Consolidated Statement Of Financial Position

OLYMPUS CORPORATION - Filing #7332193

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
340,933,000,000 JPY
169,329,000,000 JPY
Trade and other receivables
197,599,000,000 JPY
174,672,000,000 JPY
Inventories
190,030,000,000 JPY
162,994,000,000 JPY
Other financial assets
9,862,000,000 JPY
11,360,000,000 JPY
Other current assets
25,175,000,000 JPY
22,421,000,000 JPY
Current assets other than assets held for sale
800,285,000,000 JPY
556,736,000,000 JPY
Assets held for sale
55,000,000 JPY
169,621,000,000 JPY
Current assets
800,340,000,000 JPY
726,357,000,000 JPY
Non-current assets
Property, plant and equipment
259,968,000,000 JPY
238,731,000,000 JPY
Goodwill
180,331,000,000 JPY
181,324,000,000 JPY
Intangible assets
91,961,000,000 JPY
116,757,000,000 JPY
Investments accounted for using equity method
JPY
479,000,000 JPY
479,000,000 JPY
JPY
479,000,000 JPY
JPY
JPY
664,000,000 JPY
1,010,000,000 JPY
JPY
1,010,000,000 JPY
346,000,000 JPY
Other financial assets
34,146,000,000 JPY
21,476,000,000 JPY
Deferred tax assets
72,324,000,000 JPY
156,543,000,000 JPY
Other non-current assets
2,088,000,000 JPY
2,495,000,000 JPY
Non-current assets
733,876,000,000 JPY
782,344,000,000 JPY
Assets
12,660,000,000 JPY
469,186,000,000 JPY
1,534,216,000,000 JPY
415,334,000,000 JPY
1,118,882,000,000 JPY
637,036,000,000 JPY
20,638,000,000 JPY
555,939,000,000 JPY
1,029,546,000,000 JPY
479,155,000,000 JPY
1,508,701,000,000 JPY
452,969,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
61,855,000,000 JPY
62,919,000,000 JPY
Bonds and borrowings
69,988,000,000 JPY
49,970,000,000 JPY
Other financial liabilities
27,673,000,000 JPY
23,235,000,000 JPY
Income taxes payable
38,658,000,000 JPY
99,567,000,000 JPY
Provisions
31,318,000,000 JPY
19,111,000,000 JPY
Other current liabilities
202,203,000,000 JPY
163,837,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
431,695,000,000 JPY
418,639,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
43,253,000,000 JPY
Current liabilities
431,695,000,000 JPY
461,892,000,000 JPY
Non-current liabilities
Bonds and borrowings
229,628,000,000 JPY
290,087,000,000 JPY
Other financial liabilities
62,238,000,000 JPY
61,668,000,000 JPY
Retirement benefit liability
20,586,000,000 JPY
20,416,000,000 JPY
Provisions
2,362,000,000 JPY
2,912,000,000 JPY
Deferred tax liabilities
11,989,000,000 JPY
12,298,000,000 JPY
Other non-current liabilities
18,532,000,000 JPY
18,194,000,000 JPY
Non-current liabilities
345,335,000,000 JPY
405,575,000,000 JPY
Liabilities
777,030,000,000 JPY
867,467,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
124,643,000,000 JPY
124,643,000,000 JPY
Capital surplus
92,032,000,000 JPY
92,150,000,000 JPY
Retained earnings
493,401,000,000 JPY
371,064,000,000 JPY
Treasury shares
-102,017,000,000 JPY
-28,086,000,000 JPY
Other components of equity
149,127,000,000 JPY
77,280,000,000 JPY
Equity attributable to owners of parent
757,186,000,000 JPY
640,085,000,000 JPY
Non-controlling interests
JPY
1,149,000,000 JPY
Equity
124,643,000,000 JPY
92,032,000,000 JPY
JPY
149,127,000,000 JPY
-102,017,000,000 JPY
757,186,000,000 JPY
757,186,000,000 JPY
493,401,000,000 JPY
JPY
371,064,000,000 JPY
3,034,000,000 JPY
124,643,000,000 JPY
92,150,000,000 JPY
641,234,000,000 JPY
77,280,000,000 JPY
640,085,000,000 JPY
-28,086,000,000 JPY
1,149,000,000 JPY
510,168,000,000 JPY
-45,589,000,000 JPY
1,194,000,000 JPY
34,818,000,000 JPY
305,057,000,000 JPY
124,643,000,000 JPY
511,362,000,000 JPY
JPY
91,239,000,000 JPY
Liabilities and equity
1,534,216,000,000 JPY
1,508,701,000,000 JPY

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