OBIC Business Consultants Co., Ltd.

TSE:4733.T

7413 (JPY) • At close September 20, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 149,946.739151,601.408142,660.192141,466.507136,407.268134,454.233127,883.051128,806.93124,961.29124,469.289117,351.288118,330.07114,331.853114,105.127109,330.163110,051.855107,229.322106,700.778101,570.107102,199.19898,295.87797,839.79292,177.59192,016.17689,383.07787,123.50483,570.57284,688.23682,638.07581,310.58677,428.89775,985.2872,819.39169,699.28864,630.26262,259.56159,655.43658,092.44154,923.60856,028.70653,250.24353,444.60149,636.56748,812.19446,179.346,041.78242,754.99442,021.9939,039.76437,988.94535,430.23735,999.76533,564.65332,661.73329,876.21330,624.52527,943.74931,801.94332,061.05731,826.28629,309.04729,779.33
Short Term Investments 01010-52.745-955.909101010-972.934-973.654-967.339-941.8110-944.751-942.065-941.519-778.692-778.725-806.405-805.07-759.181-741.655-738.384-738.242-737.361-742.963-728.343-720.491-674.435-655.792-663.18303.36308.73838.04861.83500500-566.344-566.654-563.061-563.09-568.5-567.033-576.243-583.872-545.726-171.097-162.117-163.827-182.125-178.9436.2516.5816.7761,165.951,973.731-184.517-184.5170.0840.084520.621159.019
Cash and Short Term Investments 149,946.739151,601.408142,660.192141,466.507136,407.268134,454.233127,883.051128,806.93124,961.29124,469.289117,351.288118,330.07114,331.853114,105.127109,330.163110,051.855107,229.322106,700.778101,570.107102,199.19898,295.87797,839.79292,177.59192,016.17689,383.07787,123.50483,570.57284,688.23682,638.07581,310.58677,428.89776,288.6473,128.12170,537.32865,492.09262,759.56160,155.43658,092.44154,923.60856,028.70653,250.24353,444.60149,636.56748,812.19446,179.346,041.78242,754.99442,021.9939,039.76437,988.94535,430.23736,006.01633,571.23432,668.50931,042.16332,598.25627,943.74931,801.94332,061.14131,826.3729,829.66829,938.349
Net Receivables 10,086.23912,793.93512,338.57110,963.3129,329.70713,102.13610,861.658,541.038,127.13211,738.3710,838.9888,508.5327,639.4510,557.7948,277.5056,551.8176,289.629,236.5368,139.8327,366.1347,334.06610,272.6228,539.3246,269.2265,923.8718,672.6576,413.155,105.5395,304.488,055.1416,287.2765,215.2635,333.6877,730.2036,054.0275,878.254,960.0817,128.34,453.6433,840.3544,568.5037,372.464,611.2293,459.6743,376.4155,160.4863,326.9043,266.6713,488.945,086.1653,217.9083,237.6483,306.2465,091.7883,341.6233,303.8543,439.524,736.7163,413.0042,750.8854,425.0852,700.948
Inventory 120.759132.755140.132163.129163.525156.155161.605173.873179.25193.218183.521196.107177.748189.712215.689214.284201.236208.492190.78221.755217.553191.237205.202212.59189.294186.708190.807207.773200.014197.636200.285202.204206.514218.909225.378191.569196.479203.342192.19194.198203.491205.806193.418166.996163.184164.57182.575172.281177.472184.141203.68165.28165.159168.587174.56179.119178.754177.427162.258169.43156.298168.856
Other Current Assets 263.476226.1965.049-3.725-4.476-0.2856.43-20.032-8.501-2.013-9.044-31.163-14.278-3.4160.722-21.989-7.2116.9835.346-12.804-0.555-2.67612.825-9.3741.435-2.9892.54-10.7790.01-3.137-117.242-35.3650.557-3.3054.8115.131.4714.8727.8311.0881.282-2.915-7.148-5.105-12.323-8.632-9.295-8.226-24.809-11.105-8.917-8.166-15.224-10.545-16.556-8.42-27.537-9.179-11.209-27.628-0.626331.287
Total Current Assets 160,417.213164,754.294155,143.944152,589.223145,896.024147,712.239138,912.736137,501.801133,259.171136,398.864128,364.753127,003.546122,134.773124,849.217117,824.079116,795.967113,712.967116,152.789109,906.065109,774.283105,846.941108,300.975100,934.94298,488.61895,497.67795,979.8890,177.06989,990.76988,142.57989,560.22683,799.21681,670.74278,668.87978,483.13571,776.30868,834.5165,313.46765,428.95559,577.27260,064.34658,023.51961,019.95254,434.06652,433.75949,706.57651,358.20646,255.17845,452.71642,681.36743,248.14638,842.90839,400.77837,027.41537,918.33934,541.7936,072.80931,534.48636,706.90735,625.19434,719.05734,410.42533,139.44
Non-Current Assets:
Property, Plant & Equipment, Net 1,162.2421,229.8781,851.2521,925.7021,994.3612,074.9712,021.9052,090.5312,182.4382,179.3352,087.2222,054.6142,033.892,014.8741,914.4461,358.0291,201.1361,256.7511,258.8221,182.3911,125.8791,161.6511,142.9351,184.8871,200.9111,246.7291,221.7031,194.7641,088.8531,100.491,145.1721,034.036973.256903.673983.467892.167879.027895.461892.677896.109906.995914.14906.021883.56850.156832.48854.403379.345383.598325.609305.398275.136286.125287.307262.497282.545304.37286.523271.186288.921347.597286.074
Goodwill 000.3550.4960.10600.5250.360.94800.240.6620.22200.3180.6030.21500.8410.0830.39100.9310.7390.55500.3610.7520.20800.2640.60.41200.1280.4940.39500.6370.3260.33600.020.0490.13500.153000000000000000
Intangible Assets 1,2411,228.1421,1421,1891,233620.99466507554532.507485441445434.83268335400417.401255365380456.387405426468453.911401416423418.058412426450464.07472502514503.403545557550537.745400388305285.796256243.069239.146233.71497.792112.471135.189156.114121.265145.839168.739176.326162.938186.954210.166330.801
Goodwill and Intangible Assets 1,2411,228.1421,142.3551,189.4961,233.106620.99466.525507.36554.948532.507485.24441.662445.222434.83268.318335.603400.215417.401255.841365.083380.391456.387405.931426.739468.555453.911401.361416.752423.208418.058412.264426.6450.412464.07472.128502.494514.395503.403545.637557.326550.336537.745400.02388.049305.135285.796256.153243.069239.146233.71497.792112.471135.189156.114121.265145.839168.739176.326162.938186.954210.166330.801
Long Term Investments 29,600.99829,726.23429,962.26129,836.99530,86728,957.88429,911.09930,615.79233,15733,74333,08134,62633,938.60131,98029,15727,97926,66326,05333,22633,38230,91030,65828,32229,61827,85826,94926,45426,55626,75827,47428,68228,248.90729,372.22531,702.5731,465.17733,300.38736,405.00838,91040,07137,81337,70335,94137,84235,71134,65938,09931,615.29129,485.79129,736.30331,155.23228,134.54429,992.00833,764.82535,008.03833,031.50829,327.50433,027.68233,226.23427,710.97830,661.78727,582.93927,052.528
Tax Assets 0.9073,698.631-29,962.261-29,836.995-905.7783,467.493-29,911.099-30,615.792-891.414-896.614-895.099-872.61-33,938.601-31,980-29,157-27,979-26,663-26,053-33,226-33,382-30,910-30,658-28,322-29,618-27,858-26,949-26,454-26,556-26,758-27,474-28,682303.36308.73838.04861.83500500-38,910-40,071-37,813-37,703-35,941-37,842-35,711-34,659-38,099209.2511,003.1551,401.2928.6772,795.7672,494.571,439.4211,068.531471.3841,356.3491,762.738557.295790.094307.0751,075.367159.019
Other Non-Current Assets 865.812868.44429,938.49329,811.879-22.502-3,518.88729,861.3330,560.536-53.89-50.09-45.29-42.2533,896.91331,063.47928,243.16527,065.71125,912.53825,302.50532,447.82532,605.1630,179.04929,944.57527,611.84628,907.98827,148.86926,239.66725,759.28725,869.13926,117.19526,851.83828,052.4533.6333.6333.6335.6335.6335.6338,379.28639,539.97637,285.56937,175.5435,408.1337,310.59735,268.13634,216.69837,690.304-41.5371,252.2441,280.4451,298.3031,275.1381,470.5631,461.2581,591.7162,848.7253,671.941,771.9731,774.7222,062.271,964.1032,501.3724,383.597
Total Non-Current Assets 32,870.95936,751.32932,932.132,927.07733,166.18731,602.45132,349.7633,158.42734,949.08235,508.13834,713.07336,207.41636,376.02533,513.18330,425.92928,759.34327,513.88926,976.65733,962.48834,152.63431,685.31931,562.61329,160.71230,519.61428,818.33527,940.30727,382.35127,480.65527,629.25628,370.38629,609.88630,046.53331,138.25333,941.98333,818.23235,230.67838,334.0639,778.1540,978.2938,739.00438,632.87136,860.01538,616.63836,539.74535,371.98938,808.5832,893.56132,363.60433,040.69233,941.53532,608.63934,344.74837,086.81838,111.70636,735.37934,784.17737,035.50236,021.130,997.46633,408.8431,717.44132,212.019
Total Assets 193,288.172201,505.623188,076.046185,516.303179,062.213179,314.691171,262.499170,660.23168,208.255171,907.004163,077.828163,210.965158,510.8158,362.403148,250.01145,555.312141,226.857143,129.448143,868.555143,926.918137,532.262139,863.59130,095.657129,008.234124,316.014123,920.19117,559.422117,471.426115,771.837117,930.615113,409.104111,717.276109,807.135112,425.121105,594.541104,065.191103,647.53105,207.108100,555.56498,803.35396,656.39397,879.97193,050.70888,973.50685,078.56890,166.79179,148.74177,816.3275,722.05977,189.68171,451.54773,745.52674,114.23376,030.04571,277.16970,856.98668,569.98872,728.00766,622.6668,127.89766,127.86665,351.459
Liabilities & Equity:
Current Liabilities:
Account Payables 293.96449.647311.043435.214284.746380.203259.024241.917220.661360.189251.928318.292160.618280.893198.513214.279146.002289.651193.95324.569216.869316.438236.559221.892176.311243.543141.548198.337142.362233.771161.395191.81157.098260.347168.506209.839158.873307.431166.786152.772134.992328.844203.048197.069147.163221.586152.659402.074445.315675.459474.281413.648406.598545.766449.452638.998367.7211,415.404393.121456.086728.593636.701
Short Term Debt 1,611.4694,011.826-30,793.791-28,392.165-26,804.648-27,845.733-23,767.308-20,949.906-19,949.017-21,438.561-18,766.249-16,695.687-16,133.920000000000000000000000000000000000000000000000000
Tax Payables 1,611.4694,011.8262,370.8173,197.321,794.232,603.46801.9752,562.4311,717.5713,818.8191,373.9542,782.341,612.3033,513.1231,307.2612,391.961,365.1342,647.431,082.7992,721.2621,508.8973,621.8651,718.3582,173.61,119.5332,449.304860.9691,698.4461,074.0282,202.366908.4491,550.435914.8721,755.333831.0281,710.018888.8171,594.068359.0661,498.221651.6323,283.1471,247.7721,447.042587.4052,367.212958.2391,420.312751.819877.482411.7151,634.372927.3752,477.316640.2181,493.737743.2182,413.783835.1011,435.454553.28514.936
Deferred Revenue 31,309.76333,492.77530,793.79128,392.16526,804.64827,845.73323,767.30820,949.90619,949.01721,438.56118,766.24916,695.68716,133.920000000000000000000000000000000000000000000000000
Other Current Liabilities 3,991.2574,548.03835,642.83734,306.25831,354.55232,847.07826,845.72825,756.05924,264.23527,573.38522,384.30121,884.86520,006.98822,842.78918,227.64817,456.84416,889.73919,423.6815,497.63215,734.08414,945.50818,128.76113,564.10113,075.81112,554.814,710.84511,142.72411,310.40111,481.24113,602.22510,283.83710,393.85610,720.04112,624.399,969.09110,123.9138,984.74710,230.1597,092.5328,303.7978,194.88211,630.3287,833.4477,366.0996,762.638,813.1615,934.876,412.6016,196.1226,569.5944,915.0196,566.2166,484.3788,232.464,953.8486,208.1335,865.277,718.1615,005.656,031.6795,810.8614,334.38
Total Current Liabilities 37,206.44942,502.28635,953.8834,741.47231,639.29833,227.28127,104.75225,997.97624,484.89627,933.57422,636.22922,203.15720,167.60623,123.68218,426.16117,671.12317,035.74119,713.33115,691.58216,058.65315,162.37718,445.19913,800.6613,297.70312,731.11114,954.38811,284.27211,508.73811,623.60313,835.99610,445.23210,585.66610,877.13912,884.73710,137.59710,333.7529,143.6210,537.597,259.3188,456.5698,329.87411,959.1728,036.4957,563.1686,909.7939,034.7476,087.5296,814.6756,641.4377,245.0535,389.36,979.8646,890.9768,778.2265,403.36,847.1316,232.9919,133.5655,398.7716,487.7656,539.4544,971.081
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,651.2965,607.262,587.6792,312.3262,307.4071,911.962,671.0542,627.3963,110.9663,114.4673,614.4373,548.6453,546.0692,627.5372,384.1061,857.0721,505.5631,296.9173,930.1133,681.0692,894.382,727.742,783.332,960.6072,428.771,904.6832,309.0752,312.3142,282.0462,461.4612,792.3952,417.2922,327.7952,543.7871,876.7711,442.1942,297.852,454.5973,150.8082,317.2482,141.7791,282.9332,051.3741,511.212878.7491,925.9840000000000000000
Other Non-Current Liabilities 4,603.8544,501.6054,632.324,562.2474,470.5924,386.6894,497.3764,404.914,304.8264,219.9174,196.1854,087.6814,150.5664,048.3264,090.1223,826.7173,709.3193,593.4333,467.8863,385.5283,304.2983,252.2542,001.8861,930.7071,862.271,796.4921,773.8651,689.8051,654.7971,591.0141,586.1111,555.6841,521.1861,465.321,297.5931,270.2131,238.891,220.2151,124.9441,101.3261,070.9881,261.6721,164.9071,139.9321,120.1431,103.918937.657915.386892.693864.807842.558823.512804.778784.038787.495766.542748.043648.005647.455626.812601.502575.2
Total Non-Current Liabilities 7,255.1510,108.8657,219.9996,874.5736,777.9996,298.6497,168.437,032.3067,415.7927,334.3847,810.6227,636.3267,696.6356,675.8636,474.2285,683.7895,214.8824,890.357,397.9997,066.5976,198.6785,979.9944,785.2164,891.3144,291.043,701.1754,082.944,002.1193,936.8434,052.4754,378.5063,972.9763,848.9814,009.1073,174.3642,712.4073,536.743,674.8124,275.7523,418.5743,212.7672,544.6053,216.2812,651.1441,998.8923,029.902937.657915.386892.693864.807842.558823.512804.778784.038787.495766.542748.043648.005647.455626.812601.502575.2
Total Liabilities 44,461.59952,611.15143,173.87941,616.04538,417.29739,525.9334,273.18233,030.28231,900.68835,267.95830,446.85129,839.48327,864.24129,799.54524,900.38923,354.91222,250.62324,603.68123,089.58123,125.2521,361.05524,425.19318,585.87618,189.01717,022.15118,655.56315,367.21215,510.85715,560.44617,888.47114,823.73814,558.64214,726.1216,893.84413,311.96113,046.15912,680.3614,212.40211,535.0711,875.14311,542.64114,503.77711,252.77610,214.3128,908.68512,064.6497,025.1867,730.0617,534.138,109.866,231.8587,803.3767,695.7549,562.2646,190.7957,613.6736,981.0349,781.576,046.2267,114.5777,140.9565,546.281
Equity:
Preferred Stock 081,581.001000000000000000000000000000000000000000000000000000000000000
Common Stock 10,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,519
Retained Earnings 108,017.99815,202.511103,250.803102,336.63499,003.3236,763.77895,401.67595,609.95293,161.4219,992.25589,538.39889,128.05486,279.93814,633.2887,486.88387,204.56484,814.8715,721.01482,117.82482,092.28479,201.39916,521.59576,436.97375,008.01572,713.83314,457.65168,881.34568,598.34266,851.49114,104.17263,985.16463,325.9861,363.3713,065.03159,267.34158,825.80856,905.13812,410.47554,704.09454,033.12352,459.92611,841.82149,195.0748,151.11646,634.0319,282.19945,267.21444,568.83443,310.96243,121.3141,473.42241,256.10340,120.07839,542.31338,022.91437,481.93336,418.02436,248.09834,821.60134,300.40433,412.1733,050.778
Accumulated Other Comprehensive Income/Loss 12,074.34712,857.73112,917.13812,829.26912,917.297104,441.07212,863.12113,295.47514,440.12298,081.37714,386.55515,537.40415,660.59713,69011,72410,85710,0329,57414,53214,58012,85112,69810,95311,69110,4619,5879,1919,2439,2409,71710,4799,7139,59710,2458,8958,0739,94110,36310,1968,7738,5337,3138,4816,4865,4147,5980000000000000000
Other Total Stockholders Equity 18,215.22628,734.22618,215.22618,215.35518,205.29618,064.91118,205.52118,205.52118,187.02418,046.41418,187.02418,187.02418,187.02489,720.57813,619.73813,619.83613,610.36482,711.75313,610.1513,610.38413,599.80875,699.80213,600.80813,601.20213,600.0370,700.97613,600.86513,600.22713,600.965,701.97213,602.20213,600.65413,601.64561,702.24613,601.23913,601.22413,602.03257,702.23113,601.413,603.08713,601.82653,702.37313,602.86213,603.07813,602.85250,702.94316,337.34114,998.42514,357.96715,439.51113,227.26714,167.04715,779.40116,406.46816,544.4615,242.3814,651.9316,179.33915,235.83316,193.91615,055.7416,235.4
Total Shareholders Equity 148,826.571148,894.469144,902.167143,900.258140,644.916139,788.761136,989.317137,629.948136,307.567136,639.046132,630.977133,371.482130,646.559128,562.858123,349.621122,200.4118,976.234118,525.767120,778.974120,801.668116,171.207115,438.397111,509.781110,819.217107,293.863105,264.627102,192.21101,960.569100,211.391100,042.14498,585.36697,158.63495,081.01595,531.27792,282.5891,019.03290,967.1790,994.70689,020.49486,928.2185,113.75283,376.19481,797.93278,759.19476,169.88378,102.14272,123.55570,086.25968,187.92969,079.82165,219.68965,942.1566,418.47966,467.78165,086.37463,243.31361,588.95462,946.43760,576.43461,013.3258,986.9159,805.178
Total Equity 148,826.571148,894.469144,902.167143,900.258140,644.916139,788.761136,989.317137,629.948136,307.567136,639.046132,630.977133,371.482130,646.559128,562.858123,349.621122,200.4118,976.234118,525.767120,778.974120,801.668116,171.207115,438.397111,509.781110,819.217107,293.863105,264.627102,192.21101,960.569100,211.391100,042.14498,585.36697,158.63495,081.01595,531.27792,282.5891,019.03290,967.1790,994.70689,020.49486,928.2185,113.75283,376.19481,797.93278,759.19476,169.88378,102.14272,123.55570,086.25968,187.92969,079.82165,219.68965,942.1566,418.47966,467.78165,086.37463,243.31361,588.95462,946.43760,576.43461,013.3258,986.9159,805.178
Total Liabilities & Shareholders Equity 193,288.17201,505.623188,076.046185,516.303179,062.213179,314.691171,262.499170,660.23168,208.255171,907.004163,077.828163,210.965158,510.8158,362.403148,250.01145,555.312141,226.857143,129.448143,868.555143,926.918137,532.262139,863.59130,095.657129,008.234124,316.014123,920.19117,559.422117,471.426115,771.837117,930.615113,409.104111,717.276109,807.135112,425.121105,594.541104,065.191103,647.53105,207.108100,555.56498,803.35396,656.39397,879.97193,050.70888,973.50685,078.56890,166.79179,148.74177,816.3275,722.05977,189.68171,451.54773,745.52674,114.23376,030.04571,277.16970,856.98668,569.98872,728.00766,622.6668,127.89766,127.86665,351.459