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

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8289.T
Financials

496 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,404	2,402	4,438	3,599	5,943	2,929	3,583	6,201	3,941	3,506	3,957	4,841	4,713	4,572	5,791	7,040	8,224	3,813	4,242	4,733	3,535	3,254	3,324	3,578	4,655	3,256	4,044	3,648	5,718	3,606	4,727	4,799	5,174	4,018	4,230	4,372	4,514	3,600	4,125	4,737	4,027	2,572	3,913	4,056	2,945	1,844	1,952	1,841	1,922	2,082	1,946	2,327	2,260	1,873	2,247	2,203	2,782	2,960
Short Term Investments Numbers are in millions	0	553	0	353	0	-1,378	0	353	0	-14,680	0	353	0	-1,658	0	0	0	-1,741	0	0	0	-1,883	0	0	0	-16,949	0	0	0	-2,138	0	0	0	-2,289	0	0	0	-2,316	0	0	0	-1,966	0	0	0	-1,376	0	0	0	-1,366	0	0	0	-1,204	0	0	0	-1,126
Cash and Short Term Investments Numbers are in millions	5,404	2,955	4,438	3,599	5,943	2,929	3,583	6,201	3,941	3,506	3,957	4,841	4,713	4,572	5,791	7,040	8,224	3,813	4,242	4,733	3,535	3,254	3,324	3,578	4,655	3,256	4,044	3,648	5,718	3,606	4,727	4,799	5,174	4,018	4,230	4,372	4,514	3,600	4,125	4,737	4,027	2,572	3,913	4,056	2,945	1,844	1,952	1,841	1,922	2,082	1,946	2,327	2,260	1,873	2,247	2,203	2,782	2,960
Net Receivables Numbers are in millions	2,333	1,458	1,709	1,722	1,731	1,370	1,592	1,569	1,635	1,381	1,509	1,575	1,718	1,365	1,425	1,586	2,049	1,483	1,434	1,146	1,241	974	934	847	903	911	907	786	835	880	830	707	770	824	718	711	880	873	843	756	726	978	655	636	587	880	515	496	501	827	457	459	465	893	549	468	504	1,038
Inventory Numbers are in millions	11,921	10,372	10,812	10,495	10,660	10,004	10,421	9,640	10,128	9,535	9,996	9,351	9,897	9,608	10,263	9,830	10,537	10,684	11,587	11,221	11,998	11,474	11,909	11,316	12,248	11,910	12,732	12,154	12,964	12,628	12,940	12,059	12,594	12,348	13,293	12,083	12,498	12,151	12,315	11,302	11,906	11,363	11,770	10,745	11,671	10,929	11,229	10,234	10,840	10,602	10,942	10,169	10,814	11,054	11,855	10,873	11,434	10,377
Other Current Assets Numbers are in millions	1,653	1,555	1,502	2,206	1,524	1,695	1,670	1,441	1,702	1,797	1,505	1,247	1,266	1,233	1,190	1,160	1,131	1,280	1,403	1,383	1,437	1,403	1,826	1,765	2,004	1,774	2,127	1,945	2,081	1,907	2,243	2,073	2,214	2,094	2,741	2,688	2,984	2,528	3,129	2,764	2,713	2,141	2,985	2,721	2,667	2,140	2,959	2,779	2,589	1,775	2,275	1,809	1,780	1,383	2,364	1,969	2,195	1,230
Total Current Assets Numbers are in millions	21,311	16,340	18,461	18,022	19,858	15,998	17,266	18,851	17,406	16,219	16,967	17,014	17,594	16,778	18,669	19,616	21,941	17,260	18,666	18,483	18,211	17,105	17,993	17,506	19,810	17,851	19,810	18,533	21,598	19,021	20,740	19,638	20,752	19,284	20,982	19,854	20,876	19,152	20,412	19,559	19,372	17,054	19,323	18,158	17,870	15,793	16,655	15,350	15,852	15,286	15,620	14,764	15,319	15,203	17,015	15,513	16,915	15,605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,052	29,666	44,721	44,154	44,617	44,300	44,576	44,646	43,650	43,389	43,428	43,292	43,263	42,916	42,951	43,193	43,525	43,941	44,434	44,537	30,157	44,464	30,200	29,624	29,826	29,906	29,343	29,245	28,991	28,921	28,859	28,409	28,505	28,195	28,043	28,397	28,715	28,952	29,072	28,333	27,938	28,110	28,469	28,787	29,139	28,491	28,064	28,218	27,349	26,641	26,840	26,763	23,256	23,232	22,957	23,245	23,436	23,347
Goodwill Numbers are in millions	1,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,323	1,528	1,578	1,347	1,373	1,365	1,396	1,286	1,307	1,330	1,567	1,555	1,558	1,488	1,522	1,535	1,566	1,597	1,624	1,603	1,266	1,235	1,245	1,252	1,222	1,242	1,249	1,266	1,306	1,348	1,383	1,411	1,450	1,493	1,535	1,577	1,624	1,635	1,681	1,729	1,733	1,676	1,710	1,751	1,792	1,825	1,684	1,667	1,659	1,627	1,609	1,593	1,563	1,605	1,645	1,685	1,725	1,748
Goodwill and Intangible Assets Numbers are in millions	3,226	1,528	1,578	1,347	1,373	1,365	1,396	1,286	1,307	1,330	1,567	1,555	1,558	1,488	1,522	1,535	1,566	1,597	1,624	1,603	1,266	1,235	1,245	1,252	1,222	1,242	1,249	1,266	1,306	1,348	1,383	1,411	1,450	1,493	1,535	1,577	1,624	1,635	1,681	1,729	1,733	1,676	1,710	1,751	1,792	1,825	1,684	1,667	1,659	1,627	1,609	1,593	1,563	1,605	1,645	1,685	1,725	1,748
Long Term Investments Numbers are in millions	0	2,172	17,257	17,065	17,158	2,135	17,267	17,158	17,244	15,299	17,333	17,307	17,437	2,535	17,694	17,550	17,925	2,361	19,173	19,131	19,327	3,586	19,490	19,561	19,638	18,749	19,760	19,874	19,577	3,470	20,168	20,311	20,522	3,685	20,159	20,343	20,584	3,875	20,786	21,211	20,632	3,223	21,216	21,427	21,940	2,489	21,730	0	0	2,618	0	0	0	2,518	0	0	0	2,297
Tax Assets Numbers are in millions	0	588	-17,257	-17,065	-17,158	517	-17,267	-17,158	-17,244	451	-17,333	-17,307	-17,437	639	-17,694	-17,550	-17,925	697	-19,173	-19,131	-19,327	184	-19,490	-19,561	-19,638	96	-19,760	-19,874	-19,577	23	-20,168	-20,311	-20,522	28	-20,159	-20,343	-20,584	28	-20,786	-21,211	-20,632	31	-21,216	-21,427	-21,940	40	-21,730	0	0	240	0	0	0	232	0	0	0	350
Other Non-Current Assets Numbers are in millions	18,284	14,709	3,191	3,151	3,221	641	3,320	3,206	3,315	-12,487	3,301	3,310	3,395	721	3,666	3,473	3,644	749	4,723	4,614	19,340	876	19,511	19,585	19,669	895	19,802	19,923	19,630	16,289	20,233	20,312	20,598	17,160	20,247	20,396	20,623	16,840	20,832	21,213	20,632	17,706	21,218	21,428	21,941	19,176	21,731	22,099	22,705	19,672	22,313	22,683	23,721	21,439	24,482	24,743	25,139	22,783
Total Non-Current Assets Numbers are in millions	51,562	48,663	49,490	48,652	49,211	48,958	49,292	49,138	48,272	47,982	48,296	48,157	48,216	48,299	48,139	48,201	48,735	49,345	50,781	50,754	50,763	50,345	50,956	50,461	50,717	50,888	50,394	50,434	49,927	50,051	50,475	50,132	50,553	50,561	49,825	50,370	50,962	51,330	51,585	51,275	50,303	50,746	51,397	51,966	52,872	52,021	51,479	51,984	51,713	50,798	50,762	51,039	48,540	49,026	49,084	49,673	50,300	50,525
Total Assets Numbers are in millions	72,873	65,003	67,955	66,676	69,071	64,961	66,561	67,991	65,682	64,208	65,266	65,173	65,813	65,082	66,810	67,821	70,678	66,611	69,450	69,239	68,974	67,454	68,949	67,968	70,527	68,739	70,204	68,967	71,525	69,072	71,215	69,839	71,305	69,845	70,807	70,224	71,838	70,482	71,997	70,834	69,675	67,800	70,720	70,124	70,742	67,814	68,134	67,334	67,565	66,084	66,382	65,803	63,859	64,229	66,099	65,186	67,215	66,130
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,522	6,874	8,449	8,507	8,563	7,393	8,557	8,212	9,488	8,249	9,338	9,306	9,781	8,727	9,424	10,261	12,375	8,465	10,172	9,527	10,122	8,379	10,929	9,942	11,230	9,062	11,481	10,497	11,443	9,185	11,931	10,767	11,557	8,895	11,591	10,474	11,697	9,593	11,651	10,353	10,820	8,552	11,036	9,673	10,236	7,191	9,346	8,598	8,766	7,260	9,227	8,497	9,619	7,359	10,692	9,668	10,931	8,937
Short Term Debt Numbers are in millions	16,707	17,353	16,021	15,742	17,962	16,701	15,993	18,123	15,678	16,381	16,473	15,840	15,923	13,527	14,387	14,849	15,106	16,451	18,118	18,173	17,261	17,816	17,632	17,148	17,775	18,429	16,657	16,274	17,363	16,945	16,628	16,528	16,701	16,985	16,274	17,379	17,757	17,667	16,941	18,357	18,145	19,263	18,295	20,143	20,162	19,879	18,077	18,139	18,633	19,137	17,203	18,204	16,878	21,069	19,190	19,938	21,673	22,064
Tax Payables Numbers are in millions	136	165	117	134	96	295	63	109	94	189	55	345	220	2,296	1,081	832	415	686	72	104	95	490	98	109	72	440	72	95	82	432	74	98	87	759	65	88	52	707	55	76	67	362	29	72	40	175	152	170	101	328	158	181	101	231	53	83	44	276
Deferred Revenue Numbers are in millions	136	165	628	390	567	538	578	396	642	506	717	737	897	2,689	1,947	1,376	1,175	978	567	382	572	766	566	378	554	707	541	352	564	732	556	404	524	1,017	504	346	487	943	500	337	534	657	553	426	593	542	769	558	715	707	978	670	722	502	581	387	587	576
Other Current Liabilities Numbers are in millions	3,792	2,686	2,998	2,836	2,943	2,428	2,742	3,438	3,079	2,796	2,780	3,080	3,271	3,440	3,427	3,530	3,800	3,348	3,746	3,979	3,362	2,894	3,371	3,329	4,270	4,121	3,304	3,286	3,366	2,948	3,262	3,370	3,455	2,898	3,644	3,483	4,234	3,594	4,725	4,492	3,777	2,582	3,671	3,836	2,896	2,602	2,457	2,236	2,551	1,976	2,515	2,620	2,454	1,776	2,177	2,187	2,451	2,449
Total Current Liabilities Numbers are in millions	30,157	27,078	28,096	27,475	30,035	27,060	27,870	30,169	28,887	27,932	29,308	28,963	29,872	28,383	29,185	30,016	32,456	29,242	32,603	32,061	31,317	29,855	32,498	30,797	33,829	32,319	31,983	30,409	32,736	29,810	32,377	31,069	32,237	29,795	32,013	31,682	34,175	31,797	33,817	33,539	33,276	31,054	33,555	34,078	33,887	30,214	30,649	29,531	30,665	29,080	29,923	29,991	29,673	30,706	32,640	32,180	35,642	34,026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,995	10,120	11,681	10,733	10,752	9,471	10,025	8,831	7,775	7,665	6,165	6,326	6,401	8,547	8,459	8,942	10,238	11,849	9,753	10,799	11,152	11,761	10,385	11,251	10,859	10,393	11,663	11,919	12,158	12,447	11,673	11,689	12,063	13,023	11,358	11,156	10,231	11,050	10,281	8,974	8,000	8,140	8,340	7,115	7,698	8,312	8,888	8,739	7,395	6,913	6,905	5,970	4,496	3,825	4,023	3,633	2,188	2,265
Deferred Revenue Non-Current Numbers are in millions	0	3	0	0	0	784	0	0	0	716	0	0	0	634	0	0	0	598	0	0	0	488	0	0	0	480	0	0	0	428	0	0	0	362	0	0	0	355	0	0	0	348	0	0	0	440	0	0	0	520	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9	0	0	0	2	0	0	0	2	0	0	0	1	0	0	0	1	0	0	0	58	0	0	0	64	0	0	0	236	0	0	0	156	0	0	0	239	0	0	0	136	0	0	0	79	0	0	0	27	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,351	2,005	2,069	2,129	2,116	1,060	2,291	2,465	2,515	1,061	2,738	2,859	2,974	1,108	3,294	3,452	3,612	1,212	3,072	2,535	2,604	1,182	1,839	1,795	1,809	1,254	1,961	2,012	2,068	1,437	2,167	2,167	2,225	1,659	2,382	2,410	2,488	1,872	2,587	2,749	2,863	2,445	3,050	3,125	3,254	2,548	2,412	2,022	2,069	1,544	1,960	1,960	2,025	1,738	1,752	1,828	1,833	1,948
Total Non-Current Liabilities Numbers are in millions	17,346	12,137	13,750	12,862	12,868	11,317	12,316	11,296	10,290	9,444	8,903	9,185	9,375	10,290	11,753	12,394	13,850	13,660	12,825	13,334	13,756	13,489	12,224	13,046	12,668	12,191	13,624	13,931	14,226	14,548	13,840	13,856	14,288	15,200	13,740	13,566	12,719	13,516	12,868	11,723	10,863	11,069	11,390	10,240	10,952	11,379	11,300	10,761	9,464	9,004	8,865	7,930	6,521	5,563	5,775	5,461	4,021	4,213
Total Liabilities Numbers are in millions	47,503	39,215	41,846	40,337	42,903	38,377	40,186	41,465	39,177	37,376	38,211	38,148	39,247	38,673	40,938	42,410	46,306	42,902	45,428	45,395	45,073	43,344	44,722	43,843	46,497	44,510	45,607	44,340	46,962	44,358	46,217	44,925	46,525	44,995	45,753	45,248	46,894	45,313	46,685	45,262	44,139	42,123	44,945	44,318	44,839	41,593	41,949	40,292	40,129	38,084	38,788	37,921	36,194	36,269	38,415	37,641	39,663	38,239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25,981	0	0	0	26,416	26,741	26,992	26,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	5,531	5,971	6,362	6,610	6,499	6,908	6,769	6,940	6,934	7,259	7,510	7,459	6,977	6,839	6,321	5,838	4,829	4,142	3,986	3,892	3,939	4,150	4,069	4,003	3,915	4,200	4,550	4,629	4,533	4,687	4,998	5,012	4,870	5,016	4,959	4,962	4,874	5,264	5,466	5,780	5,808	5,949	5,945	5,981	6,010	6,268	6,376	7,356	7,785	8,304	7,924	8,114	7,844	8,027	7,916	7,805	7,738	8,047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	354	329	265	247	187	194	124	104	89	91	63	84	107	89	70	92	60	84	553	469	479	477	675	639	632	546	564	514	547	544	516	419	427	350	611	531	587	422	363	309	244	244	229	202	270	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,537	9,538	9,536	9,536	-16,445	9,536	9,536	9,536	-16,880	-17,205	-17,456	-17,405	9,536	9,535	9,535	9,535	9,537	9,537	9,537	9,537	9,537	9,537	9,537	9,537	9,536	9,536	9,537	9,538	9,537	9,537	9,538	9,537	9,537	9,538	9,538	9,537	9,537	9,537	9,537	9,537	9,538	9,538	9,655	9,677	9,677	10,007	9,863	9,740	9,705	9,750	9,724	9,822	9,875	9,987	9,822	9,794	9,868	9,898
Total Shareholders Equity Numbers are in millions	25,368	25,784	26,109	26,339	26,168	26,584	26,375	26,526	26,505	26,832	27,055	27,025	26,566	26,409	25,872	25,411	24,372	23,709	24,022	23,844	23,901	24,110	24,227	24,125	24,029	24,228	24,597	24,627	24,563	24,714	24,998	24,914	24,780	24,850	25,054	24,976	24,944	25,169	25,312	25,572	25,536	25,677	25,775	25,806	25,903	26,221	26,185	27,042	27,436	28,000	27,594	27,882	27,665	27,960	27,684	27,545	27,552	27,891
Total Equity Numbers are in millions	25,368	25,784	26,109	26,339	26,168	26,584	26,375	26,526	26,505	26,832	27,055	27,025	26,566	26,409	25,872	25,411	24,372	23,709	24,022	23,844	23,901	24,110	24,227	24,125	24,029	24,228	24,597	24,627	24,563	24,714	24,998	24,914	24,780	24,850	25,054	24,976	24,944	25,169	25,312	25,572	25,536	25,677	25,775	25,806	25,903	26,221	26,185	27,042	27,436	28,000	27,594	27,882	27,665	27,960	27,684	27,545	27,552	27,891
Total Liabilities & Shareholders Equity Numbers are in millions	72,871	64,999	67,955	66,676	69,071	64,961	66,561	67,991	65,682	64,208	65,266	65,173	65,813	65,082	66,810	67,821	70,678	66,611	69,450	69,239	68,974	67,454	68,949	67,968	70,526	68,738	70,204	68,967	71,525	69,072	71,215	69,839	71,305	69,845	70,807	70,224	71,838	70,482	71,997	70,834	69,675	67,800	70,720	70,124	70,742	67,814	68,134	67,334	67,565	66,084	66,382	65,803	63,859	64,229	66,099	65,186	67,215	66,130

Olympic Group Corporation

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