Consolidated Statement Of Financial Position

OLYMPUS CORPORATION - Filing #7594914

Concept 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
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
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
286,412,000,000 JPY
302,572,000,000 JPY
Trade and other receivables
182,199,000,000 JPY
178,428,000,000 JPY
Inventories
186,875,000,000 JPY
167,368,000,000 JPY
Other financial assets
12,677,000,000 JPY
10,269,000,000 JPY
Other current assets
42,074,000,000 JPY
27,565,000,000 JPY
Current assets other than assets held for sale
723,090,000,000 JPY
689,920,000,000 JPY
Assets held for sale
JPY
4,685,000,000 JPY
Current assets
723,090,000,000 JPY
694,605,000,000 JPY
Non-current assets
Property, plant and equipment
259,250,000,000 JPY
247,112,000,000 JPY
Goodwill
182,195,000,000 JPY
164,498,000,000 JPY
Intangible assets
124,882,000,000 JPY
120,361,000,000 JPY
Investments accounted for using equity method
1,404,000,000 JPY
1,514,000,000 JPY
Other financial assets
21,689,000,000 JPY
16,152,000,000 JPY
Deferred tax assets
62,411,000,000 JPY
57,783,000,000 JPY
Other non-current assets
2,156,000,000 JPY
2,142,000,000 JPY
Non-current assets
710,376,000,000 JPY
663,394,000,000 JPY
Assets
1,433,466,000,000 JPY
1,357,999,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
58,423,000,000 JPY
60,547,000,000 JPY
Bonds and borrowings
53,638,000,000 JPY
52,281,000,000 JPY
Other financial liabilities
31,586,000,000 JPY
26,015,000,000 JPY
Income taxes payable
20,202,000,000 JPY
34,353,000,000 JPY
Provisions
22,829,000,000 JPY
22,114,000,000 JPY
Other current liabilities
176,179,000,000 JPY
180,941,000,000 JPY
Current liabilities
362,857,000,000 JPY
376,251,000,000 JPY
Non-current liabilities
Bonds and borrowings
341,156,000,000 JPY
333,846,000,000 JPY
Other financial liabilities
71,954,000,000 JPY
64,600,000,000 JPY
Retirement benefit liability
41,897,000,000 JPY
40,001,000,000 JPY
Provisions
3,135,000,000 JPY
2,783,000,000 JPY
Deferred tax liabilities
13,557,000,000 JPY
13,087,000,000 JPY
Other non-current liabilities
16,755,000,000 JPY
16,069,000,000 JPY
Non-current liabilities
488,454,000,000 JPY
470,386,000,000 JPY
Liabilities
851,311,000,000 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
91,374,000,000 JPY
91,239,000,000 JPY
Retained earnings
288,852,000,000 JPY
305,057,000,000 JPY
Treasury shares
-22,267,000,000 JPY
-45,589,000,000 JPY
Other components of equity
98,523,000,000 JPY
34,818,000,000 JPY
Equity attributable to owners of parent
581,125,000,000 JPY
510,168,000,000 JPY
Non-controlling interests
1,030,000,000 JPY
1,194,000,000 JPY
Equity
124,643,000,000 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
124,643,000,000 JPY
511,362,000,000 JPY
91,239,000,000 JPY
401,378,000,000 JPY
400,356,000,000 JPY
124,643,000,000 JPY
1,283,000,000 JPY
199,228,000,000 JPY
-15,690,000,000 JPY
1,022,000,000 JPY
90,892,000,000 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
1,433,466,000,000 JPY
1,357,999,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.