Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25,155.00
25,784.00
26,585.00
26,833.00
26,410.00
23,710.00
Shareholder's Funds
25,155.00
25,784.00
26,585.00
26,833.00
26,410.00
23,710.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30,619.00
27,473.00
26,492.00
23,786.00
21,252.00
27,152.00
Secured Loans
30,619.00
27,473.00
26,492.00
23,786.00
21,252.00
27,152.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-422.00
-579.00
-515.00
-449.00
-638.00
-696.00
Other Long Term Liabilities
3929
2017
2335
2600
3128
3761
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,095.00
913.00
784.00
716.00
634.00
598.00
Total Non-Current Liabilities
16,359.00
12,137.00
11,554.00
9,440.00
10,284.00
13,656.00
Current Liabilities
Trade Payables
7,291.00
6,874.00
7,393.00
8,249.00
8,727.00
8,465.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,095.00
913.00
784.00
716.00
634.00
598.00
Total Current Liabilities
28,206.00
27,078.00
27,060.00
27,932.00
28,383.00
29,242.00
Total Liabilities
69,720.00
64,999.00
65,199.00
64,205.00
65,077.00
66,608.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72,117.00
69,488.00
67,553.00
65,170.00
63,998.00
63,215.00
Less: Accumulated Depreciation
43,072.00
39,822.00
37,232.00
35,783.00
35,083.00
33,695.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,045.00
29,666.00
30,321.00
29,387.00
28,915.00
29,520.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,051.00
2,172.00
2,135.00
2,138.00
2,535.00
2,357.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15,090.00
14,705.00
14,621.00
14,678.00
14,724.00
15,171.00
Total Non-Current Assets
50,063.00
48,663.00
49,205.00
47,989.00
48,304.00
49,351.00
Current Assets Loans & Advances
Current Investments
453.00
553.00
353.00
368.00
368.00
368.00
Inventories
11,548.00
10,372.00
10,004.00
9,535.00
9,608.00
10,684.00
Sundry Debtors
1,921.00
1,458.00
1,370.00
1,381.00
1,365.00
1,483.00
Cash and Bank
3,724.00
2,402.00
2,576.00
3,138.00
4,204.00
3,445.00
Other Current Assets
17,648.00
14,786.00
14,305.00
14,424.00
15,546.00
15,982.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,660.00
16,340.00
15,998.00
16,219.00
16,778.00
17,260.00
Net Current Assets (Including Current Investments)
-8,546.00
-10,738.00
-11,062.00
-11,713.00
-11,605.00
-11,982.00
Total Current Assets Excluding Current Investments
19,660.00
16,340.00
15,998.00
16,219.00
16,778.00
17,260.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,723.00
65,003.00
65,203.00
64,208.00
65,082.00
66,611.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,619.00
27,473.00
26,492.00
23,786.00
21,252.00
27,152.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Olympic Group Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,155.00
26,300.19
-1,145.19
-4.35%
Shareholder's Funds
25,155.00
26,300.19
-1,145.19
-4.35%
Minority Interest
0
38.71
-38.71
-100.00%
Long-Term Borrowings
30,619.00
4,151.55
26,467.45
637.53%
Secured Loans
30,619.00
4,151.55
26,467.45
637.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-422.00
-626.62
204.62
32.65%
Other Long Term Liabilities
3,929.00
3,958.46
-29.46
-0.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,095.00
1,647.13
-552.13
-33.52%
Total Non-Current Liabilities
16,359.00
3,962.46
12,396.54
312.85%
Current Liabilities
Trade Payables
7,291.00
3,411.69
3,879.31
113.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,095.00
1,647.13
-552.13
-33.52%
Total Current Liabilities
28,206.00
11,748.69
16,457.31
140.08%
Total Liabilities
69,720.00
42,050.04
27,669.96
65.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72,117.00
73,335.85
-1,218.85
-1.66%
Less: Accumulated Depreciation
43,072.00
46,709.44
-3,637.44
-7.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,045.00
26,626.42
2,418.58
9.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,051.00
1,263.74
787.26
62.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15,090.00
4,833.62
10,256.38
212.19%
Total Non-Current Assets
50,063.00
36,429.41
13,633.59
37.42%
Current Assets Loans & Advances
Current Investments
453.00
0
453.00
0.00%
Inventories
11,548.00
1,689.16
9,858.84
583.65%
Sundry Debtors
1,921.00
1,533.01
387.99
25.31%
Cash and Bank
3,724.00
571.77
3,152.23
551.31%
Other Current Assets
17,648.00
3,793.94
13,854.06
365.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,660.00
5,620.63
14,039.37
249.78%
Net Current Assets (Including Current Investments)
-8,546.00
-6,128.06
-2,417.94
-39.46%
Total Current Assets Excluding Current Investments
19,660.00
5,620.63
14,039.37
249.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,723.00
42,050.04
27,672.96
65.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,619.00
4,151.55
26,467.45
637.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






