OBIC Business Consultants Co., Ltd.

TSE:4733.T

7170 (JPY) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 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 155,492.122149,946151,601.408142,660.192141,466.507136,407.268134,454.233127,883.051128,806.93124,961.29124,469.289117,351.288118,330.07114,331.853114,105.127109,330.163110,051.855107,229.322106,700.778101,570.107102,199.19898,295.87797,839.79292,177.59192,016.17689,383.07787,123.50483,570.57284,688.23682,638.07581,310.58677,428.89775,985.2872,819.39169,699.28864,630.26262,259.56159,655.43658,092.44154,923.60856,028.70653,250.24353,444.60149,636.56748,812.19446,179.346,041.78242,754.99442,021.9939,039.76437,988.94535,430.23735,999.76533,564.65332,661.73329,876.21330,624.52527,943.74931,801.94332,061.05731,826.28629,309.04729,779.33
Short Term Investments 001010-52.745-955.909101010-972.934-973.654-967.339-941.8110-944.751-942.065-941.519-778.692-778.725-806.405-805.07-759.181-741.655-738.384-738.242-737.361-742.963-728.343-720.491-674.435-655.792-663.18303.36308.73838.04861.83500500-566.344-566.654-563.061-563.09-568.5-567.033-576.243-583.872-545.726-171.097-162.117-163.827-182.125-178.9436.2516.5816.7761,165.951,973.731-184.517-184.5170.0840.084520.621159.019
Cash and Short Term Investments 155,492.122149,946151,601.408142,660.192141,466.507136,407.268134,454.233127,883.051128,806.93124,961.29124,469.289117,351.288118,330.07114,331.853114,105.127109,330.163110,051.855107,229.322106,700.778101,570.107102,199.19898,295.87797,839.79292,177.59192,016.17689,383.07787,123.50483,570.57284,688.23682,638.07581,310.58677,428.89776,288.6473,128.12170,537.32865,492.09262,759.56160,155.43658,092.44154,923.60856,028.70653,250.24353,444.60149,636.56748,812.19446,179.346,041.78242,754.99442,021.9939,039.76437,988.94535,430.23736,006.01633,571.23432,668.50931,042.16332,598.25627,943.74931,801.94332,061.14131,826.3729,829.66829,938.349
Net Receivables 9,989.0410,07512,793.93512,170.52310,830.271012,940.64308,387.737,983.3211,594.269007,474.62210,353.6218,121.316,362.2056,126.7069,084.9467,978.677,160.6337,174.33710,078.2906,054.1075,756.3597,867.1386,138.6894,615.2854,830.7817,507.1775,877.0934,717.8935,333.6877,730.2035,8495,4894,5736,7574,1993,4224,2066,7624,1173,0252,9854,6762,9553,266.6713,488.945,086.1653,217.9083,237.6483,306.2465,091.7883,341.6233,303.8543,439.524,736.7163,413.0042,750.8854,425.0850
Inventory 113.342120132.755140.132163.129163.525156.155161.605173.873179.25193.218183.521196.107177.748189.712215.689214.284201.236208.492190.78221.755217.553191.237205.202212.59189.294186.708190.807207.773200.014197.636200.285202.204206.514218.909225.378191.569196.479203.342192.19194.198203.491205.806193.418166.996163.184164.57182.575172.281177.472184.141203.68165.28165.159168.587174.56179.119178.754177.427162.258169.43156.298168.856
Other Current Assets 184.377263.476226.196173.097129.3169,325.231161.20810,868.08133.268135.311142.08810,829.9448,477.369150.55200.757156.917167.623155.703158.573166.508192.697159.174191.6568,552.149205.745168.947495.715277.001479.475473.709544.827292.941462.0055,334.2447,726.8986,058.8385,883.384,961.5527,133.1724,461.4743,841.4424,569.7857,369.5454,604.0813,454.5693,364.0925,151.8543,317.6093,258.4453,464.1315,075.063,208.9913,229.4823,291.0225,081.2433,325.0673,295.4343,411.9834,727.5373,401.7952,723.2574,424.459331.287
Total Current Assets 165,778.881160,417164,754.294155,143.944152,589.223145,896.024147,712.239138,912.736137,501.801133,259.171136,398.864128,364.753127,003.546122,134.773124,849.217117,824.079116,795.967113,712.967116,152.789109,906.065109,774.283105,846.941108,300.975100,934.94298,488.61895,497.67795,979.8890,177.06989,990.76988,142.57989,560.22683,799.21681,670.74278,668.87978,483.13571,776.30868,834.5165,313.46765,428.95559,577.27260,064.34658,023.51961,019.95254,434.06652,433.75949,706.57651,358.20646,255.17845,452.71642,681.36743,248.14638,842.90839,400.77837,027.41537,918.33934,541.7936,072.80931,534.48636,706.90735,625.19434,719.05734,410.42533,139.44
Non-Current Assets:
Property, Plant & Equipment, Net 1,177.461,1621,229.8781,851.2521,925.7021,994.3612,074.9712,021.9052,090.5312,182.4382,179.3352,087.2222,054.6142,033.892,014.8741,914.4461,358.0291,201.1361,256.7511,258.8221,182.3911,125.8791,161.6511,142.9351,184.8871,200.9111,246.7291,221.7031,194.7641,088.8531,100.491,145.1721,034.036973.256903.673983.467892.167879.027895.461892.677896.109906.995914.14906.021883.56850.156832.48854.403379.345383.598325.609305.398275.136286.125287.307262.497282.545304.37286.523271.186288.921347.597286.074
Goodwill 0000.3550.4960.10600.5250.360.94800.240.6620.22200.3180.6030.21500.8410.0830.39100.9310.7390.55500.3610.7520.20800.2640.60.41200.1280.4940.39500.6370.3260.33600.020.0490.13500.153000000000000000
Intangible Assets 01,2411,228.1421,1421,1891,233620.99466507554532.507485441445434.83268335400417.401255365380456.387405426468453.911401416423418.058412426450464.07472502514503.403545557550537.745400388305285.796256243.069239.146233.71497.792112.471135.189156.114121.265145.839168.739176.326162.938186.954210.166330.801
Goodwill and Intangible Assets 940.5161,2411,228.1421,142.3551,189.4961,233.106620.99466.525507.36554.948532.507485.24441.662445.222434.83268.318335.603400.215417.401255.841365.083380.391456.387405.931426.739468.555453.911401.361416.752423.208418.058412.264426.6450.412464.07472.128502.494514.395503.403545.637557.326550.336537.745400.02388.049305.135285.796256.153243.069239.146233.71497.792112.471135.189156.114121.265145.839168.739176.326162.938186.954210.166330.801
Long Term Investments 31,608.15330,46629,726.23429,962.26129,836.99530,86728,957.88429,911.09930,615.79233,15733,74333,08134,62633,938.60131,98029,15727,97926,66326,05333,22633,38230,91030,65828,32229,61827,85826,94926,45426,55626,75827,47428,68228,248.90729,372.22531,702.5731,465.17733,300.38736,405.00838,91040,07137,81337,70335,94137,84235,71134,65938,09931,615.29129,485.79129,736.30331,155.23228,134.54429,992.00833,764.82535,008.03833,031.50829,327.50433,027.68233,226.23427,710.97830,661.78727,582.93927,052.528
Tax Assets 00.9073,698.631-29,962.261-29,836.995-905.7783,467.493-29,911.099-30,615.792-891.414-896.614-895.099-872.61-33,938.601-31,980-29,157-27,979-26,663-26,053-33,226-33,382-30,910-30,658-28,322-29,618-27,858-26,949-26,454-26,556-26,758-27,474-28,682303.36308.73838.04861.83500500-38,910-40,071-37,813-37,703-35,941-37,842-35,711-34,659-38,099209.2511,003.1551,401.2928.6772,795.7672,494.571,439.4211,068.531471.3841,356.3491,762.738557.295790.094307.0751,075.367159.019
Other Non-Current Assets 920.4961.093868.44429,938.49329,811.879-22.502-3,518.88729,861.3330,560.536-53.89-50.09-45.29-42.2533,896.91331,063.47928,243.16527,065.71125,912.53825,302.50532,447.82532,605.1630,179.04929,944.57527,611.84628,907.98827,148.86926,239.66725,759.28725,869.13926,117.19526,851.83828,052.4533.6333.6333.6335.6335.6335.6338,379.28639,539.97637,285.56937,175.5435,408.1337,310.59735,268.13634,216.69837,690.304-41.5371,252.2441,280.4451,298.3031,275.1381,470.5631,461.2581,591.7162,848.7253,671.941,771.9731,774.7222,062.271,964.1032,501.3724,383.597
Total Non-Current Assets 34,646.62532,87136,751.32932,932.132,927.07733,166.18731,602.45132,349.7633,158.42734,949.08235,508.13834,713.07336,207.41636,376.02533,513.18330,425.92928,759.34327,513.88926,976.65733,962.48834,152.63431,685.31931,562.61329,160.71230,519.61428,818.33527,940.30727,382.35127,480.65527,629.25628,370.38629,609.88630,046.53331,138.25333,941.98333,818.23235,230.67838,334.0639,778.1540,978.2938,739.00438,632.87136,860.01538,616.63836,539.74535,371.98938,808.5832,893.56132,363.60433,040.69233,941.53532,608.63934,344.74837,086.81838,111.70636,735.37934,784.17737,035.50236,021.130,997.46633,408.8431,717.44132,212.019
Total Assets 200,425.506193,288201,505.623188,076.046185,516.303179,062.213179,314.691171,262.499170,660.23168,208.255171,907.004163,077.828163,210.965158,510.8158,362.403148,250.01145,555.312141,226.857143,129.448143,868.555143,926.918137,532.262139,863.59130,095.657129,008.234124,316.014123,920.19117,559.422117,471.426115,771.837117,930.615113,409.104111,717.276109,807.135112,425.121105,594.541104,065.191103,647.53105,207.108100,555.56498,803.35396,656.39397,879.97193,050.70888,973.50685,078.56890,166.79179,148.74177,816.3275,722.05977,189.68171,451.54773,745.52674,114.23376,030.04571,277.16970,856.98668,569.98872,728.00766,622.6668,127.89766,127.86665,351.459
Liabilities & Equity:
Current Liabilities:
Account Payables 305.478293449.647311.043435.214284.746380.203259.024241.917220.661360.189251.928318.292160.618280.893198.513214.279146.002289.651193.95324.569216.869316.438236.559221.892176.311243.543141.548198.337142.362233.771161.395191.81157.098260.347168.506209.839158.873307.431166.786152.772134.992328.844203.048197.069147.163221.586152.659402.074445.315249.957474.281413.648406.598545.766449.452638.998367.7211,415.404393.121456.086728.593636.701
Short Term Debt 3,292.0551,611.4690000000000000000000000000000000000000000000000000000000000000
Tax Payables 01,611.4694,011.8262,370.8173,197.321,794.232,603.46801.9752,562.4311,717.5713,818.8191,373.9542,782.341,612.3033,513.1231,307.2612,391.961,365.1342,647.431,082.7992,721.2621,508.8973,621.8651,718.3582,173.61,119.5332,449.304860.9691,698.4461,074.0282,202.366908.4491,550.435914.8721,755.333831.0281,710.018888.8171,594.068359.0661,498.221651.6323,283.1471,247.7721,447.042587.4052,367.212958.2391,420.312751.819877.482411.7151,634.372927.3752,477.316640.2181,493.737743.2182,413.783835.1011,435.454553.28514.936
Deferred Revenue 31,069.20831,309.76333,492.77530,793.79128,392.16526,804.64827,845.73323,767.30820,949.90619,949.01721,438.56118,766.24916,695.68716,133.920000000000000000000000000000000000000000000000000
Other Current Liabilities 3,764.5342,380.2994,548.0382,478.2292,716.7732,755.6742,397.8852,276.4452,243.7222,597.6472,316.0052,244.09819,102.5252,260.76519,329.66616,920.38715,064.88415,524.60516,776.2514,414.83313,012.82213,436.61114,506.89611,845.74310,902.21111,435.26712,261.54110,281.7559,611.95510,407.21311,399.8599,375.3888,843.4219,805.16910,869.0579,138.0638,413.8958,095.938,636.0916,733.4666,805.5767,543.258,347.1816,585.6755,919.0576,175.2256,445.9494,976.6314,992.2895,444.3036,117.6144,503.3044,931.8445,557.0035,755.1444,313.634,714.3965,122.0525,304.3784,170.5494,596.2255,257.5764,319.444
Total Current Liabilities 38,431.27537,20642,502.28635,953.8834,741.47231,639.29833,227.28127,104.75225,997.97624,484.89627,933.57422,636.22922,203.15720,167.60623,123.68218,426.16117,671.12317,035.74119,713.33115,691.58216,058.65315,162.37718,445.19913,800.6613,297.70312,731.11114,954.38811,284.27211,508.73811,623.60313,835.99610,445.23210,585.66610,877.13912,884.73710,137.59710,333.7529,143.6210,537.597,259.3188,456.5698,329.87411,959.1728,036.4957,563.1686,909.7939,034.7476,087.5296,814.6756,641.4377,245.0535,389.36,979.8646,890.9768,778.2265,403.36,847.1316,232.9919,133.5655,398.7716,487.7656,539.4544,971.081
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,783.1362,651.2965,607.262,587.6792,312.3262,307.4071,911.962,671.0542,627.3963,110.9663,114.4673,614.4373,548.6453,546.0692,627.5372,384.1061,857.0721,505.5631,296.9173,930.1133,681.0692,894.382,727.742,783.332,960.6072,428.771,904.6832,309.0752,312.3142,282.0462,461.4612,792.3952,417.2922,327.7952,543.7871,876.7711,442.1942,297.852,454.5973,150.8082,317.2482,141.7791,282.9332,051.3741,511.212878.7491,925.9840000000000000000
Other Non-Current Liabilities 4,707.503-2,651.2964,501.6054,632.324,562.2474,470.5924,386.6894,497.3764,404.914,304.8264,219.9174,196.1854,087.6814,150.5664,048.3264,090.1223,826.7173,709.3193,593.4333,467.8863,385.5283,304.2983,252.2542,001.8861,930.7071,862.271,796.4921,773.8651,689.8051,654.7971,591.0141,586.1111,555.6841,521.1861,465.321,297.5931,270.2131,238.891,220.2151,124.9441,101.3261,070.9881,261.6721,164.9071,139.9321,120.1431,103.918937.657915.386892.693864.807842.558823.512804.778784.038787.495766.542748.043648.005647.455626.812601.502575.2
Total Non-Current Liabilities 7,490.6397,255.1510,108.8657,219.9996,874.5736,777.9996,298.6497,168.437,032.3067,415.7927,334.3847,810.6227,636.3267,696.6356,675.8636,474.2285,683.7895,214.8824,890.357,397.9997,066.5976,198.6785,979.9944,785.2164,891.3144,291.043,701.1754,082.944,002.1193,936.8434,052.4754,378.5063,972.9763,848.9814,009.1073,174.3642,712.4073,536.743,674.8124,275.7523,418.5743,212.7672,544.6053,216.2812,651.1441,998.8923,029.902937.657915.386892.693864.807842.558823.512804.778784.038787.495766.542748.043648.005647.455626.812601.502575.2
Total Liabilities 45,921.91437,20652,611.15143,173.87941,616.04538,417.29739,525.9334,273.18233,030.28231,900.68835,267.95830,446.85129,839.48327,864.24129,799.54524,900.38923,354.91222,250.62324,603.68123,089.58123,125.2521,361.05524,425.19318,585.87618,189.01717,022.15118,655.56315,367.21215,510.85715,560.44617,888.47114,823.73814,558.64214,726.1216,893.84413,311.96113,046.15912,680.3614,212.40211,535.0711,875.14311,542.64114,503.77711,252.77610,214.3128,908.68512,064.6497,025.1867,730.0617,534.138,109.866,231.8587,803.3767,695.7549,562.2646,190.7957,613.6736,981.0349,781.576,046.2267,114.5777,140.9565,546.281
Equity:
Preferred Stock 18,229.296081,581.001000000000000000000000000000000000000000000000000000000000000
Common Stock 10,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,51910,519
Retained Earnings 111,692.817108,01715,202.511103,250.803102,336.63499,003.3236,763.77895,401.67595,609.95293,161.4219,992.25589,538.39889,128.05486,279.93814,633.2887,486.88387,204.56484,814.8715,721.01482,117.82482,092.28479,201.39916,521.59576,436.97375,008.01572,713.83314,457.65168,881.34568,598.34266,851.49114,104.17263,985.16463,325.9861,363.3713,065.03159,267.34158,825.80856,905.13812,410.47554,704.09454,033.12352,459.92611,841.82149,195.0748,151.11646,634.0319,282.19945,267.21444,568.83443,310.96243,121.3141,473.42241,256.10340,120.07839,542.31338,022.91437,481.93336,418.02436,248.09834,821.60134,300.40433,412.1733,050.778
Accumulated Other Comprehensive Income/Loss 14,062.47512,07412,857.73112,917.13812,829.26912,917.297104,441.07212,863.12113,295.47514,440.12298,081.37714,386.55515,537.40415,660.59713,69011,72410,85710,0329,57414,53214,58012,85112,69810,95311,69110,4619,5879,1919,2439,2409,71710,4799,7139,59710,2458,8958,0739,94110,36310,1968,7738,5337,3138,4816,4865,4147,5980000000000000000
Other Total Stockholders Equity 0.00118,21618,215.22731,132.36418,215.35518,205.29618,205.52131,068.64218,205.52132,627.14618,187.02432,573.57933,724.42833,847.621103,410.57825,343.73824,476.83613,609.52592,285.75328,142.1528,190.38413,599.69713,599.69713,599.94425,292.20213,599.94480,287.97622,791.86513,600.12513,600.12575,418.97213,600.3923,313.65423,198.64571,947.24622,496.23921,674.22423,543.03268,065.23123,797.422,376.08722,134.82661,015.37322,083.86220,089.07819,016.85258,300.94316,337.34114,998.42514,357.96749,539.51113,227.26714,167.04715,779.40116,406.46816,544.4615,242.3814,651.9316,179.33915,235.83316,193.91615,055.74116,235.4
Total Shareholders Equity 154,503.589148,826148,894.469144,902.167143,900.258140,644.916139,788.761136,989.317137,629.948136,307.567136,639.046132,630.977133,371.482130,646.559128,562.858123,349.621122,200.4118,976.234118,525.767120,778.974120,801.668116,171.207115,438.397111,509.781110,819.217107,293.863105,264.627102,192.21101,960.569100,211.391100,042.14498,585.36697,158.63495,081.01595,531.27792,282.5891,019.03290,967.1790,994.70689,020.49486,928.2185,113.75283,376.19481,797.93278,759.19476,169.88378,102.14272,123.55570,086.25968,187.92969,079.82165,219.68965,942.1566,418.47966,467.78165,086.37463,243.31361,588.95462,946.43760,576.43461,013.3258,986.9159,805.178
Total Equity 154,503.589148,826148,894.469144,902.167143,900.258140,644.916139,788.761136,989.317137,629.948136,307.567136,639.046132,630.977133,371.482130,646.559128,562.858123,349.621122,200.4118,976.234118,525.767120,778.974120,801.668116,171.207115,438.397111,509.781110,819.217107,293.863105,264.627102,192.21101,960.569100,211.391100,042.14498,585.36697,158.63495,081.01595,531.27792,282.5891,019.03290,967.1790,994.70689,020.49486,928.2185,113.75283,376.19481,797.93278,759.19476,169.88378,102.14272,123.55570,086.25968,187.92969,079.82165,219.68965,942.1566,418.47966,467.78165,086.37463,243.31361,588.95462,946.43760,576.43461,013.3258,986.9159,805.178
Total Liabilities & Shareholders Equity 200,425.506186,032201,505.623188,076.046185,516.303179,062.213179,314.691171,262.499170,660.23168,208.255171,907.004163,077.828163,210.965158,510.8158,362.403148,250.01145,555.312141,226.857143,129.448143,868.555143,926.918137,532.262139,863.59130,095.657129,008.234124,316.014123,920.19117,559.422117,471.426115,771.837117,930.615113,409.104111,717.276109,807.135112,425.121105,594.541104,065.191103,647.53105,207.108100,555.56498,803.35396,656.39397,879.97193,050.70888,973.50685,078.56890,166.79179,148.74177,816.3275,722.05977,189.68171,451.54773,745.52674,114.23376,030.04571,277.16970,856.98668,569.98872,728.00766,622.6668,127.89766,127.86665,351.459