Consolidated Statement Of Financial Position

OLYMPUS CORPORATION - Filing #7550758

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
558,722,000,000 JPY
169,329,000,000 JPY
Trade and other receivables
165,965,000,000 JPY
174,672,000,000 JPY
Inventories
177,487,000,000 JPY
162,994,000,000 JPY
Other financial assets
12,816,000,000 JPY
11,360,000,000 JPY
Other current assets
32,703,000,000 JPY
22,421,000,000 JPY
Current assets other than assets held for sale
964,278,000,000 JPY
556,736,000,000 JPY
Assets held for sale
565,000,000 JPY
169,621,000,000 JPY
Current assets
964,843,000,000 JPY
726,357,000,000 JPY
Non-current assets
Property, plant and equipment
253,495,000,000 JPY
238,731,000,000 JPY
Goodwill
197,867,000,000 JPY
182,505,000,000 JPY
Intangible assets
120,244,000,000 JPY
115,183,000,000 JPY
Investments accounted for using equity method
827,000,000 JPY
1,010,000,000 JPY
Other financial assets
27,325,000,000 JPY
21,476,000,000 JPY
Deferred tax assets
54,085,000,000 JPY
156,543,000,000 JPY
Other non-current assets
1,880,000,000 JPY
2,495,000,000 JPY
Non-current assets
723,429,000,000 JPY
781,951,000,000 JPY
Assets
1,688,272,000,000 JPY
1,508,308,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
55,608,000,000 JPY
62,919,000,000 JPY
Bonds and borrowings
99,919,000,000 JPY
49,970,000,000 JPY
Other financial liabilities
38,434,000,000 JPY
23,235,000,000 JPY
Income taxes payable
32,889,000,000 JPY
99,567,000,000 JPY
Provisions
21,054,000,000 JPY
19,111,000,000 JPY
Other current liabilities
168,462,000,000 JPY
163,837,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
416,366,000,000 JPY
418,639,000,000 JPY
Liabilities directly associated with assets held for sale
28,000,000 JPY
43,253,000,000 JPY
Current liabilities
416,394,000,000 JPY
461,892,000,000 JPY
Non-current liabilities
Bonds and borrowings
246,047,000,000 JPY
290,087,000,000 JPY
Other financial liabilities
62,515,000,000 JPY
61,668,000,000 JPY
Retirement benefit liability
21,086,000,000 JPY
20,416,000,000 JPY
Provisions
2,810,000,000 JPY
2,912,000,000 JPY
Deferred tax liabilities
13,837,000,000 JPY
11,905,000,000 JPY
Other non-current liabilities
18,659,000,000 JPY
18,194,000,000 JPY
Non-current liabilities
364,954,000,000 JPY
405,182,000,000 JPY
Liabilities
781,348,000,000 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
92,866,000,000 JPY
92,150,000,000 JPY
Retained earnings
591,284,000,000 JPY
371,064,000,000 JPY
Treasury shares
-27,986,000,000 JPY
-28,086,000,000 JPY
Other components of equity
125,097,000,000 JPY
77,280,000,000 JPY
Equity attributable to owners of parent
905,904,000,000 JPY
640,085,000,000 JPY
Non-controlling interests
1,020,000,000 JPY
1,149,000,000 JPY
Equity
92,866,000,000 JPY
125,097,000,000 JPY
591,284,000,000 JPY
124,643,000,000 JPY
905,904,000,000 JPY
JPY
-27,986,000,000 JPY
906,924,000,000 JPY
1,020,000,000 JPY
371,064,000,000 JPY
124,643,000,000 JPY
3,034,000,000 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
124,643,000,000 JPY
JPY
-22,267,000,000 JPY
91,374,000,000 JPY
98,523,000,000 JPY
288,852,000,000 JPY
581,125,000,000 JPY
1,030,000,000 JPY
582,155,000,000 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
JPY
124,643,000,000 JPY
511,362,000,000 JPY
91,239,000,000 JPY
Liabilities and equity
1,688,272,000,000 JPY
1,508,308,000,000 JPY

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