OBIC Business Consultants Co., Ltd. (4733.T)

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4733.T
Financials

7413 (JPY) • At close September 20, 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	151,601.408	134,454.233	124,469.289	114,105.127	106,700.778	97,839.792	87,123.504	81,310.586	69,699.288	58,092.441	53,444.601	46,041.782	37,988.945	32,661.733	31,801.943	29,309.047	36,076.295	28,822.691	26,279.915	22,940.907
Short Term Investments Numbers are in millions	10	-956.14	-973.654	-944.751	-778.725	-741.655	10	10	838.04	-566.344	-568.5	-545.726	-182.125	6.776	-184.517	520.621	0.083	18.927	21.504	2,093.064
Cash and Short Term Investments Numbers are in millions	151,601.408	134,454.233	124,469.289	114,105.127	106,700.778	97,839.792	87,123.504	81,310.586	70,537.328	58,092.441	53,444.601	46,041.782	37,988.945	32,668.509	31,801.943	29,829.668	36,076.378	28,841.618	26,301.419	25,033.971
Net Receivables Numbers are in millions	12,793.935	13,102.136	11,738.37	10,557.794	9,236.536	10,272.622	8,672.657	8,055.141	7,730.203	7,128.3	7,372.46	5,160.486	5,086.165	5,091.788	4,736.716	4,425.085	4,733.934	4,459.811	4,068.292	3,473.03
Inventory Numbers are in millions	132.755	156.155	193.218	189.712	208.492	191.237	186.708	197.636	218.909	203.342	205.806	164.57	184.141	168.587	177.427	156.298	155.208	85.413	95.494	134.776
Other Current Assets Numbers are in millions	226.196	-0.285	-2.013	-3.416	6.983	-2.676	-2.989	-3.137	-3.305	4.872	-2.915	-8.632	-11.105	-10.545	-9.179	-0.626	-15.295	-8.835	145.874	9.588
Total Current Assets Numbers are in millions	164,754.294	147,712.239	136,398.864	124,849.217	116,152.789	108,300.975	95,979.88	89,560.226	78,483.135	65,428.955	61,019.952	51,358.206	43,248.146	37,918.339	36,706.907	34,410.425	40,950.225	33,378.007	30,611.079	28,651.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,229.878	2,074.971	2,179.335	2,014.874	1,256.751	1,161.651	1,246.729	1,100.49	903.673	895.461	914.14	832.48	325.609	287.307	286.523	347.597	421.413	366.26	367.665	509.106
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	1,228.142	620.99	532.507	434.83	417.401	456.387	453.911	418.058	464.07	503.403	537.745	285.796	233.714	156.114	176.326	210.166	300.727	298.175	140.563	87.45
Goodwill and Intangible Assets Numbers are in millions	1,228.142	620.99	532.507	434.83	417.401	456.387	453.911	418.058	464.07	503.403	537.745	285.796	233.714	156.114	176.326	210.166	300.727	298.175	140.563	87.45
Long Term Investments Numbers are in millions	29,726.234	29,835	33,743	31,980	26,053	30,658	26,206.037	26,814.058	31,702.57	38,910	35,941	38,099	31,155.232	35,008.038	33,226.234	27,582.939	34,002.373	48,293.387	39,999.52	30,574.401
Tax Assets Numbers are in millions	3,698.631	-878.46	-896.614	-877.391	-717.485	-675.775	2,323.156	1,825.107	838.04	-38,910	-35,941	-38,099	928.677	1,068.531	557.295	1,075.367	0.083	18.927	21.504	2,093.064
Other Non-Current Assets Numbers are in millions	868.444	-50.05	-50.09	-39.13	-33.01	-37.65	-2,289.526	-1,787.327	33.63	38,379.286	35,408.13	37,690.304	1,298.303	1,591.716	1,774.722	2,501.372	1,956.827	1,814.217	1,785.965	1,799.317
Total Non-Current Assets Numbers are in millions	36,751.329	31,602.451	35,508.138	33,513.183	26,976.657	31,562.613	27,940.307	28,370.386	33,941.983	39,778.15	36,860.015	38,808.58	33,941.535	38,111.706	36,021.1	31,717.441	36,681.423	50,790.966	42,315.217	35,063.338
Total Assets Numbers are in millions	201,505.623	179,314.691	171,907.004	158,362.403	143,129.448	139,863.59	123,920.19	117,930.615	112,425.121	105,207.108	97,879.971	90,166.791	77,189.681	76,030.045	72,728.007	66,127.866	77,631.648	84,168.973	72,926.296	63,714.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	449.647	380.203	360.189	280.893	289.651	316.438	243.543	233.771	260.347	307.431	328.844	221.586	675.459	545.766	1,415.404	728.593	822.193	852.049	709.756	561.646
Short Term Debt Numbers are in millions	4,011.826	-27,845.733	-21,438.561	-17,444.033	-14,909.934	-12,546.251	-10,857.959	-9,962.491	-9,502.113	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4,011.826	2,603.46	3,818.819	3,513.123	2,647.43	3,621.865	2,449.304	2,202.366	1,755.333	1,594.068	3,283.147	2,367.212	877.482	2,477.316	2,413.783	553.285	2,124.82	2,578.587	2,394.013	1,596.913
Deferred Revenue Numbers are in millions	33,492.775	27,845.733	21,438.561	17,444.033	14,909.934	12,546.251	10,857.959	9,962.491	9,502.113	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,548.038	32,847.078	27,573.385	22,842.789	19,423.68	18,128.761	14,710.845	13,602.225	12,624.39	10,230.159	11,630.328	8,813.161	6,569.594	8,232.46	7,718.161	5,810.861	7,440.376	7,642.798	7,109.272	5,483.396
Total Current Liabilities Numbers are in millions	42,502.286	33,227.281	27,933.574	23,123.682	19,713.331	18,445.199	14,954.388	13,835.996	12,884.737	10,537.59	11,959.172	9,034.747	7,245.053	8,778.226	9,133.565	6,539.454	8,262.569	8,494.847	7,819.028	6,045.042
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	5,607.26	1,911.96	3,114.467	2,627.537	1,296.917	2,727.74	1,904.683	2,461.461	2,543.787	2,454.597	1,282.933	1,925.984	0	0	0	0	2,518.003	7,019.772	4,903.54	3,575.409
Other Non-Current Liabilities Numbers are in millions	4,501.605	4,386.689	4,219.917	4,048.326	3,593.433	3,252.254	1,796.492	1,591.014	1,465.32	1,220.215	1,261.672	1,103.918	864.807	784.038	648.005	601.502	517.556	402.122	348.86	292.844
Total Non-Current Liabilities Numbers are in millions	10,108.865	6,298.649	7,334.384	6,675.863	4,890.35	5,979.994	3,701.175	4,052.475	4,009.107	3,674.812	2,544.605	3,029.902	864.807	784.038	648.005	601.502	3,035.559	7,421.894	5,252.4	3,868.253
Total Liabilities Numbers are in millions	52,611.151	39,525.93	35,267.958	29,799.545	24,603.681	24,425.193	18,655.563	17,888.471	16,893.844	14,212.402	14,503.777	12,064.649	8,109.86	9,562.264	9,781.57	7,140.956	11,298.128	15,916.741	13,071.428	9,913.295
Equity:
Preferred Stock Numbers are in millions	81,581.001	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	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519	10,519
Retained Earnings Numbers are in millions	15,202.511	6,763.778	9,992.255	14,633.28	15,721.014	16,521.595	14,457.651	14,104.172	13,065.031	12,410.475	11,841.821	9,282.199	43,121.31	39,542.313	36,248.098	33,412.17	32,395.838	28,818.773	24,740.022	21,160.984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,857.731	104,441.072	98,081.377	89,930.674	78,816.587	74,938.715	66,828.461	61,959.192	58,486.927	10,363	7,313	7,598	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,734.226	18,064.911	18,046.414	13,479.904	13,469.166	13,459.087	13,459.515	13,459.78	13,460.319	57,702.231	53,702.373	50,702.943	15,439.511	16,406.468	16,179.339	15,055.74	23,418.682	28,914.459	24,595.846	22,121.424
Total Shareholders Equity Numbers are in millions	148,894.469	139,788.761	136,639.046	128,562.858	118,525.767	115,438.397	105,264.627	100,042.144	95,531.277	90,994.706	83,376.194	78,102.142	69,079.821	66,467.781	62,946.437	58,986.91	66,333.52	68,252.232	59,854.868	53,801.408
Total Equity Numbers are in millions	148,894.469	139,788.761	136,639.046	128,562.858	118,525.767	115,438.397	105,264.627	100,042.144	95,531.277	90,994.706	83,376.194	78,102.142	69,079.821	66,467.781	62,946.437	58,986.91	66,333.52	68,252.232	59,854.868	53,801.408
Total Liabilities & Shareholders Equity Numbers are in millions	201,505.623	179,314.691	171,907.004	158,362.403	143,129.448	139,863.59	123,920.19	117,930.615	112,425.121	105,207.108	97,879.971	90,166.791	77,189.681	76,030.045	72,728.007	66,127.866	77,631.648	84,168.973	72,926.296	63,714.703

OBIC Business Consultants Co., Ltd.

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