Olympic Group Corporation【JP:8289】Balance sheet

Market cap

¥10.7B

P/E ratio

-7.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	3,600	4,018	3,606	3,256	3,254	3,813	4,572	3,506	2,929	2,955	4,177
Total cash & short-term investments	-	3,600	4,018	3,606	3,256	3,254	3,813	4,572	3,506	2,929	2,955	4,177
Accounts receivable, net	-	581	571	638	675	726	1,483	1,365	1,381	-	-	-
Total current assets	-	19,152	19,284	19,021	17,851	17,105	17,260	16,778	16,219	15,998	16,340	19,660
Property, plant and equipment, net	-	28,952	28,195	28,921	29,906	29,893	29,520	28,915	29,387	30,321	29,666	29,045
Marketable securities, non-current	-	1,559	1,396	1,332	1,800	1,703	620	877	619	757	933	655
Total non-current assets	-	51,290	50,480	49,993	50,852	50,332	49,346	48,303	47,988	48,963	48,662	50,063
Total assets	-	70,482	69,845	69,072	68,739	67,454	66,611	65,082	64,208	64,961	65,003	69,723
Short-term debt	-	17,667	16,985	16,945	18,429	17,816	16,451	13,527	16,381	16,701	17,097	17,672
Long-term debt, current	-	4,782	-	-	-	-	-	-	-	-	-	5,471
Total current liabilities	-	31,797	29,795	29,810	32,319	29,855	29,242	28,383	27,932	27,060	27,078	28,206
Long-term debt, non-current	-	9,122	9,393	9,635	9,399	10,704	9,892	7,156	6,840	9,219	10,061	12,406
Total non-current liabilities	-	13,515	15,199	14,547	12,189	13,487	13,658	10,287	9,441	11,314	12,140	16,361
Total liabilities	-	45,312	44,995	44,357	44,509	43,342	42,900	38,671	37,374	38,375	39,219	44,568
Common stock and paid-in capital	-	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775
Retained earnings	-	5,264	5,016	4,687	4,200	4,150	4,142	6,839	7,259	6,908	5,971	5,444
Stockholders' equity	25,677	25,169	24,850	24,714	24,229	24,111	23,710	26,410	26,833	26,585	25,784	25,155
Total debt	-	31,571	26,378	26,580	27,828	28,520	26,343	20,683	23,221	25,920	27,158	35,549
Net debt	-	27,971	22,360	22,974	24,572	25,266	22,530	16,111	19,715	22,991	24,203	31,372
D/E ratio (%)	-	125.4	106.1	107.6	114.9	118.3	111.1	78.3	86.5	97.5	105.3	141.3

Raw aggregated data