Olympic Group Corporation (TYO:8289)
Japan · Delayed Price · Currency is JPY 952.00
-14.00 (-1.45%)
Inactive · Last trade price on Jun 26, 2026
Olympic Group Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 4,581 | 4,177 | 2,955 | 2,929 | 3,506 |
Cash & Short-Term Investments | 4,581 | 4,177 | 2,955 | 2,929 | 3,506 |
Cash Growth | 9.67% | 41.35% | 0.89% | -16.46% | -23.32% |
Receivables | 2,067 | 1,921 | 1,458 | 1,370 | 1,381 |
Inventory | 9,509 | 11,548 | 10,372 | 10,004 | 9,535 |
Other Current Assets | 1,886 | 2,014 | 1,555 | 1,695 | 1,797 |
Total Current Assets | 18,043 | 19,660 | 16,340 | 15,998 | 16,219 |
Property, Plant & Equipment | 27,278 | 29,045 | 29,666 | 30,321 | 29,387 |
Long-Term Investments | 15,210 | 16,066 | 15,640 | 15,381 | 15,299 |
Goodwill | 930 | 1,494 | - | - | - |
Other Intangible Assets | 1,566 | 1,618 | 1,528 | 1,365 | 1,330 |
Long-Term Deferred Tax Assets | 428 | 443 | 588 | 517 | 451 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 3 |
Total Assets | 64,648 | 69,723 | 65,003 | 64,961 | 64,208 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 8,057 | 7,291 | 6,874 | 7,393 | 8,249 |
Accrued Expenses | 276 | 175 | 254 | 243 | 317 |
Short-Term Debt | 17,978 | 17,672 | 17,097 | 16,701 | 16,381 |
Current Income Taxes Payable | 707 | 587 | 645 | 295 | 189 |
Other Current Liabilities | 3,236 | 2,481 | 2,208 | 2,428 | 2,796 |
Total Current Liabilities | 30,254 | 28,206 | 27,078 | 27,060 | 27,932 |
Long-Term Debt | 10,075 | 12,426 | 10,113 | 9,219 | 6,840 |
Long-Term Leases | 1,220 | 1,734 | 3 | 252 | 825 |
Pension & Post-Retirement Benefits | 23 | 22 | 20 | 19 | 17 |
Long-Term Deferred Tax Liabilities | 35 | 21 | 9 | 2 | 2 |
Other Long-Term Liabilities | 1,980 | 2,160 | 1,997 | 1,824 | 1,759 |
Total Liabilities | 43,587 | 44,569 | 39,220 | 38,376 | 37,375 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 |
Additional Paid-In Capital | 9,829 | 9,829 | 9,829 | 9,829 | 9,829 |
Retained Earnings | 1,186 | 5,444 | 5,971 | 6,908 | 7,259 |
Treasury Stock | -293 | -293 | -293 | -293 | -293 |
Comprehensive Income & Other | 393 | 228 | 330 | 195 | 92 |
Shareholders' Equity | 21,061 | 25,154 | 25,783 | 26,585 | 26,833 |
Total Liabilities & Equity | 64,648 | 69,723 | 65,003 | 64,961 | 64,208 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 29,273 | 31,832 | 27,213 | 26,172 | 24,046 |
Net Cash (Debt) | -24,692 | -27,655 | -24,258 | -23,243 | -20,540 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1074.97 | -1203.96 | -1056.07 | -1011.89 | -894.21 |
Filing Date Shares Outstanding | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
Total Common Shares Outstanding | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
Working Capital | -12,211 | -8,546 | -10,738 | -11,062 | -11,713 |
Book Value Per Share | 916.87 | 1095.05 | 1122.43 | 1157.34 | 1168.14 |
Tangible Book Value | 18,565 | 22,042 | 24,255 | 25,220 | 25,503 |
Tangible Book Value Per Share | 808.21 | 959.58 | 1055.91 | 1097.92 | 1110.24 |