Ohba Co., Ltd.

TSE:9765.T

1020 (JPY) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q42008 Q32008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,618.753,115.9821,805.6031,395.8262,161.2454,205.3051,245.2171,417.7321,144.9911,955.831813.5731,062.6831,594.1493,002.0391,408.6881,320.6881,122.3932,336.5571,208.511,251.6941,285.4842,007.411792.0251,074.5181,062.3721,610.2911,033.438799.745821.5531,101.132573.488812.6241,404.82771.055718.216820.0181,293.597863.9311,061.3471,388.2821,665.5641,443.3781,949.5562,093.4921,553.3661,4472,638.7721,505.151,082.871697.5541,045.656810.847762.88735.732933.9461,091.426950.526886.588848.045605.7041,120.8521,202.828
Short Term Investments 000-1,549.231-1,945.183-1,863.979-1,172.607-1,089.737-1,038.302-1,293.777-1,196.747-1,121.726-1,175.891-1,144.019-366.31800-305.19900-318.896-320.9000000-0.584-1.462-2.339-3.217-4.244-5.571-100.621-105.645-114.983-128.334-198.578-199.287-251.469-19.691-249.713-236.697-208.937-167.105-197.168-218.9780-159.386000-251.88700000000
Cash and Short Term Investments 1,618.753,115.9821,805.6031,395.8262,161.2454,205.3051,245.2171,417.7321,144.9911,955.831813.5731,062.6831,594.1493,002.0391,408.6881,320.6881,122.3932,336.5571,208.511,251.6941,285.4842,007.411792.0251,074.5181,062.3721,610.2911,033.438799.745821.5531,101.132573.488812.6241,404.82771.055718.216820.0181,293.597863.9311,061.3471,388.2821,665.5641,443.3781,949.5562,093.4921,553.3661,4472,638.7721,505.151,082.871697.5541,045.656810.847762.88735.732933.9461,091.426950.526886.588848.045605.7041,120.8521,202.828
Net Receivables 6,130.456,153.0458,066.4437,026.5385,201.67408,119.6776,276.0494,897.5134,833.3867,488.8525,171.1613,148.542,763.4651,809.292,201.19902,878.4662,373.9392,533.1891,573.912,822.0892,113.1173,191.17903,116.77502,203.4811,125.3592,212.4722,714.5942,944.3841,791.33702,5573,19000000000000000000000000000
Inventory 79.177525.964560.214481.603483.26508.933603.105243.305265.591258.058705.102637.554543.81,008.24,644.653,248.7642,905.6972,132.4875,189.7813,850.2413,328.8681,952.4045,017.4853,631.1333,160.7062,059.0214,713.0773,649.2723,125.9361,496.8184,854.9983,238.3242,921.4951,613.6514,866.7983,205.4373,264.1861,494.4635,081.3173,585.1533,370.8531,847.1844,756.9673,291.4033,033.7741,878.34,695.5953,286.4043,103.11,756.893,793.5862,588.8432,767.1331,639.6134,121.0352,942.1573,125.6131,970.7824,769.42,031.094,474.2543,273.111
Other Current Assets 244.963177.78620.193387.116214.444125.636547.153192.351210.592575.525903.644478.129260.635119.836480.684182.652251.931177.023501.301251.493244.849145.939547.474194.511183.304132.0892,752.877579.014635.6572,202.755752.697296.439456.4091,998.2343,554.4332,535.9612,567.2641,988.0412,576.5181,989.7572,635.2882,060.7392,590.6832,039.6552,481.711,975.5522,677.582,060.9022,503.3692,069.7162,522.5812,034.4172,390.0571,922.482,495.1912,045.5532,571.5161,986.3942,159.4241,824.6752,153.3152,441.677
Total Current Assets 8,073.349,972.77111,052.4539,291.0838,060.6239,642.72710,515.1528,129.4376,518.6877,622.89,911.1717,349.5275,547.1246,893.548,343.3126,953.3036,386.6187,524.5339,273.5317,886.6176,433.1116,927.8438,470.1018,091.3416,596.1396,918.17610,887.0039,100.8067,600.9357,013.17710,789.9199,169.8848,515.9038,405.29811,696.4479,751.4168,901.577,450.81710,846.50610,016.2959,001.0397,889.8410,978.71710,244.3759,338.8948,482.62212,110.6339,648.5858,193.4386,873.4389,346.0468,247.0757,587.3656,645.5358,983.2318,101.0157,823.4456,611.949,119.0356,091.5359,180.1748,827.124
Non-Current Assets:
Property, Plant & Equipment, Net 3,175.7463,204.2063,234.0163,246.0463,271.4073,311.6493,750.6094,191.5914,228.3814,265.7664,305.2024,282.4794,326.6044,367.9463,951.0023,998.5173,877.8753,925.0133,849.4013,933.2233,867.1793,912.7823,926.1623,127.4432,802.1162,782.6272,735.4492,683.8042,692.9862,721.1552,624.7112,728.1522,739.4082,808.7292,901.4442,863.3582,740.0142,655.4092,706.3012,616.7632,575.2862,577.0832,549.1772,489.2082,392.3022,266.8662,165.7212,185.5432,089.3252,093.612,117.0232,140.5692,147.6362,161.3982,153.3312,177.2572,153.9432,161.6352,178.7692,144.3532,164.8322,128.337
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 89.88497.248107.58270.86476.28381.6686.79595.239104.331113.443123.225126.359128.273138.942127.513132.979141.491141.488147.57937.43941.41441.50343.45348.63251.68951.82653.23348.12636.6436.59337.15541.15842.76642.1649.36741.68347.60152.06557.98464.88461.91567.99163.53969.01466.41272.41484.05989.68991.97894.345101.042108.272110.71784.52169.36242.84745.04248.79652.9960.53867.44874.729
Goodwill and Intangible Assets 89.88497.248107.58270.86476.28381.6686.79595.239104.331113.443123.225126.359128.273138.942127.513132.979141.491141.488147.57937.43941.41441.50343.45348.63251.68951.82653.23348.12636.6436.59337.15541.15842.76642.1649.36741.68347.60152.06557.98464.88461.91567.99163.53969.01466.41272.41484.05989.68991.97894.345101.042108.272110.71784.52169.36242.84745.04248.79652.9960.53867.44874.729
Long Term Investments 1,704.0841,632.1861,553.7722,990.1173,2963,0722,326.3332,225.9752,211.1352,4142,3082,2502,3782,318.0411,5101,096.9061,104.5361,360.0091,149.1331,233.3341,3601,4491,159.151,170.3361,136.5531,153.7051,155.7751,147.631,145.5871,019.4321,029.581,088.874992.2691,097.4861,087.1861,229.9471,346.1571,191.851,4081,3981,4381,120.4481,3681,1641,1501,037.5051,5951,30701,021.6780001,157.69600000000
Tax Assets 20.11817.11712.81912.00612.8589.47212.35319.94718.81110.77122.74315.53416.51214.784-1,51017.80614.7728.7973.53321.337-1,360-1,44999.818210.996206.977108.523103.263103.144104.869103.186117.115125.548150.258134.9394.1934.1414.1555.204-1,408-1,398-1,4385.718-1,368-1,164-1,1505.487-1,595-1,30705.71700011.69300000000
Other Non-Current Assets 3,143.7263,043.4252,129.08493.385-0.058-0.248416.084354.797353.1190.064-0.5-0.0260.374-58.4891,510.427327.681322.84919325.031319.6051,360.9471,449.528310.605299.599299.432337.954339.753193.469188.327191.072173.245172.185194.835214.308217.626193.735190.628194.9561,421.9791,413.841,455.51238.7171,390.7431,190.0351,178.69178.4761,630.7921,346.4091,282.90290.2371,270.4781,212.6361,225.25596.2451,338.7521,252.4631,209.8311,023.1531,329.611,416.9751,205.231,257.895
Total Non-Current Assets 8,133.5587,994.1827,037.2696,812.4186,656.496,474.5336,592.1746,887.5496,915.7776,804.0446,758.676,674.3466,849.7636,781.2245,588.9425,573.8895,461.5235,454.35,544.6775,544.9385,269.545,403.8135,539.1884,857.0064,496.7674,434.6354,387.4734,176.1734,168.4094,071.4383,981.8064,155.9174,119.5364,297.6224,259.8164,332.8644,328.5554,099.4844,186.2644,095.4874,092.7114,009.9574,003.4593,748.2573,637.4053,460.7483,880.5723,621.6413,464.2053,305.5873,488.5433,461.4773,483.6083,511.5533,561.4453,472.5673,408.8163,233.5843,561.3693,621.8663,437.513,460.961
Total Assets 16,206.89817,966.95318,089.72216,103.50514,717.11716,117.26417,107.32915,016.98713,434.46614,426.84816,669.84314,023.87512,396.8913,674.76913,932.25512,527.19211,848.14212,978.83514,818.20913,431.55711,702.65412,331.65814,009.29212,948.3511,092.90811,352.81115,274.47813,276.97911,769.34411,084.61514,771.72513,325.80112,635.43912,702.9215,956.26314,084.2813,230.12511,550.30115,032.7714,111.78213,093.7511,899.79714,982.17613,992.63212,976.29911,943.3715,991.20513,270.22611,657.64310,179.02512,834.58911,708.55211,070.97310,157.08812,544.67611,573.58211,232.2619,845.52412,680.4049,713.40112,617.68412,288.085
Liabilities & Equity:
Current Liabilities:
Account Payables 289.1861,109.687601.8281,111.514286.9951,257.393632.835795.926249.1581,026.721868.376882.659347.322869.267569.444549.238360.246944.352660.816583.485413.356862.376522.962617.748357.771816.185537.571662.318376.365773.045749.786638.051422.661924.86648.806769.922457.284721.053673.827819.81411.586952.788512.448587.75327.26696.921580.425555.568331.114438.219363.963503.128285.51443.867386.71421.326373.889514.877421.401438.776367.701383.661
Short Term Debt 50003,10060040003,9001,60080003,4651,180195602,9601,560760603,7851,910549.5194.2033,333.982,475.491,012.5348.8495,156.4923,266.4922,088.992630.5585,563.9924,301.4923,206.3532,369.6276,978.4935,034.9593,811.1251,239.7175,327.1623,927.1842,825.8291,588.2895,544.8894,575.9893,719.8252,231.9257,368.5635,595.2634,365.0322,692.2325,720.9264,572.3263,936.522,570.525,094.9144,292.6144,166.362,414.365,460.9652,195.7174,993.3124,255.712
Tax Payables 0396.288215.858226.82432.9192.5370.472194.02230.938330.15469.678127.77221.172462.3543.12839.52221.39138.1280.31937.422.396293.418113.05332.67318.94684.111.53539.78323.459245.249019.6789.839171.781034.32315.332262.9073.74536.34415.46760.4427.74531.71415.09367.21532.20929.08511.77854.96935.96431.49213.14151.34436.46932.60717.44753.29137.06550.55635.48932.271
Deferred Revenue 541.641,228.3231,147.4181,851.3581,770.4081,428.1871,360.2711,303.0181,237.4121,116.4041,436.2931,416.3921,353.8291,973.4811,769.3121,332.1051,350.4531,773.3721,799.0391,721.6361,825.4041,707.5731,937.6611,700.2721,581.9191,674.1732,088.8361,615.1061,544.6521,499.9281,742.2381,489.1061,796.6621,677.131,822.7611,215.7811,504.7781,269.0752,000.0691,641.2682,083.0421,334.5052,217.3381,447.2431,625.441,252.1021,441.23794.729921.508437.793923.062469.624680.845325.2091,108.198458.151836.987399.0261,149.085626.5781,484.979887.905
Other Current Liabilities 1,056.9021,287.649607.714428.424650.4411,493.629475.011371.277552.9281,016.062523.279374.641464.4962,280.649495.486414.877650.0722,657.67609.511581.871721.974801.767571.297870.337874.483765.6632,712.064306.6992,045.668739.386360.695335.8582,433.7212,093.422344.2411,504.5912,183.271,688.7452,353.7521,935.5262,560.831,717.082,459.6151,702.8782,032.431,479.3761,634.511,063.2161,212.25719.7571,156.053732.3691,021.544606.1181,329.408923.421,064.223611.611,455.486918.821,800.2541,208.391
Total Current Liabilities 2,387.7284,021.9475,672.8183,878.533,019.7284,271.7466,253.2243,978.6652,768.9153,489.3416,172.7743,772.2562,293.5893,672.275,794.2423,846.7083,097.1273,800.156,841.2134,778.213,487.0533,348.2036,354.3385,629.0923,800.0653,523.1698,407.6625,837.8724,534.4843,429.0098,416.7116,756.4716,072.5745,559.699,794.3017,343.7956,467.0113,912.4228,358.4866,718.8645,813.7124,318.5998,524.6976,898.3316,094.6084,475.4379,615.7077,243.1325,920.1743,905.1777,276.9065,839.3155,256.7153,671.8496,847.5015,669.9675,621.9193,594.1387,374.9173,603.8697,196.7565,880.035
Non-Current Liabilities:
Long Term Debt 00000000000000153045607590105120160200254.5312.47400.32481.83573.567665.077276.813328.323-64.728548.408698.025787.0351,015.7521,198.0361,476.5191,722.8811,929.3751,677.1211,888.152,112.0161,969.5092,054.6092,234.3711,796.6711,497.1011,641.0011,871.6681,913.6681,770.1331,814.3332,053.0951,984.1951,716.7941,760.7941,827.7091,663.9322,037.1872,067.787
Deferred Revenue Non-Current 00000000000000292.264369.795449.767555.7380691.658726.298762.178000526.895465.625502.611531.921523.528502.079519.794524.126525.22853.88153.68353.48597.221000928.184000716.266000642.304000573.625000449.9280354.18900
Deferred Tax Liabilities Non-Current 1,029.6061,011.311705.782656.668632.901596.556458.969452.446449.835435.804485.242497.689525.469430.63537.901223.299216.262266.5850186.34441.575197.76800035.61554.64248.99357.0218.6723.1153.2093.2673.399147.868184.52194.137220.857000239.533000208.452000127.28000145.407000143.4160153.30700
Other Non-Current Liabilities 308.961309.322313.604315.045320.294318.157272.299272.759272.179271.9270.628273.203272.818271.8849.9669.9679.72110.296600.30310.67310.51110.951645.387675.537515.4564.3225.028230.8949.78710.64612.42912.96514.03915.7761.30462.19862.25319.208929.4621,008.7521,040.6445.412902.526934.135923.7997.754913.059815.642795.7665.039757.451753.465735.9785.763695.809658.712637.3356.396595.09945.225548.569553.709
Total Non-Current Liabilities 1,338.5671,320.6331,019.386971.713953.195914.713731.268725.205722.014707.704755.87770.892798.287702.519355.131633.061720.75892.619675.303978.675883.3841,090.897805.387875.537769.956879.302925.6151,264.3281,172.2961,207.923794.436864.2911,000.831,092.805961.0781,087.4361,325.6271,535.3222,405.9812,731.6332,970.0192,850.252,790.6763,046.1512,893.3082,987.0813,147.432,612.3132,292.8672,415.6242,629.1192,667.1332,506.1112,539.1282,748.9042,642.9072,354.1292,360.5342,422.8082,216.6532,585.7562,621.496
Total Liabilities 3,726.2955,342.586,692.2044,850.2433,972.9235,186.4596,984.4924,703.873,490.9294,197.0456,928.6444,543.1483,091.8764,374.7896,149.3734,479.7693,817.8774,692.7697,516.5165,756.8854,370.4374,439.17,159.7256,504.6294,570.0214,402.4719,333.2777,102.25,706.784,636.9329,211.1477,620.7627,073.4046,652.49510,755.3798,431.2317,792.6385,447.74410,764.4679,450.4978,783.7317,168.84911,315.3739,944.4828,987.9167,462.51812,763.1379,855.4458,213.0416,320.8019,906.0258,506.4487,762.8266,210.9779,596.4058,312.8747,976.0485,954.6729,797.7255,820.5229,782.5128,501.531
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 2,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,1312,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.7332,131.733
Retained Earnings 8,509.6638,638.6078,172.5998,113.8127,752.3637,940.9537,164.4547,484.3827,219.0727,448.9956,977.2346,690.7736,543.2666,475.4545,317.525,605.2615,595.3345,853.0754,745.8374,999.9084,882.3755,348.5044,123.8183,5203,514.0023,947.2452,839.9552,984.262,920.8483,415.7632,427.5682,600.5732,472.0452,927.7211,700.9471,995.1721,800.772,398.101940.8091,334.6271,056.5591,564.792279.276624.877653.731,141.887-73.937325.805408.943963.973-91.579326.34373.707980.807-9.542396.96379.0551,013.471-57.884962.999100.9011,042.981
Accumulated Other Comprehensive Income/Loss 1,986.9081,962.0791,331.961,246.4931,150.9521,071.593965.239948.514946.325914.267879.21905.199868.507860.3624524293372873403701461912972741791732402111636185582457434509487555189188112252452821922020000000000000000
Other Total Stockholders Equity -147.704-108.049-238.776-238.776-290.854-213.474-138.589-251.512-353.593-265.192-246.978-246.978-238.492-167.569-118.181-118.911303.19814.58885.43173.276173.32220.602296.697516.855696.685696.725729.1081,058.7861,009.983900.1871,001.277972.733958.257990.9711,368.2041,526.1441,504.9841,572.7231,195.7611,194.7681,118.6661,030.9831,252.4611,288.0771,199.661,203.6441,166.981953.814900.628758.981885.265740.739799.526830.164822.988728.77742.223742.336805.66795.143599.142608.758
Total Shareholders Equity 12,480.612,624.3711,397.51611,253.26210,744.19410,930.80510,122.83710,313.1179,943.53710,229.8039,741.1999,480.7279,305.0149,299.987,782.8828,047.4238,030.2658,286.0667,301.6937,674.6727,332.2177,892.5586,849.5676,443.7216,522.8876,950.345,941.2016,174.7796,062.5646,447.6835,560.5785,705.0395,562.0356,050.4255,200.8845,653.0495,437.4876,102.5574,268.3034,661.1284,306.9584,727.5083,663.474,044.6873,985.1234,477.2643,224.7773,411.3523,441.3043,854.6872,925.4193,198.8123,304.9663,942.7042,945.1793,257.4633,253.0113,887.542,879.5093,889.8752,831.7763,783.472
Total Equity 12,480.612,624.3711,397.51611,253.26210,744.19410,930.80510,122.83710,313.1179,943.53710,229.8039,741.1999,480.7279,305.0149,299.987,782.8828,047.4238,030.2658,286.0667,301.6937,674.6727,332.2177,892.5586,849.5676,443.7216,522.8876,950.345,941.2016,174.7796,062.5646,447.6835,560.5785,705.0395,562.0356,050.4255,200.8845,653.0495,437.4876,102.5574,268.3034,661.2854,310.0194,730.9483,666.8034,048.153,988.3834,480.8523,228.0683,414.7813,444.6023,858.2242,928.5643,202.1043,308.1473,946.1112,948.2713,260.7083,256.2133,890.8522,882.6793,892.8792,835.1723,786.554
Total Liabilities & Shareholders Equity 16,206.89517,966.9518,089.7216,103.50514,717.11716,117.26417,107.32915,016.98713,434.46614,426.84816,669.84314,023.87512,396.8913,674.76913,932.25512,527.19211,848.14212,978.83514,818.20913,431.55711,702.65412,331.65814,009.29212,948.3511,092.90811,352.81115,274.47813,276.97911,769.34411,084.61514,771.72513,325.80112,635.43912,702.9215,956.26314,084.2813,230.12511,550.30115,032.7714,111.78213,093.7511,899.79714,982.17613,992.63212,976.29911,943.3715,991.20513,270.22611,657.64310,179.02512,834.58911,708.55211,070.97310,157.08812,544.67611,573.58211,232.2619,845.52412,680.4049,713.40112,617.68412,288.085