8289.T | Olympic Group Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	65 Billion	64.96 Billion	64.2 Billion	65.08 Billion	66.61 Billion	67.45 Billion
Total Current Assets	16.34 Billion	15.99 Billion	16.21 Billion	16.77 Billion	17.26 Billion	17.1 Billion
Cash And Short Term Investments	2.95 Billion	2.92 Billion	3.5 Billion	4.57 Billion	3.81 Billion	3.25 Billion
Cash and Cash Equivalents	2.4 Billion	2.92 Billion	3.5 Billion	4.57 Billion	3.81 Billion	3.25 Billion
Short Term Investments	553 Million	-14.62 Billion	-14.68 Billion	-14.72 Billion	-15.17 Billion	-15.44 Billion
Net Receivables	1.45 Billion	1.37 Billion	1.38 Billion	1.36 Billion	1.48 Billion	974 Million
Inventory	10.37 Billion	10 Billion	9.53 Billion	9.6 Billion	10.68 Billion	11.47 Billion
Other Current Assets	1.55 Billion	1.69 Billion	1.79 Billion	1.23 Billion	1.28 Billion	1.4 Billion
Total Non-Current Assets	48.66 Billion	48.95 Billion	47.98 Billion	48.29 Billion	49.34 Billion	50.34 Billion
Net PPE	29.66 Billion	44.3 Billion	43.38 Billion	42.91 Billion	43.94 Billion	44.46 Billion
Good Will And Intangible Assets	1.52 Billion	1.36 Billion	1.33 Billion	1.48 Billion	1.59 Billion	1.23 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.52 Billion	1.36 Billion	1.33 Billion	1.48 Billion	1.59 Billion	1.23 Billion
Long-Term Investments	2.17 Billion	15.38 Billion	15.29 Billion	15.6 Billion	15.79 Billion	17.15 Billion
Tax Assets	588 Million	517 Million	451 Million	639 Million	697 Million	184 Million
Other Non Current Assets	14.7 Billion	-12.6 Billion	-12.48 Billion	-12.34 Billion	-12.68 Billion	-12.69 Billion
Other Assets	-	5 Million	7 Million	5 Million	6 Million	4 Million
Total Liabilities	39.21 Billion	38.37 Billion	37.37 Billion	38.67 Billion	42.9 Billion	43.34 Billion
Total Current Liabilities	27.07 Billion	27.06 Billion	27.93 Billion	28.38 Billion	29.24 Billion	29.85 Billion
Account Payables	6.87 Billion	7.39 Billion	8.24 Billion	8.72 Billion	8.46 Billion	8.37 Billion
Tax Payables	165 Million	295 Million	189 Million	2.29 Billion	686 Million	490 Million
Short Term Debt	17.35 Billion	16.7 Billion	16.38 Billion	13.52 Billion	16.45 Billion	17.81 Billion
Deferred Revenue	165 Million	538 Million	506 Million	2.68 Billion	978 Million	766 Million
Other Current Liabilities	2.68 Billion	2.42 Billion	2.79 Billion	3.44 Billion	3.34 Billion	2.89 Billion
Total Non Current Liabilities	12.13 Billion	11.31 Billion	9.44 Billion	10.29 Billion	13.66 Billion	13.48 Billion
Long-Term Debt	10.12 Billion	9.47 Billion	7.66 Billion	8.54 Billion	11.84 Billion	11.76 Billion
Deferred Revenue Non Current	3 Million	784 Million	716 Million	634 Million	598 Million	488 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2 Billion	1.06 Billion	1.06 Billion	1.1 Billion	1.21 Billion	1.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	25.78 Billion	26.58 Billion	26.83 Billion	26.4 Billion	23.7 Billion	24.11 Billion
Stock Holders Equity	25.78 Billion	26.58 Billion	26.83 Billion	26.4 Billion	23.7 Billion	24.11 Billion
Common Stock	9.94 Billion	9.94 Billion	9.94 Billion	9.94 Billion	9.94 Billion	9.94 Billion
Retained Earnings	5.97 Billion	6.9 Billion	7.25 Billion	6.83 Billion	4.14 Billion	4.15 Billion
Accumulated other comprehensive income	329 Million	194 Million	91 Million	88 Million	84 Million	477 Million
Common Stock Equity	25.78 Billion	26.58 Billion	26.83 Billion	26.4 Billion	23.7 Billion	24.11 Billion
Capital Lease Obligation	3 Million	252 Million	825 Million	1.39 Billion	1.95 Billion	817 Million
Total Investments	2.72 Billion	757 Million	619 Million	877 Million	620 Million	1.7 Billion
Total Debt	27.47 Billion	26.17 Billion	24.04 Billion	22.07 Billion	28.3 Billion	29.57 Billion
Net Debt	25.07 Billion	23.24 Billion	20.54 Billion	17.5 Billion	24.48 Billion	26.32 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	71.51 Billion	72.87 Billion	65 Billion	65 Billion	67.95 Billion	66.67 Billion
Total Current Assets	19.95 Billion	21.31 Billion	16.34 Billion	16.34 Billion	18.46 Billion	18.02 Billion
Cash And Short Term Investments	4.82 Billion	5.4 Billion	2.95 Billion	2.95 Billion	4.43 Billion	3.59 Billion
Cash and Cash Equivalents	4.82 Billion	5.4 Billion	2.4 Billion	2.4 Billion	4.43 Billion	3.59 Billion
Short Term Investments	555 Million	-	553 Million	553 Million	-	353 Million
Net Receivables	2.29 Billion	2.33 Billion	1.45 Billion	1.45 Billion	1.7 Billion	1.72 Billion
Inventory	11.43 Billion	11.92 Billion	10.37 Billion	10.37 Billion	10.81 Billion	10.49 Billion
Other Current Assets	3.7 Billion	1.65 Billion	1.55 Billion	1.55 Billion	1.5 Billion	2.2 Billion
Total Non-Current Assets	51.55 Billion	51.56 Billion	48.66 Billion	48.66 Billion	49.49 Billion	48.65 Billion
Net PPE	44.41 Billion	30.05 Billion	29.66 Billion	29.66 Billion	44.72 Billion	44.15 Billion
Good Will And Intangible Assets	3.2 Billion	3.22 Billion	1.52 Billion	1.52 Billion	1.57 Billion	1.34 Billion
Good Will	1.83 Billion	1.9 Billion	-	-	-	-
Intangible Assets	1.36 Billion	1.32 Billion	1.52 Billion	1.52 Billion	1.57 Billion	1.34 Billion
Long-Term Investments	-	18.28 Billion	2.17 Billion	2.17 Billion	17.25 Billion	17.06 Billion
Tax Assets	-	-18.28 Billion	588 Million	588 Million	-17.25 Billion	-17.06 Billion
Other Non Current Assets	3.93 Billion	18.28 Billion	14.7 Billion	14.7 Billion	3.19 Billion	3.15 Billion
Other Assets	4 Million	-	-	-	4 Million	2 Million
Total Liabilities	46.18 Billion	47.5 Billion	39.21 Billion	39.21 Billion	41.84 Billion	40.33 Billion
Total Current Liabilities	29.49 Billion	30.15 Billion	27.07 Billion	27.07 Billion	28.09 Billion	27.47 Billion
Account Payables	8.79 Billion	9.52 Billion	6.87 Billion	6.87 Billion	8.44 Billion	8.5 Billion
Tax Payables	140 Million	136 Million	165 Million	165 Million	117 Million	134 Million
Short Term Debt	16.79 Billion	16.7 Billion	17.35 Billion	17.35 Billion	16.02 Billion	15.74 Billion
Deferred Revenue	361 Million	136 Million	165 Million	165 Million	628 Million	390 Million
Other Current Liabilities	3.54 Billion	3.79 Billion	2.68 Billion	2.68 Billion	2.99 Billion	2.83 Billion
Total Non Current Liabilities	16.68 Billion	17.34 Billion	12.13 Billion	12.13 Billion	13.75 Billion	12.86 Billion
Long-Term Debt	13.42 Billion	13.99 Billion	10.12 Billion	10.12 Billion	11.68 Billion	10.73 Billion
Deferred Revenue Non Current	-	-	3 Million	3 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.26 Billion	3.35 Billion	2 Billion	2 Billion	2.06 Billion	2.12 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	25.33 Billion	25.36 Billion	25.78 Billion	25.78 Billion	26.1 Billion	26.33 Billion
Stock Holders Equity	25.33 Billion	25.36 Billion	25.78 Billion	25.78 Billion	26.1 Billion	26.33 Billion
Common Stock	9.94 Billion	9.94 Billion	9.94 Billion	9.94 Billion	9.94 Billion	9.94 Billion
Retained Earnings	5.51 Billion	5.53 Billion	5.97 Billion	5.97 Billion	6.36 Billion	6.61 Billion
Accumulated other comprehensive income	330 Million	354 Million	329 Million	329 Million	265 Million	247 Million
Common Stock Equity	25.33 Billion	25.36 Billion	25.78 Billion	25.78 Billion	26.1 Billion	26.33 Billion
Capital Lease Obligation	-	-	3 Million	3 Million	-	-
Total Investments	555 Million	18.28 Billion	2.72 Billion	2.72 Billion	17.25 Billion	353 Million
Total Debt	30.21 Billion	30.7 Billion	27.47 Billion	27.47 Billion	27.7 Billion	26.47 Billion
Net Debt	25.39 Billion	25.29 Billion	25.07 Billion	25.07 Billion	23.26 Billion	22.87 Billion

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