Ohba Co., Ltd.
TSE:9765.T
1001 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,115.982 | 4,205.305 | 1,955.831 | 3,002.039 | 2,336.557 | 2,007.411 | 1,610.291 | 1,101.132 | 771.055 | 863.931 | 1,443.378 | 1,447 | 697.554 | 735.732 | 886.588 | 605.704 | 1,557.374 |
| Short Term Investments
| 0 | -1,863.979 | -1,293.777 | -1,085.978 | -324.19 | -320.9 | 0 | -1.462 | -5.571 | -128.334 | -19.691 | -167.105 | -159.386 | -251.887 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,115.982 | 4,205.305 | 1,955.831 | 3,002.039 | 2,336.557 | 2,007.411 | 1,610.291 | 1,101.132 | 771.055 | 863.931 | 1,443.378 | 1,447 | 697.554 | 735.732 | 886.588 | 605.704 | 1,557.374 |
| Net Receivables
| 6,153.045 | 4,802.853 | 4,833.386 | 2,763.978 | 2,878.953 | 2,846.806 | 3,182.456 | 2,432.789 | 4,022.358 | 3,104.382 | 2,538.539 | 3,181.77 | 2,349.278 | 2,347.71 | 1,768.176 | 1,630.066 | 1,694.259 |
| Inventory
| 525.964 | 508.933 | 258.058 | 1,008.2 | 2,132.487 | 1,952.404 | 2,059.021 | 1,496.818 | 1,613.651 | 1,494.463 | 1,847.184 | 1,878.3 | 1,756.89 | 1,639.613 | 1,970.782 | 2,031.09 | 2,126.1 |
| Other Current Assets
| 177.78 | 125.636 | 575.525 | 119.323 | 176.536 | 121.222 | 66.408 | 1,982.438 | 1,998.234 | 1,988.041 | 2,060.739 | 1,975.552 | 2,069.716 | 1,922.48 | 1,986.394 | 1,824.675 | 1,854.124 |
| Total Current Assets
| 9,972.771 | 9,642.727 | 7,622.8 | 6,893.54 | 7,524.533 | 6,927.843 | 6,918.176 | 7,013.177 | 8,405.298 | 7,450.817 | 7,889.84 | 8,482.622 | 6,873.438 | 6,645.535 | 6,611.94 | 6,091.535 | 7,231.857 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,204.206 | 3,311.649 | 4,265.766 | 4,367.946 | 3,925.013 | 3,912.782 | 2,782.627 | 2,721.155 | 2,808.729 | 2,655.409 | 2,577.083 | 2,266.866 | 2,093.61 | 2,161.398 | 2,161.635 | 2,144.353 | 2,235.064 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 97.248 | 81.66 | 113.443 | 138.942 | 141.488 | 41.503 | 51.826 | 36.593 | 42.16 | 52.065 | 67.991 | 72.414 | 94.345 | 84.521 | 48.796 | 60.538 | 89.094 |
| Goodwill and Intangible Assets
| 97.248 | 81.66 | 113.443 | 138.942 | 141.488 | 41.503 | 51.826 | 36.593 | 42.16 | 52.065 | 67.991 | 72.414 | 94.345 | 84.521 | 48.796 | 60.538 | 89.094 |
| Long Term Investments
| 1,632.186 | 3,072 | 2,414 | 2,260 | 1,379 | 1,449 | 1,153.705 | 1,019.432 | 1,097.486 | 1,191.85 | 1,120.448 | 1,037.505 | 1,021.678 | 1,157.696 | 0 | 0 | 0 |
| Tax Assets
| 17.117 | 9.472 | 10.771 | 14.784 | 8.79 | -20.297 | 108.523 | 103.186 | 134.939 | 5.204 | 5.718 | 5.487 | 5.717 | 11.693 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,043.425 | -0.248 | 0.064 | -0.448 | 0.009 | 20.825 | 337.954 | 191.072 | 214.308 | 194.956 | 238.717 | 78.476 | 90.237 | 96.245 | 1,023.153 | 1,416.975 | 1,579.377 |
| Total Non-Current Assets
| 7,994.182 | 6,474.533 | 6,804.044 | 6,781.224 | 5,454.3 | 5,403.813 | 4,434.635 | 4,071.438 | 4,297.622 | 4,099.484 | 4,009.957 | 3,460.748 | 3,305.587 | 3,511.553 | 3,233.584 | 3,621.866 | 3,903.535 |
| Total Assets
| 17,966.953 | 16,117.264 | 14,426.848 | 13,674.769 | 12,978.835 | 12,331.658 | 11,352.811 | 11,084.615 | 12,702.92 | 11,550.301 | 11,899.797 | 11,943.37 | 10,179.025 | 10,157.088 | 9,845.524 | 9,713.401 | 11,135.392 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,109.687 | 1,257.393 | 1,026.721 | 869.267 | 944.352 | 862.376 | 816.185 | 773.045 | 924.86 | 721.053 | 952.788 | 696.921 | 438.219 | 443.867 | 514.877 | 438.776 | 488.174 |
| Short Term Debt
| 396.288 | -1,428.187 | -1,116.404 | 60 | 60 | 192.47 | 346.04 | 626.492 | 2,369.627 | 1,239.717 | 1,588.289 | 2,231.925 | 2,692.232 | 2,570.52 | 2,414.36 | 2,195.717 | 1,452.134 |
| Tax Payables
| 396.288 | 92.537 | 330.154 | 462.354 | 138.128 | 293.418 | 84.11 | 245.249 | 171.781 | 262.907 | 60.442 | 67.215 | 54.969 | 51.344 | 53.291 | 50.556 | 42.212 |
| Deferred Revenue
| 1,228.323 | 1,428.187 | 1,116.404 | 1,973.481 | 1,773.372 | 1,707.573 | 84.11 | 1,499.928 | 1,677.13 | 1,269.075 | 1,334.505 | 1,252.102 | 437.793 | 325.209 | 399.026 | 626.578 | 944.738 |
| Other Current Liabilities
| 1,287.649 | 3,014.353 | 2,462.62 | 769.522 | 1,022.426 | 585.784 | 2,276.834 | 529.544 | 588.073 | 682.577 | 443.017 | 294.489 | 336.933 | 332.253 | 265.875 | 342.798 | 686.153 |
| Total Current Liabilities
| 4,021.947 | 4,271.746 | 3,489.341 | 3,672.27 | 3,800.15 | 3,348.203 | 3,523.169 | 3,429.009 | 5,559.69 | 3,912.422 | 4,318.599 | 4,475.437 | 3,905.177 | 3,671.849 | 3,594.138 | 3,603.869 | 3,571.199 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 60 | 120 | 312.47 | 665.077 | 548.408 | 1,198.036 | 1,677.121 | 2,054.609 | 1,641.001 | 1,814.333 | 1,760.794 | 1,663.932 | 2,323.123 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 555.738 | 762.178 | 526.895 | 523.528 | 525.228 | 97.221 | 928.184 | 716.266 | 642.304 | 573.625 | 449.928 | 354.189 | 331.34 |
| Deferred Tax Liabilities Non-Current
| 1,011.311 | 596.556 | 435.804 | 430.635 | 266.585 | 197.768 | 35.615 | 8.672 | 3.399 | 220.857 | 239.533 | 208.452 | 127.28 | 145.407 | 143.416 | 153.307 | 143.416 |
| Other Non-Current Liabilities
| 309.322 | 318.157 | 271.9 | 271.884 | 10.296 | 10.951 | 4.322 | 10.646 | 15.77 | 19.208 | 5.412 | 7.754 | 5.039 | 5.763 | 6.396 | 45.225 | 59.412 |
| Total Non-Current Liabilities
| 1,320.633 | 914.713 | 707.704 | 702.519 | 892.619 | 1,090.897 | 879.302 | 1,207.923 | 1,092.805 | 1,535.322 | 2,850.25 | 2,987.081 | 2,415.624 | 2,539.128 | 2,360.534 | 2,216.653 | 2,857.291 |
| Total Liabilities
| 5,342.58 | 5,186.459 | 4,197.045 | 4,374.789 | 4,692.769 | 4,439.1 | 4,402.471 | 4,636.932 | 6,652.495 | 5,447.744 | 7,168.849 | 7,462.518 | 6,320.801 | 6,210.977 | 5,954.672 | 5,820.522 | 6,428.49 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 |
| Retained Earnings
| 8,638.607 | 7,940.953 | 7,448.995 | 6,475.454 | 5,853.075 | 5,348.504 | 3,947.245 | 3,415.763 | 2,927.721 | 2,398.101 | 1,564.792 | 1,141.887 | 963.973 | 980.807 | 1,013.471 | 962.999 | 1,725.577 |
| Accumulated Other Comprehensive Income/Loss
| 1,962.079 | 1,071.593 | 914.267 | 860.362 | 286.67 | 191.719 | 174.637 | 59.773 | 56.597 | 555 | 25 | 202 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -108.049 | -213.474 | -265.192 | -167.569 | 14.588 | 220.602 | 696.725 | 840.414 | 934.374 | 1,017.723 | 1,005.983 | 1,001.644 | 758.981 | 830.164 | 742.336 | 795.143 | 846.765 |
| Total Shareholders Equity
| 12,624.37 | 10,930.805 | 10,229.803 | 9,299.98 | 8,286.066 | 7,892.558 | 6,950.34 | 6,447.683 | 6,050.425 | 6,102.557 | 4,727.508 | 4,477.264 | 3,854.687 | 3,942.704 | 3,887.54 | 3,889.875 | 4,704.075 |
| Total Equity
| 12,624.37 | 10,930.805 | 10,229.803 | 9,299.98 | 8,286.066 | 7,892.558 | 6,950.34 | 6,447.683 | 6,050.425 | 6,102.557 | 4,730.948 | 4,480.852 | 3,858.224 | 3,946.111 | 3,890.852 | 3,892.879 | 4,706.902 |
| Total Liabilities & Shareholders Equity
| 17,966.95 | 16,117.264 | 14,426.848 | 13,674.769 | 12,978.835 | 12,331.658 | 11,352.811 | 11,084.615 | 12,702.92 | 11,550.301 | 11,899.797 | 11,943.37 | 10,179.025 | 10,157.088 | 9,845.524 | 9,713.401 | 11,135.392 |