Olympic Group Corp
TSE:8289

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Olympic Group Corp
TSE:8289
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Price: 462 JPY 0.65% Market Closed
Market Cap: 10.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Olympic Group Corp

Current Assets 20B
Cash & Short-Term Investments 4.8B
Receivables 2.3B
Other Current Assets 12.8B
Non-Current Assets 51.6B
PP&E 30B
Intangibles 3.2B
Other Non-Current Assets 18.4B
Current Liabilities 29.5B
Accounts Payable 8.8B
Accrued Liabilities 221m
Other Current Liabilities 20.5B
Non-Current Liabilities 16.7B
Long-Term Debt 13.4B
Other Non-Current Liabilities 3.3B

Balance Sheet
Olympic Group Corp

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
3 600
4 018
3 606
3 256
3 254
3 813
4 572
3 506
2 929
2 955
Cash Equivalents
3 600
4 018
3 606
3 256
3 254
3 813
4 572
3 506
2 929
2 955
Total Receivables
549
524
600
653
724
1 483
1 365
1 381
1 370
1 458
Accounts Receivables
549
524
600
653
724
1 483
1 365
1 381
1 370
1 458
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12 151
12 348
12 628
11 910
11 474
10 684
9 608
9 535
10 004
10 372
Other Current Assets
2 852
2 394
2 187
2 032
1 405
1 280
1 233
1 797
1 695
1 555
Total Current Assets
19 152
19 284
19 021
17 851
16 857
17 260
16 778
16 219
15 998
16 340
PP&E Net
28 952
28 195
28 921
29 906
29 893
29 520
28 915
29 387
30 321
29 666
Intangible Assets
1 635
1 493
1 348
1 242
1 235
1 597
1 488
1 330
1 365
1 528
Note Receivable
1 966
2 209
2 081
1 979
1 867
1 737
1 658
1 519
1 378
1 239
Long-Term Investments
1 257
1 396
1 332
1 800
1 703
620
877
619
757
933
Other Long-Term Assets
16 880
17 268
16 369
15 961
15 892
15 877
15 366
15 134
15 142
15 297
Total Assets
70 482
N/A
69 845
-1%
69 072
-1%
68 739
0%
67 447
-2%
66 611
-1%
65 082
-2%
64 208
-1%
64 961
+1%
65 003
+0%
Liabilities
Accounts Payable
9 593
8 895
9 185
9 062
8 379
8 465
8 727
8 249
7 393
6 874
Accrued Liabilities
856
918
606
604
635
785
1 379
417
429
734
Short-Term Debt
12 655
11 657
10 959
11 763
11 526
9 924
7 974
11 371
12 106
11 986
Current Portion of Long-Term Debt
5 567
5 582
6 189
8 600
7 267
7 333
6 122
5 575
5 167
5 400
Other Current Liabilities
3 126
2 743
2 871
2 290
2 048
2 735
4 181
2 320
1 965
2 084
Total Current Liabilities
31 797
29 795
29 810
32 319
29 855
29 242
28 383
27 932
27 060
27 078
Long-Term Debt
11 452
13 340
12 612
10 442
11 769
11 852
8 547
7 665
9 471
10 123
Deferred Income Tax
136
156
236
64
51
1
1
2
2
9
Other Liabilities
1 825
1 704
1 700
1 685
1 661
1 806
1 741
1 776
1 843
2 009
Total Liabilities
45 313
N/A
44 995
-1%
44 358
-1%
44 510
+0%
43 336
-3%
42 901
-1%
38 672
-10%
37 375
-3%
38 376
+3%
39 219
+2%
Equity
Common Stock
9 946
9 946
9 946
9 946
9 946
9 946
9 946
9 946
9 946
9 946
Retained Earnings
5 264
5 016
4 687
4 200
4 150
4 142
6 839
7 259
6 908
5 971
Additional Paid In Capital
9 829
9 829
9 829
9 829
9 829
9 829
9 829
9 829
9 829
9 829
Unrealized Security Profit/Loss
421
349
543
545
477
84
88
91
194
329
Treasury Stock
292
292
292
292
292
292
293
293
293
293
Other Equity
1
2
1
1
1
1
1
1
1
2
Total Equity
25 169
N/A
24 850
-1%
24 714
-1%
24 229
-2%
24 111
0%
23 710
-2%
26 410
+11%
26 833
+2%
26 585
-1%
25 784
-3%
Total Liabilities & Equity
70 482
N/A
69 845
-1%
69 072
-1%
68 739
0%
67 447
-2%
66 611
-1%
65 082
-2%
64 208
-1%
64 961
+1%
65 003
+0%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
23
23
23

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