Olympic Group Corporation (TYO:8289)
Japan
· Delayed Price · Currency is JPY 1,045.00
-14.00 (-1.32%)
Apr 28, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 4,581 | 4,177 | 2,955 | 2,929 | 3,506 | Upgrade
|
| Cash & Short-Term Investments | 4,581 | 4,177 | 2,955 | 2,929 | 3,506 | Upgrade
|
| Cash Growth | 9.67% | 41.35% | 0.89% | -16.46% | -23.32% | Upgrade
|
| Receivables | 2,067 | 1,921 | 1,458 | 1,370 | 1,381 | Upgrade
|
| Inventory | 9,509 | 11,548 | 10,372 | 10,004 | 9,535 | Upgrade
|
| Other Current Assets | 1,886 | 2,014 | 1,555 | 1,695 | 1,797 | Upgrade
|
| Total Current Assets | 18,043 | 19,660 | 16,340 | 15,998 | 16,219 | Upgrade
|
| Property, Plant & Equipment | 27,278 | 29,045 | 29,666 | 30,321 | 29,387 | Upgrade
|
| Long-Term Investments | 15,210 | 16,066 | 15,640 | 15,381 | 15,299 | Upgrade
|
| Goodwill | 930 | 1,494 | - | - | - | Upgrade
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| Other Intangible Assets | 1,566 | 1,618 | 1,528 | 1,365 | 1,330 | Upgrade
|
| Long-Term Deferred Tax Assets | 428 | 443 | 588 | 517 | 451 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 64,648 | 69,723 | 65,003 | 64,961 | 64,208 | Upgrade
|
| Accounts Payable | 8,057 | 7,291 | 6,874 | 7,393 | 8,249 | Upgrade
|
| Accrued Expenses | 276 | 175 | 254 | 243 | 317 | Upgrade
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| Short-Term Debt | 17,978 | 17,672 | 17,097 | 16,701 | 16,381 | Upgrade
|
| Current Income Taxes Payable | 707 | 587 | 645 | 295 | 189 | Upgrade
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| Other Current Liabilities | 3,236 | 2,481 | 2,208 | 2,428 | 2,796 | Upgrade
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| Total Current Liabilities | 30,254 | 28,206 | 27,078 | 27,060 | 27,932 | Upgrade
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| Long-Term Debt | 10,075 | 12,426 | 10,113 | 9,219 | 6,840 | Upgrade
|
| Long-Term Leases | 1,220 | 1,734 | 3 | 252 | 825 | Upgrade
|
| Pension & Post-Retirement Benefits | 23 | 22 | 20 | 19 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35 | 21 | 9 | 2 | 2 | Upgrade
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| Other Long-Term Liabilities | 1,980 | 2,160 | 1,997 | 1,824 | 1,759 | Upgrade
|
| Total Liabilities | 43,587 | 44,569 | 39,220 | 38,376 | 37,375 | 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 | 1,186 | 5,444 | 5,971 | 6,908 | 7,259 | Upgrade
|
| Treasury Stock | -293 | -293 | -293 | -293 | -293 | Upgrade
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| Comprehensive Income & Other | 393 | 228 | 330 | 195 | 92 | Upgrade
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| Shareholders' Equity | 21,061 | 25,154 | 25,783 | 26,585 | 26,833 | Upgrade
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| Total Liabilities & Equity | 64,648 | 69,723 | 65,003 | 64,961 | 64,208 | Upgrade
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| Total Debt | 29,273 | 31,832 | 27,213 | 26,172 | 24,046 | Upgrade
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| Net Cash (Debt) | -24,692 | -27,655 | -24,258 | -23,243 | -20,540 | Upgrade
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| Net Cash Per Share | -1074.94 | -1203.96 | -1056.07 | -1011.89 | -894.21 | Upgrade
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| 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 | -12,211 | -8,546 | -10,738 | -11,062 | -11,713 | Upgrade
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| Book Value Per Share | 916.87 | 1095.05 | 1122.43 | 1157.34 | 1168.14 | Upgrade
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| Tangible Book Value | 18,565 | 22,042 | 24,255 | 25,220 | 25,503 | Upgrade
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| Tangible Book Value Per Share | 808.21 | 959.58 | 1055.91 | 1097.92 | 1110.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.