Obara Group Incorporated
TSE:6877.T
4245 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 39,202 | 36,829 | 26,635 | 21,267 | 23,147 | 21,124 | 18,575 | 18,475 | 17,205 | 20,440 | 14,433 | 8,558 | 7,198 | 6,194 | 6,213 | 5,670 | 5,476.734 | 4,642.601 | 4,092.721 |
Short Term Investments
| 88 | 42 | 63 | 44 | 1,301 | 1,348 | 2,720 | 102 | 8,363 | 124 | -8 | 157 | 32 | 58 | 14 | 171 | 273.338 | 179.409 | 95.705 |
Cash and Short Term Investments
| 39,290 | 36,871 | 26,698 | 21,311 | 24,448 | 22,472 | 21,295 | 18,577 | 25,568 | 20,564 | 14,433 | 8,715 | 7,230 | 6,252 | 6,227 | 5,841 | 5,750.072 | 4,822.01 | 4,188.426 |
Net Receivables
| 10,960 | 12,892 | 12,326 | 12,223 | 12,738 | 19,628 | 18,188 | 15,414 | 17,119 | 17,117 | 13,976 | 10,204 | 9,136 | 8,481 | 5,545 | 10,678 | 18,570.024 | 11,632.837 | 10,097.841 |
Inventory
| 18,829 | 18,046 | 12,993 | 12,924 | 13,683 | 14,050 | 11,247 | 8,398 | 12,615 | 11,469 | 9,431 | 6,818 | 6,363 | 5,714 | 4,051 | 7,445 | 9,069.6 | 7,167.321 | 6,162.31 |
Other Current Assets
| 6,304 | 5,022 | 3,931 | 4,225 | 4,925 | 441 | 391 | 541 | 739 | 484 | 340 | 548 | 403 | 389 | 915 | 991 | -41.747 | 1,350.202 | 574.072 |
Total Current Assets
| 75,383 | 72,831 | 55,948 | 50,683 | 55,794 | 56,591 | 51,121 | 42,930 | 56,041 | 49,634 | 38,180 | 26,285 | 23,132 | 20,836 | 16,738 | 24,955 | 33,347.949 | 24,972.37 | 21,022.649 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 15,457 | 15,711 | 14,278 | 13,780 | 13,083 | 13,182 | 12,282 | 9,842 | 8,659 | 7,936 | 7,291 | 7,200 | 7,220 | 7,804 | 8,090 | 9,381 | 9,465.655 | 8,941.321 | 7,828.758 |
Goodwill
| 0 | 74 | 171 | 291 | 492 | 846 | 476 | 590 | 221 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 451 | 469 | 515 | 511 | 912 | 890 | 724 | 588 | 627 | 606 | 278 | 234 | 235 | 273 | 199 | 225 | 256.355 | 226.378 | 223.159 |
Goodwill and Intangible Assets
| 451 | 543 | 686 | 802 | 1,404 | 1,736 | 1,200 | 1,178 | 848 | 899 | 278 | 234 | 235 | 273 | 199 | 225 | 256.355 | 226.378 | 223.159 |
Long Term Investments
| 1,067 | 1,160 | 1,426 | 1,258 | 376 | 557 | -695 | 1,379 | -6,760 | 1,057 | 1,138 | 430 | 553 | 681 | 798 | 764 | 891.428 | 1,266.785 | 1,120.658 |
Tax Assets
| 769 | 664 | 611 | 555 | 581 | 164 | 152 | 38 | 30 | 43 | 35 | 28 | 2 | 7 | 3 | 23 | 98.811 | 131.558 | 48.624 |
Other Non-Current Assets
| 1,494 | 1,435 | 5,463 | 5,227 | 1,841 | 1,930 | 3,277 | 670 | 8,901 | 817 | 536 | 926 | 841 | 769 | 764 | 1,007 | 1,655.866 | 1,627.651 | 1,426.755 |
Total Non-Current Assets
| 19,238 | 19,513 | 22,464 | 21,622 | 17,285 | 17,569 | 16,216 | 13,107 | 11,678 | 10,752 | 9,278 | 8,818 | 8,851 | 9,534 | 9,854 | 11,400 | 12,368.115 | 12,193.693 | 10,647.954 |
Total Assets
| 94,623 | 92,347 | 78,414 | 72,306 | 73,081 | 74,164 | 67,339 | 56,039 | 67,722 | 60,388 | 47,461 | 35,103 | 31,983 | 30,370 | 26,592 | 36,355 | 45,716.064 | 37,166.063 | 31,670.603 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 3,983 | 4,829 | 4,340 | 3,458 | 4,603 | 5,540 | 4,882 | 3,762 | 3,841 | 4,897 | 4,667 | 2,973 | 3,611 | 3,613 | 1,802 | 4,701 | 7,810.124 | 6,420.974 | 5,339.66 |
Short Term Debt
| 153 | 139 | 130 | 298 | 7,511 | 449 | 458 | 413 | 772 | 820 | 1,126 | 1,749 | 1,643 | 3,082 | 3,321 | 1,860 | 6,428.2 | 3,868.376 | 2,928.939 |
Tax Payables
| 1,203 | 1,230 | 903 | 722 | 834 | 1,356 | 1,032 | 970 | 1,076 | 1,008 | 477 | 561 | 432 | 478 | 160 | 657 | 1,540.818 | 1,076.93 | 640.449 |
Deferred Revenue
| 8,872 | 8,150 | 7,348 | 6,208 | 5,499 | 1,356 | 6,135 | 4,820 | 8,825 | 10,153 | 5,490 | 3,428 | 2,706 | 973 | 525 | 1,551 | 3,522.774 | 1,875.752 | 1,384.039 |
Other Current Liabilities
| 1,880 | 4,340 | 1,510 | 1,297 | 1,433 | 7,132 | 1,350 | 1,743 | 1,223 | 1,120 | 893 | 923 | 887 | 2,165 | 1,272 | 2,444 | 2,646.561 | 1,504.486 | 1,562.687 |
Total Current Liabilities
| 14,888 | 17,458 | 13,328 | 11,261 | 19,046 | 14,477 | 12,825 | 10,738 | 14,661 | 16,990 | 12,176 | 9,073 | 8,847 | 9,833 | 6,920 | 10,556 | 20,407.659 | 13,669.588 | 11,215.325 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 1,879 | 6,602 | 6,708 | 6,869 | 279 | 7,415 | 7,138 | 7,151 | 7,200 | 95 | 6 | 11 | 76 | 47 | 29 | 60 | 300 | 466.06 | 1,466.307 |
Deferred Revenue Non-Current
| 462 | 0 | 707 | 670 | 633 | 663 | 535 | 359 | 383 | 364 | 298 | 282 | 275 | 212 | 207 | 235 | 243.471 | 1,157.008 | 1,141.477 |
Deferred Tax Liabilities Non-Current
| 3,124 | 3,982 | 3,370 | 2,955 | 2,908 | 3,392 | 3,086 | 2,753 | 3,035 | 2,752 | 2,151 | 1,564 | 1,548 | 1,228 | 320 | 330 | 415.995 | 351.488 | 357.844 |
Other Non-Current Liabilities
| 161 | 651 | 129 | 127 | 109 | 130 | 106 | 88 | 104 | 22 | 20 | 26 | 27 | 19 | 18 | 13 | 11.256 | 18.237 | 27.926 |
Total Non-Current Liabilities
| 5,626 | 11,235 | 10,914 | 10,621 | 3,929 | 11,600 | 10,865 | 10,351 | 10,722 | 3,233 | 2,475 | 1,883 | 1,926 | 1,506 | 574 | 638 | 970.722 | 1,992.793 | 2,993.554 |
Total Liabilities
| 20,514 | 28,693 | 24,242 | 21,882 | 22,975 | 26,077 | 23,690 | 21,089 | 25,383 | 20,223 | 14,651 | 10,956 | 10,773 | 11,339 | 7,494 | 11,194 | 21,378.381 | 15,662.381 | 14,208.879 |
Equity: | |||||||||||||||||||
Preferred Stock
| 9,910 | 15,198 | 14,104 | 10,547 | 7,248 | 0 | 0 | 1,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925.949 | 1,925.949 | 1,925.949 |
Retained Earnings
| 74,027 | 69,897 | 65,450 | 61,296 | 58,175 | 52,597 | 46,591 | 41,919 | 37,397 | 31,340 | 26,317 | 22,306 | 20,170 | 17,176 | 16,865 | 20,772 | 18,499.576 | 15,644.185 | 12,334.698 |
Accumulated Other Comprehensive Income/Loss
| -9,910 | -15,198 | -14,104 | -10,547 | -7,248 | 2,446 | 2,828 | -1,189 | 4,515 | 3,755 | 1,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,918 | -8,237 | -13,273 | -12,907 | -10,107 | -8,986 | -7,784 | -8,972 | -4,213 | 790 | 1,293 | -1,231 | -1,742 | -899 | -442 | 1,778 | 2,946.124 | 3,023.325 | 2,482.588 |
Total Shareholders Equity
| 74,034 | 63,585 | 54,102 | 50,314 | 49,993 | 47,982 | 43,560 | 34,872 | 39,624 | 37,810 | 31,018 | 23,000 | 20,353 | 18,202 | 18,348 | 24,475 | 23,371.649 | 20,593.459 | 16,743.235 |
Total Equity
| 74,109 | 63,654 | 54,172 | 50,424 | 50,106 | 48,087 | 43,649 | 34,950 | 42,339 | 40,165 | 32,810 | 24,147 | 21,210 | 19,031 | 19,098 | 25,161 | 24,337.683 | 21,503.682 | 17,461.724 |
Total Liabilities & Shareholders Equity
| 94,623 | 92,347 | 78,414 | 72,306 | 73,081 | 74,164 | 67,339 | 56,039 | 67,722 | 60,388 | 47,461 | 35,103 | 31,983 | 30,370 | 26,592 | 36,355 | 45,716.064 | 37,166.063 | 31,670.603 |