	1,627	1,605	1,748	1,839
Goodwill and Intangible Assets Numbers are in millions	1,528	1,365	1,330	1,488	1,597	1,235	1,242	1,348	1,493	1,635	1,676	1,825	1,627	1,605	1,748	1,994
Long Term Investments Numbers are in millions	2,172	15,381	15,299	15,602	15,793	17,152	18,749	3,470	3,685	3,875	3,223	2,489	2,618	2,518	2,297	2,149
Tax Assets Numbers are in millions	588	517	451	639	697	184	96	23	28	28	31	40	240	232	350	619
Other Non-Current Assets Numbers are in millions	14,709	-12,605	-12,487	-12,346	-12,683	-12,690	895	16,289	17,160	16,840	17,706	19,176	19,672	21,439	22,783	24,081
Total Non-Current Assets Numbers are in millions	48,663	48,958	47,982	48,299	49,345	50,345	50,888	50,051	50,561	51,330	50,746	52,021	50,798	49,026	50,525	52,531
Total Assets Numbers are in millions	65,003	64,961	64,208	65,082	66,611	67,454	68,739	69,072	69,845	70,482	67,800	67,814	66,084	64,229	66,130	67,594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,874	7,393	8,249	8,727	8,465	8,379	9,062	9,185	8,895	9,593	8,552	7,191	7,260	7,359	8,937	9,916
Short Term Debt Numbers are in millions	17,353	16,701	16,381	13,527	16,451	17,816	18,429	16,945	16,985	17,667	19,263	19,879	19,137	21,069	22,064	21,781
Tax Payables Numbers are in millions	165	295	189	2,296	686	490	440	432	759	707	362	175	328	231	276	374
Deferred Revenue Numbers are in millions	165	538	506	2,689	978	766	707	732	1,017	943	657	542	707	502	576	694
Other Current Liabilities Numbers are in millions	2,686	2,428	2,796	3,440	3,348	2,894	4,121	2,948	2,898	3,594	2,582	2,602	1,976	1,776	2,449	2,995
Total Current Liabilities Numbers are in millions	27,078	27,060	27,932	28,383	29,242	29,855	32,319	29,810	29,795	31,797	31,054	30,214	29,080	30,706	34,026	35,386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,120	9,471	7,665	8,547	11,849	11,761	10,393	12,447	13,023	11,050	8,140	8,312	6,913	3,825	2,265	1,539
Deferred Revenue Non-Current Numbers are in millions	3	784	716	634	598	488	480	428	362	355	348	440	520	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9	2	2	1	1	58	64	236	156	239	136	79	27	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,005	1,060	1,061	1,108	1,212	1,182	1,254	1,437	1,659	1,872	2,445	2,548	1,544	1,738	1,948	2,526
Total Non-Current Liabilities Numbers are in millions	12,137	11,317	9,444	10,290	13,660	13,489	12,191	14,548	15,200	13,516	11,069	11,379	9,004	5,563	4,213	4,065
Total Liabilities Numbers are in millions	39,215	38,377	37,376	38,673	42,902	43,344	44,510	44,358	44,995	45,313	42,123	41,593	38,084	36,269	38,239	39,451
Equity:
Preferred Stock Numbers are in millions	0	26,390	26,741	26,321	23,625	23,633	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,946	9,946	9,946	9,946	9,946	9,946	9,946	9,946	9,946	9,946	9,946	9,946	9,946	9,946	9,946	9,946
Retained Earnings Numbers are in millions	5,971	6,908	7,259	6,839	4,142	4,150	4,200	4,687	5,016	5,264	5,949	6,268	8,304	8,027	8,047	8,348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	329	194	91	88	84	477	545	543	349	422	244	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,538	-16,854	-17,205	-16,785	-14,088	-14,096	9,537	9,538	9,539	9,537	9,538	10,007	9,750	9,987	9,898	9,849
Total Shareholders Equity Numbers are in millions	25,784	26,584	26,832	26,409	23,709	24,110	24,228	24,714	24,850	25,169	25,677	26,221	28,000	27,960	27,891	28,143
Total Equity Numbers are in millions	25,784	26,584	26,832	26,409	23,709	24,110	24,228	24,714	24,850	25,169	25,677	26,221	28,000	27,960	27,891	28,143
Total Liabilities & Shareholders Equity Numbers are in millions	64,999	64,961	64,208	65,082	66,611	67,454	68,738	69,072	69,845	70,482	67,800	67,814	66,084	64,229	66,130	67,594

Olympic Group Corporation

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TSE:8289.T