Consolidated Statement Of Financial Position

OLYMPUS CORPORATION - Filing #7604701

Concept 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
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
2021-03-31
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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
302,572,000,000 JPY
217,478,000,000 JPY
Trade and other receivables
178,428,000,000 JPY
157,920,000,000 JPY
Inventories
167,368,000,000 JPY
158,895,000,000 JPY
Other financial assets
10,269,000,000 JPY
10,268,000,000 JPY
Other current assets
27,565,000,000 JPY
24,970,000,000 JPY
Current assets other than assets held for sale
689,920,000,000 JPY
579,956,000,000 JPY
Assets held for sale
4,685,000,000 JPY
117,000,000 JPY
Current assets
694,605,000,000 JPY
580,073,000,000 JPY
Non-current assets
Property, plant and equipment
247,112,000,000 JPY
239,166,000,000 JPY
Goodwill
164,498,000,000 JPY
127,384,000,000 JPY
Intangible assets
120,361,000,000 JPY
104,810,000,000 JPY
Investments accounted for using equity method
JPY
1,514,000,000 JPY
JPY
1,514,000,000 JPY
JPY
1,514,000,000 JPY
JPY
3,128,000,000 JPY
1,040,000,000 JPY
3,128,000,000 JPY
JPY
2,088,000,000 JPY
JPY
JPY
Other financial assets
16,152,000,000 JPY
23,350,000,000 JPY
Deferred tax assets
57,783,000,000 JPY
56,720,000,000 JPY
Other non-current assets
2,142,000,000 JPY
1,568,000,000 JPY
Non-current assets
663,394,000,000 JPY
603,380,000,000 JPY
Assets
20,685,000,000 JPY
493,582,000,000 JPY
412,914,000,000 JPY
1,039,436,000,000 JPY
112,255,000,000 JPY
1,357,999,000,000 JPY
318,563,000,000 JPY
1,183,453,000,000 JPY
451,254,000,000 JPY
912,319,000,000 JPY
97,088,000,000 JPY
343,460,000,000 JPY
271,134,000,000 JPY
20,517,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
60,547,000,000 JPY
69,870,000,000 JPY
Bonds and borrowings
52,281,000,000 JPY
31,529,000,000 JPY
Other financial liabilities
26,015,000,000 JPY
21,873,000,000 JPY
Income taxes payable
34,353,000,000 JPY
10,736,000,000 JPY
Provisions
22,114,000,000 JPY
33,412,000,000 JPY
Other current liabilities
180,941,000,000 JPY
160,971,000,000 JPY
Current liabilities
376,251,000,000 JPY
328,391,000,000 JPY
Non-current liabilities
Bonds and borrowings
333,846,000,000 JPY
323,735,000,000 JPY
Other financial liabilities
64,600,000,000 JPY
60,197,000,000 JPY
Retirement benefit liability
40,001,000,000 JPY
42,446,000,000 JPY
Provisions
2,783,000,000 JPY
5,676,000,000 JPY
Deferred tax liabilities
13,087,000,000 JPY
13,103,000,000 JPY
Other non-current liabilities
16,069,000,000 JPY
14,425,000,000 JPY
Non-current liabilities
470,386,000,000 JPY
459,582,000,000 JPY
Liabilities
846,637,000,000 JPY
787,973,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
124,643,000,000 JPY
124,643,000,000 JPY
Capital surplus
91,239,000,000 JPY
90,835,000,000 JPY
Retained earnings
305,057,000,000 JPY
278,243,000,000 JPY
Treasury shares
-45,589,000,000 JPY
-98,048,000,000 JPY
Other components of equity
34,818,000,000 JPY
-1,347,000,000 JPY
Equity attributable to owners of parent
510,168,000,000 JPY
394,326,000,000 JPY
Non-controlling interests
1,194,000,000 JPY
1,154,000,000 JPY
Equity
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
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
1,211,000,000 JPY
-98,135,000,000 JPY
91,157,000,000 JPY
-22,751,000,000 JPY
275,833,000,000 JPY
371,958,000,000 JPY
124,643,000,000 JPY
370,747,000,000 JPY
Liabilities and equity
1,357,999,000,000 JPY
1,183,453,000,000 JPY

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