Olympic Group Corporation (TYO:8289)
Japan
· Delayed Price · Currency is JPY 407.00
+1.00 (0.25%)
Apr 24, 2025, 3:30 PM JST
Olympic Group Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,177 | 2,955 | 2,929 | 3,506 | 4,572 | Upgrade
|
| Cash & Short-Term Investments | 4,177 | 2,955 | 2,929 | 3,506 | 4,572 | Upgrade
|
| Cash Growth | 41.35% | 0.89% | -16.46% | -23.32% | 19.91% | Upgrade
|
| Receivables | 1,921 | 1,458 | 1,370 | 1,381 | 1,365 | Upgrade
|
| Inventory | 11,548 | 10,372 | 10,004 | 9,535 | 9,608 | Upgrade
|
| Other Current Assets | 2,014 | 1,555 | 1,695 | 1,797 | 1,233 | Upgrade
|
| Total Current Assets | 19,660 | 16,340 | 15,998 | 16,219 | 16,778 | Upgrade
|
| Property, Plant & Equipment | 29,045 | 29,666 | 30,321 | 29,387 | 28,915 | Upgrade
|
| Long-Term Investments | 16,066 | 15,640 | 15,381 | 15,299 | 15,602 | Upgrade
|
| Goodwill | 1,494 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,618 | 1,528 | 1,365 | 1,330 | 1,488 | Upgrade
|
| Long-Term Deferred Tax Assets | 443 | 588 | 517 | 451 | 639 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 69,723 | 65,003 | 64,961 | 64,208 | 65,082 | Upgrade
|
| Accounts Payable | 7,291 | 6,874 | 7,393 | 8,249 | 8,727 | Upgrade
|
| Accrued Expenses | 175 | 254 | 243 | 317 | 386 | Upgrade
|
| Short-Term Debt | 17,672 | 17,097 | 16,701 | 16,381 | 13,527 | Upgrade
|
| Current Income Taxes Payable | 587 | 645 | 295 | 189 | 2,296 | Upgrade
|
| Other Current Liabilities | 2,481 | 2,208 | 2,428 | 2,796 | 3,447 | Upgrade
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| Total Current Liabilities | 28,206 | 27,078 | 27,060 | 27,932 | 28,383 | Upgrade
|
| Long-Term Debt | 12,426 | 10,113 | 9,219 | 6,840 | 7,156 | Upgrade
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| Long-Term Leases | 1,734 | 3 | 252 | 825 | 1,391 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21 | 9 | 2 | 2 | 1 | Upgrade
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| Other Long-Term Liabilities | 2,160 | 1,997 | 1,824 | 1,759 | 1,724 | Upgrade
|
| Total Liabilities | 44,569 | 39,220 | 38,376 | 37,375 | 38,672 | Upgrade
|
| Common Stock | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | Upgrade
|
| Additional Paid-In Capital | 9,829 | 9,829 | 9,829 | 9,829 | 9,829 | Upgrade
|
| Retained Earnings | 5,444 | 5,971 | 6,908 | 7,259 | 6,839 | Upgrade
|
| Treasury Stock | -293 | -293 | -293 | -293 | -293 | Upgrade
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| Comprehensive Income & Other | 228 | 330 | 195 | 92 | 89 | Upgrade
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| Shareholders' Equity | 25,154 | 25,783 | 26,585 | 26,833 | 26,410 | Upgrade
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| Total Liabilities & Equity | 69,723 | 65,003 | 64,961 | 64,208 | 65,082 | Upgrade
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| Total Debt | 31,832 | 27,213 | 26,172 | 24,046 | 22,074 | Upgrade
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| Net Cash (Debt) | -27,655 | -24,258 | -23,243 | -20,540 | -17,502 | Upgrade
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| Net Cash Per Share | -1203.93 | -1056.07 | -1011.89 | -894.21 | -761.95 | Upgrade
|
| Filing Date Shares Outstanding | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | Upgrade
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| Total Common Shares Outstanding | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | Upgrade
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| Working Capital | -8,546 | -10,738 | -11,062 | -11,713 | -11,605 | Upgrade
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| Book Value Per Share | 1095.05 | 1122.43 | 1157.34 | 1168.14 | 1149.72 | Upgrade
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| Tangible Book Value | 22,042 | 24,255 | 25,220 | 25,503 | 24,922 | Upgrade
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| Tangible Book Value Per Share | 959.58 | 1055.91 | 1097.92 | 1110.24 | 1084.94 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.