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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 39,20236,82926,63521,26723,14721,12418,57518,47517,20520,44014,4338,5587,1986,1946,2135,6705,476.7344,642.6014,092.721
Short Term Investments 884263441,3011,3482,7201028,363124-8157325814171273.338179.40995.705
Cash and Short Term Investments 39,29036,87126,69821,31124,44822,47221,29518,57725,56820,56414,4338,7157,2306,2526,2275,8415,750.0724,822.014,188.426
Net Receivables 10,96012,89212,32612,22312,73819,62818,18815,41417,11917,11713,97610,2049,1368,4815,54510,67818,570.02411,632.83710,097.841
Inventory 18,82918,04612,99312,92413,68314,05011,2478,39812,61511,4699,4316,8186,3635,7144,0517,4459,069.67,167.3216,162.31
Other Current Assets 6,3045,0223,9314,2254,925441391541739484340548403389915991-41.7471,350.202574.072
Total Current Assets 75,38372,83155,94850,68355,79456,59151,12142,93056,04149,63438,18026,28523,13220,83616,73824,95533,347.94924,972.3721,022.649
Non-Current Assets:
Property, Plant & Equipment, Net 15,45715,71114,27813,78013,08313,18212,2829,8428,6597,9367,2917,2007,2207,8048,0909,3819,465.6558,941.3217,828.758
Goodwill 074171291492846476590221293000000000
Intangible Assets 451469515511912890724588627606278234235273199225256.355226.378223.159
Goodwill and Intangible Assets 4515436868021,4041,7361,2001,178848899278234235273199225256.355226.378223.159
Long Term Investments 1,0671,1601,4261,258376557-6951,379-6,7601,0571,138430553681798764891.4281,266.7851,120.658
Tax Assets 76966461155558116415238304335282732398.811131.55848.624
Other Non-Current Assets 1,4941,4355,4635,2271,8411,9303,2776708,9018175369268417697641,0071,655.8661,627.6511,426.755
Total Non-Current Assets 19,23819,51322,46421,62217,28517,56916,21613,10711,67810,7529,2788,8188,8519,5349,85411,40012,368.11512,193.69310,647.954
Total Assets 94,62392,34778,41472,30673,08174,16467,33956,03967,72260,38847,46135,10331,98330,37026,59236,35545,716.06437,166.06331,670.603
Liabilities & Equity:
Current Liabilities:
Account Payables 3,9834,8294,3403,4584,6035,5404,8823,7623,8414,8974,6672,9733,6113,6131,8024,7017,810.1246,420.9745,339.66
Short Term Debt 1531391302987,5114494584137728201,1261,7491,6433,0823,3211,8606,428.23,868.3762,928.939
Tax Payables 1,2031,2309037228341,3561,0329701,0761,0084775614324781606571,540.8181,076.93640.449
Deferred Revenue 8,8728,1507,3486,2085,4991,3566,1354,8208,82510,1535,4903,4282,7069735251,5513,522.7741,875.7521,384.039
Other Current Liabilities 1,8804,3401,5101,2971,4337,1321,3501,7431,2231,1208939238872,1651,2722,4442,646.5611,504.4861,562.687
Total Current Liabilities 14,88817,45813,32811,26119,04614,47712,82510,73814,66116,99012,1769,0738,8479,8336,92010,55620,407.65913,669.58811,215.325
Non-Current Liabilities:
Long Term Debt 1,8796,6026,7086,8692797,4157,1387,1517,2009561176472960300466.061,466.307
Deferred Revenue Non-Current 4620707670633663535359383364298282275212207235243.4711,157.0081,141.477
Deferred Tax Liabilities Non-Current 3,1243,9823,3702,9552,9083,3923,0862,7533,0352,7522,1511,5641,5481,228320330415.995351.488357.844
Other Non-Current Liabilities 161651129127109130106881042220262719181311.25618.23727.926
Total Non-Current Liabilities 5,62611,23510,91410,6213,92911,60010,86510,35110,7223,2332,4751,8831,9261,506574638970.7221,992.7932,993.554
Total Liabilities 20,51428,69324,24221,88222,97526,07723,69021,08925,38320,22314,65110,95610,77311,3397,49411,19421,378.38115,662.38114,208.879
Equity:
Preferred Stock 9,91015,19814,10410,5477,248001,18900000000000
Common Stock 1,9251,9251,9251,9251,9251,9251,9251,9251,9251,9251,9251,9251,9251,9251,9251,9251,925.9491,925.9491,925.949
Retained Earnings 74,02769,89765,45061,29658,17552,59746,59141,91937,39731,34026,31722,30620,17017,17616,86520,77218,499.57615,644.18512,334.698
Accumulated Other Comprehensive Income/Loss -9,910-15,198-14,104-10,547-7,2482,4462,828-1,1894,5153,7551,48300000000
Other Total Stockholders Equity -1,918-8,237-13,273-12,907-10,107-8,986-7,784-8,972-4,2137901,293-1,231-1,742-899-4421,7782,946.1243,023.3252,482.588
Total Shareholders Equity 74,03463,58554,10250,31449,99347,98243,56034,87239,62437,81031,01823,00020,35318,20218,34824,47523,371.64920,593.45916,743.235
Total Equity 74,10963,65454,17250,42450,10648,08743,64934,95042,33940,16532,81024,14721,21019,03119,09825,16124,337.68321,503.68217,461.724
Total Liabilities & Shareholders Equity 94,62392,34778,41472,30673,08174,16467,33956,03967,72260,38847,46135,10331,98330,37026,59236,35545,716.06437,166.06331,670.603