Obara Group Incorporated (6877.T) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,592	33,353	38,060	39,202	37,326	35,784	35,530	36,829	34,174	26,061	25,453	26,635	26,333	23,718	20,740	21,267	19,503	25,985	26,516	23,147	21,141	21,009	21,151	21,124	19,065	21,878	22,292	18,575	18,929	17,205	20,595	18,475	17,646	17,909	19,225	17,205	18,213	19,100	22,042	20,440	17,237	16,510	16,166	14,433	13,276	11,064	11,199	8,558	8,149	8,792	7,686	7,198	7,493	7,138	6,368	6,194	5,109	5,523	6,706	6,213	5,616
Short Term Investments Numbers are in millions	66	9,590	89	88	51	35	38	42	112	77	81	63	109	26	37	44	1,006	1,283	549	1,301	1,041	819	39	1,348	1,647	249	226	2,720	953	1,378	147	102	119	181	189	8,363	7,313	2,114	1,538	124	99	23	82	-8	20	137	20	157	368	305	39	32	34	37	54	58	50	33	5	14	230
Cash and Short Term Investments Numbers are in millions	43,658	42,943	38,149	39,290	37,377	35,819	35,568	36,871	34,286	26,138	25,534	26,698	26,442	23,744	20,777	21,311	20,509	27,268	27,065	24,448	22,182	21,828	21,190	22,472	20,712	22,127	22,518	21,295	19,882	18,583	20,742	18,577	17,765	18,090	19,414	25,568	25,526	21,214	23,580	20,564	17,336	16,533	16,248	14,433	13,296	11,201	11,219	8,715	8,517	9,097	7,725	7,230	7,527	7,175	6,422	6,252	5,159	5,556	6,711	6,227	5,846
Net Receivables Numbers are in millions	16,757	14,747	10,357	10,960	11,104	12,866	11,316	12,892	11,192	10,688	9,730	12,326	11,428	11,539	10,660	12,223	12,500	10,518	11,035	12,738	17,414	20,544	19,410	19,628	18,970	18,823	18,032	18,188	17,091	16,068	16,343	15,414	15,735	16,646	16,871	17,119	17,920	18,351	16,716	17,117	15,872	14,818	15,346	13,976	12,095	12,199	10,481	10,204	9,395	8,452	8,867	9,136	8,978	9,338	8,325	8,481	8,270	7,787	6,187	5,545	6,047
Inventory Numbers are in millions	21,470	20,235	20,334	18,829	19,428	17,045	16,931	18,046	18,284	16,340	15,710	12,993	13,490	13,287	13,301	12,924	13,495	14,261	14,629	13,683	15,417	14,368	14,930	14,050	13,770	12,985	13,176	11,247	11,023	9,764	8,893	8,398	8,654	10,035	11,759	12,615	14,113	13,741	14,609	11,469	10,120	10,246	11,434	9,431	8,427	7,724	7,922	6,818	6,988	6,880	6,397	6,363	7,107	6,803	6,181	5,714	6,596	5,756	4,445	4,051	5,508
Other Current Assets Numbers are in millions	3,086	936	5,497	6,304	6,415	6,862	6,617	5,022	5,604	5,267	4,390	3,931	3,320	3,766	5,369	4,225	4,156	4,220	5,016	4,925	1,011	483	720	441	1,752	1,731	992	391	1,283	1,351	1,238	541	899	1,698	1,593	739	1,379	1,563	1,440	484	1,550	1,367	1,387	340	854	886	1,236	548	814	941	1,135	403	597	674	1,027	389	694	273	1,008	915	659
Total Current Assets Numbers are in millions	84,971	78,861	74,337	75,383	74,324	72,592	70,432	72,831	69,366	58,433	55,364	55,948	54,680	52,336	50,107	50,683	50,660	56,267	57,745	55,794	56,024	57,223	56,250	56,591	55,204	55,666	54,718	51,121	49,279	45,766	47,216	42,930	43,053	46,469	49,637	56,041	58,938	54,869	56,345	49,634	44,878	42,964	44,415	38,180	34,672	32,010	30,858	26,285	25,714	25,370	24,124	23,132	24,209	23,990	21,955	20,836	20,719	19,372	18,351	16,738	18,060
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,260	16,101	16,011	15,457	15,343	15,131	15,386	15,711	15,476	15,345	14,916	14,278	14,347	14,338	13,631	13,780	13,809	13,929	14,165	13,083	12,803	12,956	12,953	13,182	12,707	12,635	12,289	12,282	12,433	12,473	10,483	9,842	9,417	9,984	10,064	8,659	8,654	8,507	8,294	7,936	7,728	7,357	7,520	7,291	7,650	7,652	7,537	7,200	7,214	7,468	7,276	7,220	7,450	7,641	7,678	7,804	7,970	8,266	8,120	8,090	8,678
Goodwill Numbers are in millions	0	0	0	0	14	27	50	74	103	126	148	171	200	225	247	291	340	389	456	492	556	643	718	846	580	759	460	476	512	556	585	590	620	727	803	221	239	242	288	293	342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	388	445	437	451	462	448	460	469	488	521	512	515	503	515	506	511	518	497	514	912	920	948	947	890	887	735	729	724	701	689	635	588	538	588	619	627	657	640	652	606	281	283	293	278	273	268	254	234	224	244	233	235	260	269	260	273	175	191	195	199	231
Goodwill and Intangible Assets Numbers are in millions	388	445	437	451	476	475	510	543	591	647	660	686	703	740	753	802	858	886	970	1,404	1,476	1,591	1,665	1,736	1,467	1,494	1,189	1,200	1,213	1,245	1,220	1,178	1,158	1,315	1,422	848	896	882	940	899	623	283	293	278	273	268	254	234	224	244	233	235	260	269	260	273	175	191	195	199	231
Long Term Investments Numbers are in millions	3,227	1,232	1,043	1,067	1,055	1,251	1,187	1,160	1,196	1,403	1,496	6,270	6,053	6,007	5,673	5,920	4,893	266	1,217	376	663	896	1,654	557	293	1,767	1,820	-695	481	20	1,567	1,379	1,320	1,364	1,515	-6,760	-5,747	-797	-292	1,057	1,045	1,065	1,081	1,138	1,036	670	707	430	235	351	528	553	639	647	744	681	691	805	834	798	471
Tax Assets Numbers are in millions	3	2	89	769	848	-1,251	0	664	0	0	6,221	611	109	26	37	555	1,006	1,283	549	581	1,041	819	39	164	1,647	249	226	152	953	1,378	147	38	119	181	189	30	7,313	2,114	1,538	43	99	23	82	35	20	137	20	28	368	305	39	2	34	37	54	7	50	33	5	3	230
Other Non-Current Assets Numbers are in millions	-1	1,289	1,313	1,494	1,262	3,169	1,962	1,435	2,061	7,722	1,151	619	1,079	1,145	1,041	565	1,033	1,314	1,104	1,841	1,089	1,128	1,187	1,930	652	681	635	3,277	620	612	634	670	626	689	667	8,901	609	689	682	817	636	631	638	536	583	682	850	926	779	789	780	841	845	806	751	769	684	780	715	764	816
Total Non-Current Assets Numbers are in millions	20,877	19,069	18,893	19,238	18,984	18,775	19,045	19,513	19,324	25,117	24,444	22,464	22,291	22,256	21,135	21,622	21,599	17,678	18,005	17,285	17,072	17,390	17,498	17,569	16,766	16,826	16,159	16,216	15,700	15,728	14,051	13,107	12,640	13,533	13,857	11,678	11,725	11,395	11,162	10,752	10,131	9,359	9,614	9,278	9,562	9,409	9,368	8,818	8,820	9,157	8,856	8,851	9,228	9,400	9,487	9,534	9,570	10,075	9,869	9,854	10,426
Total Assets Numbers are in millions	105,848	97,930	93,233	94,623	93,309	91,370	89,481	92,347	88,692	83,553	79,810	78,414	76,973	74,594	71,244	72,306	72,260	73,946	75,752	73,081	73,097	74,614	73,749	74,164	71,972	72,494	70,878	67,339	64,980	61,495	61,269	56,039	55,694	60,003	63,495	67,722	70,665	66,267	67,507	60,388	55,009	52,324	54,030	47,461	44,235	41,420	40,228	35,103	34,534	34,527	32,980	31,983	33,437	33,390	31,442	30,370	30,289	29,447	28,220	26,592	28,486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,001	4,204	4,530	3,983	4,953	4,895	4,776	4,829	5,264	4,746	4,849	4,340	4,080	3,492	3,488	3,458	4,508	4,548	4,280	4,603	5,716	5,833	6,246	5,540	5,918	5,670	5,609	4,882	5,463	4,376	4,162	3,762	4,074	4,137	4,431	3,841	5,445	5,919	7,275	4,897	4,423	4,423	4,839	4,667	3,634	3,108	3,087	2,973	3,426	3,017	3,039	3,611	3,262	3,730	3,842	3,613	4,345	3,544	2,185	1,802	1,918
Short Term Debt Numbers are in millions	107	121	135	153	151	142	145	139	144	139	134	130	150	159	127	298	214	7,194	7,771	7,511	7,138	125	216	449	309	2,036	1,075	458	601	618	1,181	413	1,508	1,705	2,301	772	1,519	2,357	1,165	820	2,289	1,766	2,011	1,126	691	1,263	2,863	1,749	1,674	1,995	2,324	1,643	3,213	3,803	3,262	3,082	3,127	2,530	4,444	3,321	2,148
Tax Payables Numbers are in millions	861	1,565	716	1,203	909	1,450	802	1,230	644	508	496	903	637	690	396	722	591	804	676	834	631	987	743	1,356	803	1,287	1,133	1,032	803	1,060	1,573	970	835	1,483	1,306	1,076	1,003	1,318	1,385	1,008	929	1,116	643	477	306	1,047	586	561	651	436	440	432	187	239	332	478	190	207	215	160	343
Deferred Revenue Numbers are in millions	8,208	7,909	7,889	8,872	8,850	7,363	6,972	8,150	0	0	7,410	7,348	6,888	6,856	4,908	6,208	5,215	5,180	5,943	5,499	5,311	5,748	6,081	6,780	5,226	5,248	5,092	6,135	5,433	4,773	5,280	4,820	4,550	5,516	7,183	8,825	9,056	9,661	11,327	10,153	7,032	1,607	7,425	5,490	717	1,466	1,004	3,428	969	810	757	2,706	489	622	663	973	425	521	455	525	700
Other Current Liabilities Numbers are in millions	3,540	4,030	2,013	1,880	1,855	3,875	4,149	4,340	10,295	9,331	2,048	1,510	1,444	1,250	1,853	1,297	1,444	1,117	2,083	1,433	1,538	1,399	2,014	1,708	2,060	2,077	1,803	1,350	1,455	1,351	1,605	1,743	1,287	1,307	1,617	1,223	1,348	1,311	1,723	1,120	1,284	5,888	1,676	893	5,110	3,774	4,173	923	3,125	3,345	3,121	887	3,179	2,629	2,368	2,165	2,760	2,498	1,425	1,272	1,215
Total Current Liabilities Numbers are in millions	16,856	16,264	14,567	14,888	15,809	16,275	16,042	17,458	15,703	14,216	14,441	13,328	12,562	11,757	10,376	11,261	11,381	18,039	20,077	19,046	19,703	13,105	14,557	14,477	13,513	15,031	13,579	12,825	12,952	11,118	12,228	10,738	11,419	12,665	15,532	14,661	17,368	19,248	21,490	16,990	15,028	13,684	15,951	12,176	10,152	9,611	11,127	9,073	9,194	9,167	9,241	8,847	10,143	10,784	10,135	9,833	10,657	9,093	8,509	6,920	5,981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,036	437	952	1,879	6,479	6,486	6,587	6,602	6,664	6,678	6,689	6,708	6,813	6,849	6,872	6,869	6,920	869	279	279	311	7,353	7,384	7,415	7,116	7,121	7,136	7,138	7,145	7,142	7,155	7,151	7,161	7,178	7,193	7,200	7,214	140	98	95	97	0	0	6	6	7	6	11	62	67	67	76	84	37	36	47	37	47	20	29	41
Deferred Revenue Non-Current Numbers are in millions	-3,063	0	382	462	426	0	0	0	0	0	506	707	553	556	540	670	583	567	569	633	550	549	547	663	620	616	473	535	320	314	301	359	280	294	302	383	303	289	293	364	0	0	0	298	0	0	0	282	0	0	0	275	0	0	0	212	0	0	0	207	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,063	2,755	3,201	3,124	3,370	3,260	4,038	3,982	3,996	3,808	3,717	3,370	3,210	3,253	3,027	2,955	2,963	2,880	3,166	2,908	3,018	3,093	3,077	3,392	3,378	3,220	3,329	3,086	3,027	2,869	2,897	2,753	3,175	3,583	3,549	3,035	3,111	2,965	2,674	2,752	0	0	0	2,151	0	0	0	1,564	0	0	0	1,548	0	0	0	1,228	0	0	0	320	0
Other Non-Current Liabilities Numbers are in millions	3,709	628	236	161	240	615	603	651	803	769	238	129	207	207	198	127	192	202	218	109	203	208	214	130	207	200	194	106	182	172	179	88	164	175	195	104	111	111	111	22	2,852	2,658	2,831	20	2,447	2,188	2,181	26	1,846	1,853	1,904	27	1,810	1,743	1,626	19	1,399	1,450	572	18	505
Total Non-Current Liabilities Numbers are in millions	11,745	3,820	4,771	5,626	10,515	10,361	11,228	11,235	11,463	11,255	11,150	10,914	10,783	10,865	10,637	10,621	10,658	4,518	4,232	3,929	4,082	11,203	11,222	11,600	11,321	11,157	11,132	10,865	10,674	10,497	10,532	10,351	10,780	11,230	11,239	10,722	10,739	3,505	3,176	3,233	2,949	2,658	2,831	2,475	2,453	2,195	2,187	1,883	1,908	1,920	1,971	1,926	1,894	1,780	1,662	1,506	1,436	1,497	592	574	546
Total Liabilities Numbers are in millions	28,601	20,084	19,338	20,514	26,324	26,636	27,270	28,693	27,166	25,471	25,591	24,242	23,345	22,622	21,013	21,882	22,039	22,557	24,309	22,975	23,785	24,308	25,779	26,077	24,834	26,188	24,711	23,690	23,626	21,615	22,760	21,089	22,199	23,895	26,771	25,383	28,107	22,753	24,666	20,223	17,977	16,342	18,782	14,651	12,605	11,806	13,314	10,956	11,102	11,087	11,212	10,773	12,037	12,564	11,797	11,339	12,093	10,590	9,101	7,494	6,527
Equity:
Preferred Stock Numbers are in millions	0	0	0	9,910	15,199	15,199	15,199	15,198	0	0	0	0	0	13,042	0	435	861	932	0	934	0	0	0	0	0	0	0	0	0	0	0	1,187	1,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	1,925	1,925	1,925	1,925	1,925	1,925	1,925	1,925	1,925	1,925
Retained Earnings Numbers are in millions	75,952	75,323	73,675	74,027	73,014	72,463	70,627	69,897	67,679	66,645	65,077	65,450	64,156	62,638	61,553	61,296	60,112	59,463	58,067	58,175	56,336	55,469	53,517	52,597	50,721	49,437	48,076	46,591	44,983	43,684	42,166	41,919	40,281	39,123	37,123	37,397	35,740	34,070	31,857	31,340	30,039	29,117	27,050	26,317	25,473	24,243	22,848	22,306	21,577	20,937	20,396	20,170	19,336	18,616	17,895	17,176	16,219	16,014	16,606	16,865	19,511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,655	10,719	8,995	-9,910	-15,199	-15,199	-15,199	-15,198	8,978	6,572	4,266	2,755	2,642	-13,042	433	-435	-861	-932	507	-934	117	1,793	1,411	2,447	2,180	2,632	3,860	2,829	2,145	1,973	2,118	-1,187	-1,003	2,435	4,176	4,515	6,278	5,802	5,833	3,755	2,106	2,191	3,077	1,483	1,387	692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13,354	-10,188	-10,776	-1,918	-8,022	-9,717	-10,412	-8,237	-17,123	-17,122	-17,123	-16,028	-15,184	-12,679	-13,793	-12,907	-11,930	-10,107	-9,175	-10,107	-9,174	-8,987	-8,987	-8,987	-7,786	-7,786	-7,787	-7,785	-7,785	-7,785	-7,785	-8,972	-8,788	-7,457	-6,585	-4,213	-4,211	-929	790	790	791	793	1,293	1,293	1,294	1,295	692	-1,231	-1,182	-517	-1,512	-1,742	-780	-608	-963	-899	-702	26	-217	-442	-112
Total Shareholders Equity Numbers are in millions	77,178	77,779	73,819	74,034	66,917	64,671	62,140	63,585	61,459	58,020	54,145	54,102	53,539	51,884	50,118	50,314	50,107	51,281	51,324	49,993	49,204	50,200	47,866	47,982	47,040	46,208	46,074	43,560	41,268	39,797	38,424	34,872	33,418	36,026	36,639	39,624	39,732	40,868	40,405	37,810	34,861	34,026	33,345	31,018	30,079	28,155	25,465	23,000	22,320	22,345	20,809	20,353	20,481	19,933	18,857	18,202	17,442	17,965	18,314	18,348	21,324
Total Equity Numbers are in millions	77,247	77,843	73,895	74,109	66,985	64,734	62,211	63,654	61,526	58,082	54,219	54,172	53,628	51,972	50,231	50,424	50,221	51,389	51,443	50,106	49,312	50,306	47,970	48,087	47,138	46,306	46,167	43,649	41,354	39,880	38,509	34,950	33,495	36,108	36,724	42,339	42,558	43,514	42,841	40,165	37,032	35,982	35,248	32,810	31,630	29,614	26,914	24,147	23,432	23,440	21,768	21,210	21,400	20,826	19,645	19,031	18,196	18,857	19,119	19,098	21,959
Total Liabilities & Shareholders Equity Numbers are in millions	105,848	97,927	93,233	94,623	93,309	91,370	89,481	92,347	88,692	83,553	79,810	78,414	76,973	74,594	71,244	72,306	72,260	73,946	75,752	73,081	73,097	74,614	73,749	74,164	71,972	72,494	70,878	67,339	64,980	61,495	61,269	56,039	55,694	60,003	63,495	67,722	70,665	66,267	67,507	60,388	55,009	52,324	54,030	47,461	44,235	41,420	40,228	35,103	34,534	34,527	32,980	31,983	33,437	33,390	31,442	30,370	30,289	29,447	28,220	26,592	28,486

Obara Group Incorporated

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