Consolidated Statement Of Financial Position

OLYMPUS CORPORATION - Filing #7581499

Concept 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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
255,765,000,000 JPY
302,572,000,000 JPY
Trade and other receivables
187,461,000,000 JPY
178,428,000,000 JPY
Inventories
171,182,000,000 JPY
167,368,000,000 JPY
Other financial assets
10,416,000,000 JPY
10,269,000,000 JPY
Other current assets
23,335,000,000 JPY
27,565,000,000 JPY
Current assets other than assets held for sale
669,067,000,000 JPY
689,920,000,000 JPY
Assets held for sale
122,512,000,000 JPY
4,685,000,000 JPY
Current assets
791,579,000,000 JPY
694,605,000,000 JPY
Non-current assets
Property, plant and equipment
239,697,000,000 JPY
247,112,000,000 JPY
Goodwill
189,456,000,000 JPY
164,498,000,000 JPY
Intangible assets
116,126,000,000 JPY
120,361,000,000 JPY
Investments accounted for using equity method
1,184,000,000 JPY
1,514,000,000 JPY
Other financial assets
26,095,000,000 JPY
16,152,000,000 JPY
Deferred tax assets
63,736,000,000 JPY
57,783,000,000 JPY
Other non-current assets
2,041,000,000 JPY
2,142,000,000 JPY
Non-current assets
694,544,000,000 JPY
663,394,000,000 JPY
Assets
1,486,123,000,000 JPY
1,357,999,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
55,898,000,000 JPY
60,547,000,000 JPY
Bonds and borrowings
44,427,000,000 JPY
52,281,000,000 JPY
Other financial liabilities
28,564,000,000 JPY
26,015,000,000 JPY
Income taxes payable
15,418,000,000 JPY
34,353,000,000 JPY
Provisions
20,490,000,000 JPY
22,114,000,000 JPY
Other current liabilities
160,536,000,000 JPY
180,941,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
325,333,000,000 JPY
376,251,000,000 JPY
Liabilities directly associated with assets held for sale
34,404,000,000 JPY
JPY
Current liabilities
359,737,000,000 JPY
376,251,000,000 JPY
Non-current liabilities
Bonds and borrowings
345,371,000,000 JPY
333,846,000,000 JPY
Other financial liabilities
64,596,000,000 JPY
64,600,000,000 JPY
Retirement benefit liability
41,404,000,000 JPY
40,001,000,000 JPY
Provisions
3,150,000,000 JPY
2,783,000,000 JPY
Deferred tax liabilities
11,140,000,000 JPY
13,087,000,000 JPY
Other non-current liabilities
16,629,000,000 JPY
16,069,000,000 JPY
Non-current liabilities
482,290,000,000 JPY
470,386,000,000 JPY
Liabilities
842,027,000,000 JPY
846,637,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
124,643,000,000 JPY
124,643,000,000 JPY
Capital surplus
91,506,000,000 JPY
91,239,000,000 JPY
Retained earnings
331,163,000,000 JPY
305,057,000,000 JPY
Treasury shares
-22,111,000,000 JPY
-45,589,000,000 JPY
Other components of equity
112,730,000,000 JPY
34,818,000,000 JPY
Equity attributable to owners of parent
643,024,000,000 JPY
510,168,000,000 JPY
Non-controlling interests
1,072,000,000 JPY
1,194,000,000 JPY
Equity
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
90,969,000,000 JPY
446,149,000,000 JPY
1,082,000,000 JPY
-15,685,000,000 JPY
124,643,000,000 JPY
3,307,000,000 JPY
242,915,000,000 JPY
447,231,000,000 JPY
395,480,000,000 JPY
124,643,000,000 JPY
394,326,000,000 JPY
-98,048,000,000 JPY
90,835,000,000 JPY
-1,347,000,000 JPY
278,243,000,000 JPY
1,154,000,000 JPY
Liabilities and equity
1,486,123,000,000 JPY
1,357,999,000,000 JPY

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