Consolidated Statement Of Financial Position

OLYMPUS CORPORATION - Filing #7540446

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
488,160,000,000 JPY
169,329,000,000 JPY
Trade and other receivables
171,001,000,000 JPY
174,672,000,000 JPY
Inventories
183,430,000,000 JPY
162,994,000,000 JPY
Other financial assets
36,015,000,000 JPY
11,360,000,000 JPY
Other current assets
23,813,000,000 JPY
22,421,000,000 JPY
Current assets other than assets held for sale
921,789,000,000 JPY
556,736,000,000 JPY
Assets held for sale
JPY
169,621,000,000 JPY
Current assets
921,789,000,000 JPY
726,357,000,000 JPY
Non-current assets
Property, plant and equipment
253,051,000,000 JPY
238,731,000,000 JPY
Goodwill
182,291,000,000 JPY
182,505,000,000 JPY
Intangible assets
99,646,000,000 JPY
115,183,000,000 JPY
Investments accounted for using equity method
481,000,000 JPY
1,010,000,000 JPY
Other financial assets
30,195,000,000 JPY
21,476,000,000 JPY
Deferred tax assets
59,347,000,000 JPY
156,543,000,000 JPY
Other non-current assets
1,831,000,000 JPY
2,495,000,000 JPY
Non-current assets
695,976,000,000 JPY
781,951,000,000 JPY
Assets
1,617,765,000,000 JPY
1,508,308,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
51,616,000,000 JPY
62,919,000,000 JPY
Bonds and borrowings
99,954,000,000 JPY
49,970,000,000 JPY
Other financial liabilities
29,992,000,000 JPY
23,235,000,000 JPY
Income taxes payable
40,997,000,000 JPY
99,567,000,000 JPY
Provisions
26,486,000,000 JPY
19,111,000,000 JPY
Other current liabilities
174,237,000,000 JPY
163,837,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
423,282,000,000 JPY
418,639,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
43,253,000,000 JPY
Current liabilities
423,282,000,000 JPY
461,892,000,000 JPY
Non-current liabilities
Bonds and borrowings
248,460,000,000 JPY
290,087,000,000 JPY
Other financial liabilities
61,798,000,000 JPY
61,668,000,000 JPY
Retirement benefit liability
21,021,000,000 JPY
20,416,000,000 JPY
Provisions
2,912,000,000 JPY
2,912,000,000 JPY
Deferred tax liabilities
13,570,000,000 JPY
11,905,000,000 JPY
Other non-current liabilities
19,190,000,000 JPY
18,194,000,000 JPY
Non-current liabilities
366,951,000,000 JPY
405,182,000,000 JPY
Liabilities
790,233,000,000 JPY
867,074,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
124,643,000,000 JPY
124,643,000,000 JPY
Capital surplus
91,037,000,000 JPY
92,150,000,000 JPY
Retained earnings
566,993,000,000 JPY
371,064,000,000 JPY
Treasury shares
-90,808,000,000 JPY
-28,086,000,000 JPY
Other components of equity
135,667,000,000 JPY
77,280,000,000 JPY
Equity attributable to owners of parent
827,532,000,000 JPY
640,085,000,000 JPY
Non-controlling interests
JPY
1,149,000,000 JPY
Equity
-90,808,000,000 JPY
JPY
91,037,000,000 JPY
135,667,000,000 JPY
566,993,000,000 JPY
124,643,000,000 JPY
827,532,000,000 JPY
JPY
827,532,000,000 JPY
371,064,000,000 JPY
124,643,000,000 JPY
92,150,000,000 JPY
641,234,000,000 JPY
3,034,000,000 JPY
77,280,000,000 JPY
640,085,000,000 JPY
-28,086,000,000 JPY
1,149,000,000 JPY
91,506,000,000 JPY
112,730,000,000 JPY
331,163,000,000 JPY
644,096,000,000 JPY
5,093,000,000 JPY
124,643,000,000 JPY
643,024,000,000 JPY
-22,111,000,000 JPY
1,072,000,000 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
JPY
511,362,000,000 JPY
91,239,000,000 JPY
Liabilities and equity
1,617,765,000,000 JPY
1,508,308,000,000 JPY

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