OBIC Co.,Ltd. (4684.T) - Balance Sheet Statement

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4684.T
Financials

25740 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170,244	156,321	122,699	150,745	129,612	119,972	109,458	98,121	82,502	71,634	56,415	46,460	41,609	36,754	37,093	29,142	28,588.749	28,588.749	33,572.687	34,305.629
Short Term Investments Numbers are in millions	0	-1,849	-12,497	-1,699	-1,387	-1,311	0	0	0	0	0	-1	-1,268	-1,591	6,000	-2,233	0	0	0	0
Cash and Short Term Investments Numbers are in millions	170,244	156,321	122,699	150,745	129,612	119,972	109,458	98,121	82,502	71,634	56,415	46,460	41,609	36,754	43,093	29,142	28,588.749	28,588.749	33,572.687	34,305.629
Net Receivables Numbers are in millions	15,312	13,853	12,024	11,035	10,110	9,626	9,878	10,528	9,965	10,036	9,546	8,708	8,292	8,224	7,863	6,335	7,370.099	7,370.099	8,939.14	8,989.689
Inventory Numbers are in millions	344	366	308	335	300	392	470	671	567	620	709	769	786	767	853	871	867.217	867.217	658.014	700.566
Other Current Assets Numbers are in millions	1,232	1,206	1,119	931	1,138	1,135	862	754	676	580	589	547	1,449	1,795	3,176	1,486	815.737	815.737	440.484	699.207
Total Current Assets Numbers are in millions	187,132	171,746	136,150	163,046	141,160	131,125	120,668	110,074	93,710	82,870	67,259	56,484	52,136	47,540	54,985	37,834	37,641.802	37,641.802	43,610.325	44,695.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,810	55,278	56,121	56,265	57,848	48,579	38,895	32,066	31,335	31,402	31,490	31,320	30,927	31,294	28,450	28,396	27,766.544	27,766.544	28,090.191	28,489.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	122	144	154	133	122	106	112	78	63	63	69	58	66	58	68	87	102.428	102.428	115.495	148.209
Goodwill and Intangible Assets Numbers are in millions	122	144	154	133	122	106	112	78	63	63	69	58	66	58	68	87	102.428	102.428	115.495	148.209
Long Term Investments Numbers are in millions	215,787	139,075	131,067	76,515	61,888	62,974	59,871	55,263	53,268	57,600	51,516	47,745	56,481	54,722	43,151	55,858	53,404.53	53,404.53	39,811.311	24,168.431
Tax Assets Numbers are in millions	463	463	433	2,296	3,577	2,955	1,271	2,171	2,776	1,250	2,049	4,078	4,617	5,553	3,142	3,920	2,139.836	1,740.833	1,078.784	2,284.321
Other Non-Current Assets Numbers are in millions	1,851	-1	-1	0	-1	-833	441	406	367	354	360	277	781	844	10,085	3,494	1,042.55	1,441.553	1,210.229	1,240.677
Total Non-Current Assets Numbers are in millions	275,033	194,959	187,774	135,209	123,434	113,781	100,590	89,984	87,809	90,669	85,484	83,478	92,872	92,471	84,896	91,755	84,455.888	84,455.888	70,306.01	56,330.647
Total Assets Numbers are in millions	462,165	366,708	323,927	298,257	264,596	244,909	221,260	200,061	181,522	173,542	152,745	139,965	145,008	140,011	139,881	129,589	122,097.69	122,097.69	113,916.336	101,025.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,662	4,186	3,606	3,523	3,708	4,029	3,535	3,656	3,113	3,288	3,774	2,846	2,847	3,385	3,089	3,117	4,145.143	4,145.143	4,859.842	4,886.369
Short Term Debt Numbers are in millions	12,996	-1,300	-1,194	-1,138	-1,237	-1,166	-1,123	-1,036	-1,020	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12,996	12,941	8,552	9,706	7,393	7,188	5,888	5,217	4,683	6,732	2,724	4,604	2,125	3,871	3,881	3,996	3,440.54	3,440.54	3,534.634	2,612.593
Deferred Revenue Numbers are in millions	1,338	1,300	1,194	1,138	1,237	1,166	1,123	1,036	1,020	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,538	22,881	17,460	20,408	14,736	14,952	13,136	11,910	11,169	13,525	8,614	10,540	7,603	9,029	8,987	8,930	7,560.897	7,560.897	7,308.983	6,328.899
Total Current Liabilities Numbers are in millions	28,534	27,067	21,066	23,931	18,444	18,981	16,671	15,566	14,282	16,813	12,388	13,386	10,450	12,414	12,076	12,047	11,706.04	11,706.04	12,168.825	11,215.268
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26,500	3,389	1,210	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	335.415	0
Other Non-Current Liabilities Numbers are in millions	8,436	8,389	8,085	8,301	7,761	7,452	7,195	6,994	6,717	6,145	6,086	5,459	5,258	5,127	4,762	4,550	8,022.167	3,990.429	3,732.745	3,523.298
Total Non-Current Liabilities Numbers are in millions	34,936	11,778	9,295	8,302	7,762	7,453	7,196	6,995	6,718	6,146	6,087	5,460	5,259	5,127	4,762	4,550	8,022.167	3,990.429	4,068.16	3,523.298
Total Liabilities Numbers are in millions	63,470	38,845	30,361	32,233	26,206	26,434	23,867	22,561	21,000	22,959	18,475	18,846	15,709	17,541	16,838	16,597	19,728.207	15,696.469	16,236.985	14,738.566
Equity:
Preferred Stock Numbers are in millions	0	306,671	277,131	256,595	234,726	212,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178.8	19,178.8	19,178.8	19,178.8
Retained Earnings Numbers are in millions	329,547	295,484	265,985	240,028	218,159	196,183	175,078	157,260	141,906	125,274	111,635	99,166	101,754	94,839	90,949	82,597	68,827.772	68,827.772	60,415.022	52,330.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73,614	21,192	16,435	9,429	3,664	5,724	5,745	3,669	2,045	5,102	2,426	1,743	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-23,647	-314,662	-285,163	-259,206	-237,337	-215,361	-2,608	-2,607	-2,607	1,029	1,031	1,032	8,367	8,453	12,916	11,217	14,362.911	18,394.649	18,085.529	14,778.042
Total Shareholders Equity Numbers are in millions	398,692	327,863	293,566	266,024	238,390	218,475	197,393	177,500	160,522	150,583	134,270	121,119	129,299	122,470	123,043	112,992	102,369.483	106,401.221	97,679.351	86,287.173
Total Equity Numbers are in millions	398,692	327,863	293,566	266,024	238,390	218,475	197,393	177,500	160,522	150,583	134,270	121,119	129,299	122,470	123,043	112,992	102,369.483	106,401.221	97,679.351	86,287.173
Total Liabilities & Shareholders Equity Numbers are in millions	462,162	366,708	323,927	298,257	264,596	244,909	221,260	200,061	181,522	173,542	152,745	139,965	145,008	140,011	139,881	129,589	122,097.69	122,097.69	113,916.336	101,025.739

OBIC Co.,Ltd.

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