Consolidated Balance Sheet

Olympic Group Corporation - Filing #7305163

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
51,553,000,000 JPY
48,662,000,000 JPY
Investments and other assets
18,374,000,000 JPY
17,467,000,000 JPY
Other
3,934,000,000 JPY
3,414,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,520,000,000 JPY
12,565,000,000 JPY
Own-used assets
Land
14,820,000,000 JPY
14,820,000,000 JPY
Other
Other, net
2,632,000,000 JPY
2,280,000,000 JPY
Property, plant and equipment
29,972,000,000 JPY
29,666,000,000 JPY
Intangible assets
3,205,000,000 JPY
1,528,000,000 JPY
Goodwill
1,839,000,000 JPY
379,000,000 JPY
Other
1,366,000,000 JPY
1,149,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
4,820,000,000 JPY
2,955,000,000 JPY
Accounts receivable - trade
2,293,000,000 JPY
1,458,000,000 JPY
Other
1,407,000,000 JPY
1,554,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Current assets
19,956,000,000 JPY
16,340,000,000 JPY
Assets
71,510,000,000 JPY
65,003,000,000 JPY
Liabilities and net assets
Non-current liabilities
16,682,000,000 JPY
12,140,000,000 JPY
Bonds payable
36,000,000 JPY
52,000,000 JPY
Long-term borrowings
13,386,000,000 JPY
10,061,000,000 JPY
Retirement benefit liability
21,000,000 JPY
20,000,000 JPY
Asset retirement obligations
960,000,000 JPY
893,000,000 JPY
Current liabilities
29,495,000,000 JPY
27,078,000,000 JPY
Short-term borrowings
16,795,000,000 JPY
17,097,000,000 JPY
Liabilities
46,177,000,000 JPY
39,219,000,000 JPY
Shareholders' equity
25,001,000,000 JPY
25,454,000,000 JPY
Share capital
9,946,000,000 JPY
9,946,000,000 JPY
Capital surplus
9,829,000,000 JPY
9,829,000,000 JPY
Retained earnings
5,518,000,000 JPY
5,971,000,000 JPY
Treasury shares
-293,000,000 JPY
-293,000,000 JPY
Valuation and translation adjustments
330,000,000 JPY
329,000,000 JPY
Valuation difference on available-for-sale securities
330,000,000 JPY
329,000,000 JPY
Net assets
25,332,000,000 JPY
25,784,000,000 JPY
Liabilities and net assets
71,510,000,000 JPY
65,003,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
140,000,000 JPY
165,000,000 JPY
Provisions
Provision for bonuses
221,000,000 JPY
254,000,000 JPY
Other
3,538,000,000 JPY
2,686,000,000 JPY
Non-current liabilities
Other
2,278,000,000 JPY
1,113,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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