Olympic Group Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,572
3,600
4,018
3,606
3,256
3,254
Total Accounts Receivable
451
581
571
638
653
726
Inventories
11,363
12,151
12,348
12,628
11,910
11,474
Other Current Assets
2,668
2,820
2,347
2,148
2,031
1,650
Total Current Assets
17,054
19,152
19,284
19,021
17,851
17,105
Net Property, Plant & Equipment
28,110
28,952
28,195
28,921
29,906
29,893
Total Investments and Advances
18,324
17,579
17,320
16,700
16,736
1,703
Long-Term Note Receivable
1,966
2,304
2,209
2,081
1,979
1,867
Intangible Assets
1,676
1,635
1,493
1,348
1,242
1,235
Other Assets
639
832
1,316
975
924
15,464
Total Assets
67,800
70,482
69,845
69,072
68,739
67,454
ST Debt & Current Portion LT Debt
19,953
18,248
17,239
17,148
18,545
Accounts Payable
8,552
9,593
8,895
9,185
9,062
Income Tax Payable
70
87
99
104
103
Other Current Liabilities
2,479
3,869
3,562
3,373
4,609
Total Current Liabilities
31,054
31,797
29,795
29,810
32,319
Long-Term Debt
9,125
11,540
13,340
12,612
10,442
Provision for Risks & Charges
348
355
362
428
480
Deferred Taxes
105
211
128
213
32
Other Liabilities
1,460
1,382
1,342
1,269
1,203
Total Liabilities
42,123
45,313
44,995
44,355
44,508
Common Equity (Total)
25,677
25,169
24,850
24,714
24,229
Total Shareholders' Equity
25,677
25,169
24,850
24,714
24,229
Total Equity
25,677
25,169
24,850
24,714
24,229
Liabilities & Shareholders' Equity
67,800
70,482
69,845
69,069
68,737
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