Olympic Group Corporation (TYO:8289)

Olympic Group Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	5,454	4,177	2,955	2,929	3,506	4,572
Cash & Short-Term Investments	5,454	4,177	2,955	2,929	3,506	4,572
Cash Growth	0.92%	41.35%	0.89%	-16.46%	-23.32%	19.91%
Receivables	2,564	1,921	1,458	1,370	1,381	1,365
Inventory	11,978	11,548	10,372	10,004	9,535	9,608
Other Current Assets	1,415	2,014	1,555	1,695	1,797	1,233
Total Current Assets	21,411	19,660	16,340	15,998	16,219	16,778
Property, Plant & Equipment	28,715	29,045	29,666	30,321	29,387	28,915
Long-Term Investments	17,663	16,066	15,640	15,381	15,299	15,602
Goodwill	1,436	1,494	-	-	-	-
Other Intangible Assets	1,615	1,618	1,528	1,365	1,330	1,488
Long-Term Deferred Tax Assets	-	443	588	517	451	639
Other Long-Term Assets	2	1	2	1	3	2
Total Assets	70,842	69,723	65,003	64,961	64,208	65,082
Accounts Payable	9,287	7,291	6,874	7,393	8,249	8,727
Accrued Expenses	422	175	254	243	317	386
Short-Term Debt	16,922	17,672	17,097	16,701	16,381	13,527
Current Income Taxes Payable	69	587	645	295	189	2,296
Other Current Liabilities	3,548	2,481	2,208	2,428	2,796	3,447
Total Current Liabilities	30,248	28,206	27,078	27,060	27,932	28,383
Long-Term Debt	12,486	12,426	10,113	9,219	6,840	7,156
Long-Term Leases	-	1,734	3	252	825	1,391
Long-Term Deferred Tax Liabilities	-	21	9	2	2	1
Other Long-Term Liabilities	3,709	2,160	1,997	1,824	1,759	1,724
Total Liabilities	46,465	44,569	39,220	38,376	37,375	38,672
Common Stock	9,946	9,946	9,946	9,946	9,946	9,946
Additional Paid-In Capital	9,829	9,829	9,829	9,829	9,829	9,829
Retained Earnings	4,673	5,444	5,971	6,908	7,259	6,839
Treasury Stock	-293	-293	-293	-293	-293	-293
Comprehensive Income & Other	222	228	330	195	92	89
Shareholders' Equity	24,377	25,154	25,783	26,585	26,833	26,410
Total Liabilities & Equity	70,842	69,723	65,003	64,961	64,208	65,082
Total Debt	29,408	31,832	27,213	26,172	24,046	22,074
Net Cash (Debt)	-23,954	-27,655	-24,258	-23,243	-20,540	-17,502
Net Cash Per Share	-1042.83	-1203.96	-1056.07	-1011.89	-894.21	-761.95
Filing Date Shares Outstanding	22.97	22.97	22.97	22.97	22.97	22.97
Total Common Shares Outstanding	22.97	22.97	22.97	22.97	22.97	22.97
Working Capital	-8,837	-8,546	-10,738	-11,062	-11,713	-11,605
Book Value Per Share	1061.23	1095.05	1122.43	1157.34	1168.14	1149.72
Tangible Book Value	21,326	22,042	24,255	25,220	25,503	24,922
Tangible Book Value Per Share	928.41	959.58	1055.91	1097.92	1110.24	1084.94

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.