Semi-Annual Consolidated Balance Sheet

Olympic Group Corporation - Filing #7261652

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,039,000,000 JPY
4,177,000,000 JPY
2,955,000,000 JPY
928,000,000 JPY
Other
357,000,000 JPY
2,012,000,000 JPY
1,554,000,000 JPY
314,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Current assets
14,093,000,000 JPY
19,660,000,000 JPY
16,340,000,000 JPY
6,888,000,000 JPY
Non-current assets
Property, plant and equipment
28,695,000,000 JPY
29,045,000,000 JPY
29,666,000,000 JPY
29,278,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,233,000,000 JPY
12,565,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
920,000,000 JPY
982,000,000 JPY
Land
14,034,000,000 JPY
14,482,000,000 JPY
14,820,000,000 JPY
14,051,000,000 JPY
Leased assets
Leased assets, net
3,000,000 JPY
6,000,000 JPY
Construction in progress
6,000,000 JPY
6,000,000 JPY
Other
Other, net
1,408,000,000 JPY
1,297,000,000 JPY
Accumulated depreciation
-43,072,000,000 JPY
-39,822,000,000 JPY
Intangible assets
Goodwill
1,494,000,000 JPY
379,000,000 JPY
Other
43,000,000 JPY
1,618,000,000 JPY
1,149,000,000 JPY
43,000,000 JPY
Intangible assets
1,261,000,000 JPY
3,112,000,000 JPY
1,528,000,000 JPY
1,240,000,000 JPY
Investments and other assets
17,366,000,000 JPY
17,905,000,000 JPY
17,467,000,000 JPY
18,130,000,000 JPY
Investments and other assets
Investment securities
538,000,000 JPY
655,000,000 JPY
933,000,000 JPY
783,000,000 JPY
Long-term loans receivable
1,385,000,000 JPY
1,396,000,000 JPY
1,239,000,000 JPY
1,239,000,000 JPY
Deferred tax assets
443,000,000 JPY
588,000,000 JPY
Other
146,000,000 JPY
657,000,000 JPY
653,000,000 JPY
207,000,000 JPY
Allowance for doubtful accounts
-2,106,000,000 JPY
-1,931,000,000 JPY
Non-current assets
47,323,000,000 JPY
50,063,000,000 JPY
48,662,000,000 JPY
48,648,000,000 JPY
Assets
61,417,000,000 JPY
69,723,000,000 JPY
65,003,000,000 JPY
55,537,000,000 JPY
Retirement benefit asset
318,000,000 JPY
JPY
Liabilities
Current liabilities
Short-term borrowings
11,891,000,000 JPY
17,672,000,000 JPY
17,097,000,000 JPY
11,446,000,000 JPY
Lease liabilities
503,000,000 JPY
252,000,000 JPY
Income taxes payable
129,000,000 JPY
247,000,000 JPY
165,000,000 JPY
65,000,000 JPY
Asset retirement obligations
JPY
2,000,000 JPY
5,000,000 JPY
1,000,000 JPY
Other
4,000,000 JPY
2,477,000,000 JPY
2,200,000,000 JPY
4,000,000 JPY
Current liabilities
20,049,000,000 JPY
28,206,000,000 JPY
27,078,000,000 JPY
18,814,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000 JPY
52,000,000 JPY
Long-term borrowings
12,353,000,000 JPY
12,406,000,000 JPY
10,061,000,000 JPY
9,995,000,000 JPY
Lease liabilities
1,713,000,000 JPY
1,734,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Retirement benefit liability
22,000,000 JPY
20,000,000 JPY
Asset retirement obligations
982,000,000 JPY
1,073,000,000 JPY
893,000,000 JPY
862,000,000 JPY
Other
1,083,000,000 JPY
1,099,000,000 JPY
Non-current liabilities
16,126,000,000 JPY
16,361,000,000 JPY
12,140,000,000 JPY
12,021,000,000 JPY
Liabilities
36,175,000,000 JPY
44,568,000,000 JPY
39,219,000,000 JPY
30,835,000,000 JPY
Provision for bonuses
3,000,000 JPY
175,000,000 JPY
254,000,000 JPY
5,000,000 JPY
Deferred tax liabilities
101,000,000 JPY
21,000,000 JPY
9,000,000 JPY
187,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,946,000,000 JPY
9,946,000,000 JPY
9,946,000,000 JPY
9,946,000,000 JPY
Capital surplus
9,829,000,000 JPY
9,829,000,000 JPY
9,829,000,000 JPY
9,829,000,000 JPY
Retained earnings
5,531,000,000 JPY
5,444,000,000 JPY
5,971,000,000 JPY
4,909,000,000 JPY
Treasury shares
-293,000,000 JPY
-293,000,000 JPY
-293,000,000 JPY
-293,000,000 JPY
Shareholders' equity
25,014,000,000 JPY
24,927,000,000 JPY
25,454,000,000 JPY
24,392,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
227,000,000 JPY
227,000,000 JPY
329,000,000 JPY
309,000,000 JPY
Valuation and translation adjustments
227,000,000 JPY
227,000,000 JPY
329,000,000 JPY
309,000,000 JPY
Net assets
227,000,000 JPY
-293,000,000 JPY
5,531,000,000 JPY
9,829,000,000 JPY
25,014,000,000 JPY
4,987,000,000 JPY
9,829,000,000 JPY
24,927,000,000 JPY
227,000,000 JPY
-293,000,000 JPY
9,946,000,000 JPY
9,829,000,000 JPY
25,241,000,000 JPY
5,444,000,000 JPY
543,000,000 JPY
9,946,000,000 JPY
227,000,000 JPY
227,000,000 JPY
25,155,000,000 JPY
309,000,000 JPY
25,454,000,000 JPY
329,000,000 JPY
9,946,000,000 JPY
329,000,000 JPY
309,000,000 JPY
9,829,000,000 JPY
4,366,000,000 JPY
24,392,000,000 JPY
9,829,000,000 JPY
9,946,000,000 JPY
-293,000,000 JPY
25,784,000,000 JPY
9,829,000,000 JPY
-293,000,000 JPY
543,000,000 JPY
4,909,000,000 JPY
5,971,000,000 JPY
24,702,000,000 JPY
26,585,000,000 JPY
4,255,000,000 JPY
189,000,000 JPY
194,000,000 JPY
543,000,000 JPY
4,798,000,000 JPY
-293,000,000 JPY
26,391,000,000 JPY
194,000,000 JPY
9,946,000,000 JPY
9,829,000,000 JPY
24,471,000,000 JPY
6,908,000,000 JPY
9,829,000,000 JPY
189,000,000 JPY
9,829,000,000 JPY
24,281,000,000 JPY
-293,000,000 JPY
9,946,000,000 JPY
Liabilities and net assets
61,417,000,000 JPY
69,723,000,000 JPY
65,003,000,000 JPY
55,537,000,000 JPY

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