Quarterly Consolidated Balance Sheet

OLYMPUS CORPORATION - Filing #7257279

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
112,108,000,000 JPY
190,105,000,000 JPY
Work in process
1,146,000,000 JPY
1,465,000,000 JPY
Raw materials and supplies
63,979,000,000 JPY
56,075,000,000 JPY
Other
10,283,000,000 JPY
6,698,000,000 JPY
Allowance for doubtful accounts
-175,000,000 JPY
-897,000,000 JPY
Current assets
420,986,000,000 JPY
469,071,000,000 JPY
Non-current assets
Property, plant and equipment
66,306,000,000 JPY
58,760,000,000 JPY
Property, plant and equipment
Land
8,518,000,000 JPY
8,574,000,000 JPY
Leased assets
Leased assets, net
811,000,000 JPY
1,102,000,000 JPY
Construction in progress
7,560,000,000 JPY
1,231,000,000 JPY
Intangible assets
Intangible assets
7,308,000,000 JPY
5,666,000,000 JPY
Investments and other assets
418,412,000,000 JPY
421,428,000,000 JPY
Investments and other assets
Investment securities
1,294,000,000 JPY
1,284,000,000 JPY
Deferred tax assets
10,011,000,000 JPY
11,198,000,000 JPY
Other
19,139,000,000 JPY
17,521,000,000 JPY
Allowance for doubtful accounts
-4,694,000,000 JPY
-4,577,000,000 JPY
Non-current assets
492,026,000,000 JPY
485,854,000,000 JPY
Assets
913,012,000,000 JPY
954,925,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,358,000,000 JPY
12,007,000,000 JPY
Other
43,000,000 JPY
123,000,000 JPY
Current liabilities
315,572,000,000 JPY
210,306,000,000 JPY
Non-current liabilities
Bonds payable
99,760,000,000 JPY
125,705,000,000 JPY
Long-term borrowings
35,000,000,000 JPY
105,000,000,000 JPY
Other
102,000,000 JPY
114,000,000 JPY
Non-current liabilities
140,235,000,000 JPY
231,707,000,000 JPY
Liabilities
455,807,000,000 JPY
442,013,000,000 JPY
Net assets
Shareholders' equity
Share capital
124,643,000,000 JPY
124,643,000,000 JPY
Capital surplus
91,063,000,000 JPY
91,063,000,000 JPY
Retained earnings
270,805,000,000 JPY
402,552,000,000 JPY
Treasury shares
-27,924,000,000 JPY
-102,017,000,000 JPY
Shareholders' equity
458,587,000,000 JPY
516,241,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
181,000,000 JPY
311,000,000 JPY
Deferred gains or losses on hedges
-1,759,000,000 JPY
-3,900,000,000 JPY
Valuation and translation adjustments
-1,578,000,000 JPY
-3,589,000,000 JPY
Share acquisition rights
196,000,000 JPY
260,000,000 JPY
Net assets
458,587,000,000 JPY
900,000,000 JPY
JPY
270,805,000,000 JPY
269,905,000,000 JPY
124,643,000,000 JPY
196,000,000 JPY
-27,924,000,000 JPY
457,205,000,000 JPY
-1,759,000,000 JPY
91,063,000,000 JPY
181,000,000 JPY
91,063,000,000 JPY
-1,578,000,000 JPY
516,241,000,000 JPY
91,063,000,000 JPY
91,063,000,000 JPY
-102,017,000,000 JPY
402,552,000,000 JPY
311,000,000 JPY
260,000,000 JPY
927,000,000 JPY
-3,589,000,000 JPY
-3,900,000,000 JPY
JPY
124,643,000,000 JPY
512,912,000,000 JPY
401,625,000,000 JPY
124,643,000,000 JPY
232,887,000,000 JPY
JPY
-3,440,000,000 JPY
418,309,000,000 JPY
91,063,000,000 JPY
963,000,000 JPY
279,000,000 JPY
91,063,000,000 JPY
-28,086,000,000 JPY
421,470,000,000 JPY
236,000,000 JPY
-3,676,000,000 JPY
233,850,000,000 JPY
Liabilities and net assets
913,012,000,000 JPY
954,925,000,000 JPY

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