Obara Group Incorporated (6877.T) - Balance Sheet Statement

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6877.T
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	74	171	291	492	846	476	590	221	293	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Obara Group Incorporated

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TSE:6877.T