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

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4684.T
Financials

25280 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167,698	170,244	165,895	169,178	152,965	156,321	148,619	146,944	122,094	122,699	151,545	150,621	145,499	150,745	142,583	141,346	130,852	129,612	122,085	120,976	116,741	119,972	114,065	111,105	107,464	109,458	102,951	101,224	96,180	98,121	88,941	87,082	82,502	82,502	76,600	75,269	69,784	71,634	64,882	66,466	59,081	56,415	50,759	50,520	46,733	46,460	48,401	47,614	44,535	41,609	39,649	38,756	36,609	36,754	33,198	32,703	31,038	37,093	30,354	30,681	29,142	25,846
Short Term Investments Numbers are in millions	0	0	0	0	-2,278	0	0	0	-14,188	-12,497	-3,031	-3,531	0	0	-4,174	-4,704	-5,178	0	-3,266	-4,351	-4,573	0	-4,117	-3,397	-3,963	0	-2,331	-2,693	-3,212	0	-2,994	-3,905	-4,338	0	-3,001	-3,411	-2,047	0	-2,795	-2,723	-2,692	0	-4,819	-5,105	-5,450	-1	999	-6,662	0	-1,268	0	0	0	-1,591	6,000	6,000	6,000	6,000	6,000	6,000	-2,233	0
Cash and Short Term Investments Numbers are in millions	167,698	170,244	165,895	169,178	152,965	156,321	148,619	146,944	122,094	122,699	151,545	150,621	145,499	150,745	142,583	141,346	130,852	129,612	122,085	120,976	116,741	119,972	114,065	111,105	107,464	109,458	102,951	101,224	96,180	98,121	88,941	87,082	82,502	82,502	76,600	75,269	69,784	71,634	64,882	66,466	59,081	56,415	50,759	50,520	46,733	46,460	49,400	47,614	44,535	41,609	39,649	38,756	36,609	36,754	39,198	38,703	37,038	43,093	36,354	36,681	29,142	25,846
Net Receivables Numbers are in millions	15,781	15,312	14,412	14,480	13,876	13,853	14,212	13,731	12,886	12,024	11,765	11,816	11,168	11,035	11,305	11,237	11,049	10,110	9,762	10,387	9,986	9,626	9,243	9,986	9,018	9,878	8,542	9,638	8,372	10,528	8,498	9,811	7,707	9,965	8,097	9,768	7,900	10,036	8,141	8,773	7,541	9,546	7,450	8,442	6,638	8,708	6,525	8,078	5,938	8,292	6,099	7,452	5,895	8,224	5,741	6,911	5,758	7,863	6,061	6,116	6,335	5,796
Inventory Numbers are in millions	372	344	270	314	288	366	296	350	328	308	234	273	299	335	254	285	255	300	316	338	309	392	324	367	394	470	458	580	584	671	645	727	672	567	667	649	698	620	623	702	707	709	772	768	714	769	775	743	803	786	923	723	765	767	798	771	825	853	830	705	871	978
Other Current Assets Numbers are in millions	1,309	1,232	1,244	1,468	1,241	1,206	1,140	1,383	1,172	1,119	977	1,145	1,006	931	958	1,169	1,041	1,138	898	1,091	969	1,135	893	1,036	989	862	1,447	1,979	2,054	754	1,216	1,812	1,955	676	1,240	1,811	1,875	580	1,410	1,941	2,021	589	1,287	1,878	2,080	547	1,361	1,798	2,746	1,449	2,048	3,087	3,158	1,795	4,400	4,896	4,864	3,176	3,569	3,816	1,486	2,094
Total Current Assets Numbers are in millions	185,160	187,132	181,821	185,440	168,370	171,746	164,267	162,408	136,480	136,150	164,521	163,855	157,972	163,046	155,100	154,037	143,197	141,160	133,061	132,792	128,005	131,125	124,525	122,494	117,865	120,668	113,398	113,421	107,190	110,074	99,300	99,432	92,836	93,710	86,604	87,497	80,257	82,870	75,056	77,882	69,350	67,259	60,268	61,608	56,165	56,484	58,061	58,233	54,022	52,136	48,719	50,018	46,427	47,540	50,137	51,281	48,485	54,985	46,814	47,318	37,834	34,714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,433	56,810	55,862	54,223	54,714	55,278	54,856	55,298	55,585	56,121	56,153	56,352	56,415	56,265	56,605	56,749	57,108	57,848	55,700	55,639	51,568	48,579	43,316	43,390	40,186	38,895	36,197	35,864	34,545	32,066	30,800	30,677	30,550	31,335	30,591	30,658	30,614	31,402	30,559	30,632	30,703	31,490	30,652	30,729	30,745	31,320	30,781	30,788	30,863	30,927	30,929	31,005	31,223	31,294	31,223	31,231	30,724	28,450	28,205	28,269	28,396	28,452
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115	122	127	126	137	144	140	141	151	154	153	129	132	133	114	115	123	122	114	111	105	106	106	114	118	112	72	68	73	78	54	59	59	63	63	63	60	63	55	59	63	69	69	73	55	58	57	57	63	66	64	63	54	58	56	58	61	68	69	74	87	95
Goodwill and Intangible Assets Numbers are in millions	115	122	127	126	137	144	140	141	151	154	153	129	132	133	114	115	123	122	114	111	105	106	106	114	118	112	72	68	73	78	54	59	59	63	63	63	60	63	55	59	63	69	69	73	55	58	57	57	63	66	64	63	54	58	56	58	61	68	69	74	87	95
Long Term Investments Numbers are in millions	220,059	215,787	170,894	173,400	167,392	137,226	123,632	113,052	128,459	131,067	82,626	83,561	77,539	74,816	68,494	68,046	65,162	60,501	68,772	67,695	66,407	61,663	63,365	66,225	63,953	59,871	62,670	60,765	59,067	55,263	60,303	57,963	55,894	53,268	58,429	57,044	59,850	57,600	58,577	54,001	56,164	51,516	57,812	54,680	53,021	47,745	43,385	47,965	0	56,481	0	0	0	54,722	46,734	45,103	44,534	43,151	43,710	44,009	55,858	0
Tax Assets Numbers are in millions	2	463	-170,894	-173,400	-2,278	463	-123,632	-113,052	-2,286	433	-3,031	-3,531	-77,539	2,296	-68,494	-68,046	-65,162	3,577	-68,772	-67,695	-66,407	2,955	-63,365	-66,225	-63,953	1,271	-62,670	-60,765	-59,067	2,171	-60,303	-57,963	-55,894	2,776	-58,429	-57,044	-59,850	1,250	-58,577	-54,001	-56,164	2,049	-57,812	-54,680	-53,021	4,078	999	-47,965	0	4,617	0	0	0	5,553	6,000	6,000	6,000	3,142	6,000	6,000	3,920	0
Other Non-Current Assets Numbers are in millions	2,288	1,851	173,082	175,635	2,277	1,848	125,878	115,825	2,286	-1	3,031	3,531	81,802	1,699	68,494	68,046	65,162	1,386	68,772	67,695	66,408	478	63,365	66,225	63,952	441	62,670	60,765	59,067	406	60,304	57,963	55,893	367	58,429	57,044	59,850	354	58,577	54,001	56,164	360	57,812	54,680	53,020	277	5,863	47,966	60,677	781	58,717	61,412	61,459	844	5,683	5,790	8,310	10,085	8,272	8,117	3,494	61,209
Total Non-Current Assets Numbers are in millions	278,897	275,033	229,071	229,984	222,242	194,959	180,874	171,264	184,195	187,774	138,932	140,042	138,349	135,209	125,213	124,910	122,393	123,434	124,586	123,445	118,081	113,781	106,787	109,729	104,256	100,590	98,939	96,697	93,685	89,984	91,158	88,699	86,502	87,809	89,083	87,765	90,524	90,669	89,191	84,692	86,930	85,484	88,533	85,482	83,820	83,478	81,085	78,811	91,603	92,872	89,710	92,480	92,736	92,471	89,696	88,182	89,629	84,896	86,256	86,469	91,755	89,756
Total Assets Numbers are in millions	464,057	462,165	410,894	415,426	390,616	366,708	345,142	333,675	320,678	323,927	303,456	303,901	296,324	298,257	280,316	278,949	265,592	264,596	257,650	256,240	246,088	244,909	231,315	232,226	222,125	221,260	212,339	210,121	200,878	200,061	190,460	188,134	179,340	181,522	175,688	175,265	170,783	173,542	164,248	162,578	156,283	152,745	148,803	147,092	139,987	139,965	139,148	137,044	145,625	145,008	138,429	142,498	139,163	140,011	139,833	139,463	138,114	139,881	133,070	133,787	129,589	124,470
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,575	4,662	5,002	4,126	4,097	4,186	4,031	3,475	3,404	3,606	3,805	3,141	2,975	3,523	3,559	2,994	3,123	3,708	3,911	3,772	3,641	4,029	3,625	3,031	3,510	3,535	3,720	3,175	3,124	3,656	3,415	3,261	2,668	3,113	3,460	3,287	2,825	3,288	3,152	3,008	3,224	3,774	3,429	3,244	2,758	2,846	3,073	2,835	2,713	2,847	3,034	2,842	2,772	3,385	3,133	2,840	2,692	3,089	3,015	2,806	3,117	3,367
Short Term Debt Numbers are in millions	6,476	12,996	-1,792	-1,860	-2,308	-1,300	0	0	0	-1,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6,476	12,996	6,478	11,623	5,787	12,941	7,087	10,359	5,317	8,552	4,360	8,260	4,067	9,706	5,207	7,614	3,744	7,393	3,665	6,837	3,416	7,188	3,696	6,237	3,136	5,888	2,932	5,381	2,694	5,217	2,073	4,668	2,202	4,683	1,819	4,611	2,299	6,732	3,961	5,056	2,539	2,724	2,242	4,050	2,690	4,604	3,012	4,319	2,270	2,125	1,588	4,044	1,940	3,871	1,546	3,788	2,068	3,881	1,636	3,707	3,996	990
Deferred Revenue Numbers are in millions	2,399	1,338	1,792	1,860	2,308	1,300	0	0	0	1,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,440	9,538	14,732	21,484	17,583	22,881	15,792	18,682	16,120	17,460	12,816	16,421	15,155	20,408	15,023	17,348	14,411	14,736	11,098	13,716	13,019	14,952	10,579	13,399	11,946	13,136	9,490	12,313	10,705	11,910	8,314	10,683	9,906	11,169	7,895	10,540	9,554	13,525	10,196	11,023	9,798	8,614	7,647	9,421	9,496	10,540	8,040	9,395	8,302	7,603	6,191	8,789	7,758	9,029	6,150	8,664	7,936	8,987	5,983	8,235	8,930	5,388
Total Current Liabilities Numbers are in millions	23,890	28,534	19,734	25,610	21,680	27,067	19,823	22,157	19,524	21,066	16,621	19,562	18,130	23,931	18,582	20,342	17,534	18,444	15,009	17,488	16,660	18,981	14,204	16,430	15,456	16,671	13,210	15,488	13,829	15,566	11,729	13,944	12,574	14,282	11,355	13,827	12,379	16,813	13,348	14,031	13,022	12,388	11,076	12,665	12,254	13,386	11,113	12,230	11,015	10,450	9,225	11,631	10,530	12,414	9,283	11,504	10,628	12,076	8,998	11,041	12,047	8,755
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,189	26,500	13,599	13,923	11,735	3,389	0	0	0	1,210	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,408	8,436	8,433	8,430	8,450	8,389	11,730	8,449	8,314	8,085	8,306	8,237	8,350	8,301	8,151	8,131	7,951	7,761	7,570	7,371	7,376	7,452	7,347	7,219	7,154	7,195	7,164	7,074	7,110	6,994	6,959	6,880	6,808	6,717	6,387	6,313	6,243	6,145	5,989	5,926	5,868	6,086	5,943	5,790	5,632	5,459	5,445	5,315	5,319	5,258	5,262	5,221	5,161	5,127	5,096	5,016	4,966	4,762	4,731	4,649	4,550	4,491
Total Non-Current Liabilities Numbers are in millions	36,597	34,936	22,032	22,353	20,185	11,778	11,730	8,449	8,314	9,295	8,306	8,237	8,350	8,302	8,151	8,131	7,951	7,762	7,570	7,371	7,376	7,453	7,347	7,219	7,154	7,196	7,164	7,074	7,110	6,995	6,959	6,880	6,808	6,718	6,387	6,313	6,243	6,146	5,989	5,926	5,868	6,087	5,943	5,790	5,632	5,460	5,445	5,315	5,319	5,259	5,262	5,221	5,161	5,127	5,096	5,016	4,966	4,762	4,731	4,649	4,550	4,491
Total Liabilities Numbers are in millions	60,487	63,470	41,766	47,963	41,865	38,845	31,553	30,606	27,838	30,361	24,927	27,799	26,480	32,233	26,733	28,473	25,485	26,206	22,579	24,859	24,036	26,434	21,551	23,649	22,610	23,867	20,374	22,562	20,939	22,561	18,688	20,824	19,382	21,000	17,742	20,140	18,622	22,959	19,337	19,957	18,890	18,475	17,019	18,455	17,886	18,846	16,558	17,545	16,334	15,709	14,487	16,852	15,691	17,541	14,379	16,520	15,594	16,838	13,729	15,690	16,597	13,246
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	308,439	0	0	0	278,918	276,650	265,561	262,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178	19,178
Retained Earnings Numbers are in millions	331,367	329,547	315,088	311,467	297,733	295,484	283,192	280,027	268,253	265,985	254,897	251,966	241,480	240,028	230,680	228,250	218,940	218,159	210,588	208,437	199,711	196,183	188,899	184,825	177,297	175,078	168,836	165,973	159,478	157,260	150,584	148,575	142,568	141,906	136,928	135,401	127,295	125,274	120,533	118,633	113,434	111,635	107,767	105,966	100,544	99,166	95,251	93,681	103,126	101,754	98,639	99,925	96,330	94,839	96,999	95,567	92,167	90,949	88,321	86,959	82,597	79,665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77,151	74,095	43,235	45,190	40,312	21,673	19,690	12,335	13,922	16,916	12,968	13,471	12,277	9,428	6,336	5,658	4,600	3,664	7,916	6,376	5,772	5,723	4,297	7,183	5,649	5,746	6,558	5,015	3,890	3,669	4,617	2,164	819	2,045	3,720	2,426	5,889	5,102	4,169	3,779	3,750	2,426	3,808	2,461	1,347	1,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24,129	-24,128	-8,373	-8,372	-316,911	-8,472	-8,471	-8,471	-287,431	-285,163	-274,075	-271,144	-3,091	-2,610	-2,611	-2,610	-2,611	-2,611	-2,611	-2,610	-2,609	-2,609	-2,610	-2,609	-2,609	-2,609	-2,607	-2,607	-2,607	-2,607	-2,607	-2,607	-2,607	-2,607	-1,880	-1,880	-201	1,029	1,031	1,031	1,031	1,031	1,031	1,032	1,032	1,032	8,161	6,640	6,987	8,367	6,125	6,543	7,964	8,453	9,277	8,198	11,175	12,916	11,842	11,960	11,217	12,381
Total Shareholders Equity Numbers are in millions	403,567	398,692	369,128	367,463	348,751	327,863	313,589	303,069	292,840	293,566	278,529	276,102	269,844	266,024	253,583	250,476	240,107	238,390	235,071	231,381	222,052	218,475	209,764	208,577	199,515	197,393	191,965	187,559	179,939	177,500	171,772	167,310	159,958	160,522	157,946	155,125	152,161	150,583	144,911	142,621	137,393	134,270	131,784	128,637	122,101	121,119	122,590	119,499	129,291	129,299	123,942	125,646	123,472	122,470	125,454	122,943	122,520	123,043	119,341	118,097	112,992	111,224
Total Equity Numbers are in millions	403,567	398,692	369,128	367,463	348,751	327,863	313,589	303,069	292,840	293,566	278,529	276,102	269,844	266,024	253,583	250,476	240,107	238,390	235,071	231,381	222,052	218,475	209,764	208,577	199,515	197,393	191,965	187,559	179,939	177,500	171,772	167,310	159,958	160,522	157,946	155,125	152,161	150,583	144,911	142,621	137,393	134,270	131,784	128,637	122,101	121,119	122,590	119,499	129,291	129,299	123,942	125,646	123,472	122,470	125,454	122,943	122,520	123,043	119,341	118,097	112,992	111,224
Total Liabilities & Shareholders Equity Numbers are in millions	464,057	462,162	410,894	415,426	390,616	366,708	345,142	333,675	320,678	323,927	303,456	303,901	296,324	298,257	280,316	278,949	265,592	264,596	257,650	256,240	246,088	244,909	231,315	232,226	222,125	221,260	212,339	210,121	200,878	200,061	190,460	188,134	179,340	181,522	175,688	175,265	170,783	173,542	164,248	162,578	156,283	152,745	148,803	147,092	139,987	139,965	139,148	137,044	145,625	145,008	138,429	142,498	139,163	140,011	139,833	139,463	138,114	139,881	133,070	133,787	129,589	124,470

OBIC Co.,Ltd.

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