Obic Co Ltd
TSE:4684

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Obic Co Ltd
TSE:4684
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Price: 4 732 JPY 0.68% Market Closed
Market Cap: 2.4T JPY
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Balance Sheet

Balance Sheet Decomposition
Obic Co Ltd

Current Assets 198.2B
Cash & Short-Term Investments 180.1B
Receivables 16.3B
Other Current Assets 1.7B
Non-Current Assets 274B
Long-Term Investments 215.4B
PP&E 56.2B
Intangibles 104m
Other Non-Current Assets 2.4B
Current Liabilities 26.1B
Accounts Payable 4.7B
Accrued Liabilities 2.5B
Other Current Liabilities 18.9B
Non-Current Liabilities 33.6B
Other Non-Current Liabilities 33.6B

Balance Sheet
Obic Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
71 634
82 502
98 121
109 458
119 972
129 612
150 745
122 699
156 321
170 244
Cash Equivalents
71 634
82 502
98 121
109 458
119 972
129 612
150 745
122 699
156 321
170 244
Total Receivables
8 762
8 903
9 519
8 794
9 625
10 108
11 034
12 023
13 851
15 312
Accounts Receivables
8 762
8 903
9 519
8 794
9 625
10 108
11 034
11 862
13 783
15 241
Other Receivables
0
0
0
0
0
0
0
161
68
71
Inventory
620
567
671
470
392
300
335
308
366
344
Other Current Assets
1 854
1 738
1 763
863
1 136
1 140
932
1 120
1 208
1 232
Total Current Assets
82 870
93 710
110 074
119 585
131 125
141 160
163 046
136 150
171 746
187 132
PP&E Net
30 689
30 623
31 259
37 814
47 747
57 847
56 265
56 121
55 279
56 809
PP&E Gross
30 689
30 623
31 259
37 814
47 747
57 847
56 265
56 121
55 279
56 809
Accumulated Depreciation
3 992
4 274
4 389
4 797
5 153
5 742
7 790
9 872
11 138
13 206
Intangible Assets
63
63
78
112
106
122
133
154
144
122
Long-Term Investments
57 796
53 491
55 478
60 085
61 870
60 501
74 816
118 570
137 226
215 787
Other Long-Term Assets
2 124
3 635
3 172
3 664
4 061
4 966
3 997
12 932
2 313
2 315
Total Assets
173 542
N/A
181 522
+5%
200 061
+10%
221 260
+11%
244 909
+11%
264 596
+8%
298 257
+13%
323 927
+9%
366 708
+13%
462 165
+26%
Liabilities
Accounts Payable
3 288
3 113
3 656
3 535
4 029
3 708
3 523
3 606
4 186
4 662
Accrued Liabilities
2 332
2 402
2 439
2 463
2 472
2 488
2 477
2 861
2 584
2 668
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
11 193
8 767
9 471
10 673
12 480
12 248
17 931
14 599
20 297
21 204
Total Current Liabilities
16 813
14 282
15 566
16 671
18 981
18 444
23 931
21 066
27 067
28 534
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
1
1
1
1
1
1 210
3 389
26 500
Other Liabilities
6 144
6 717
6 994
7 194
7 451
7 759
8 300
8 084
8 388
8 439
Total Liabilities
22 958
N/A
21 000
-9%
22 561
+7%
23 866
+6%
26 433
+11%
26 204
-1%
32 232
+23%
30 360
-6%
38 844
+28%
63 473
+63%
Equity
Common Stock
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
Retained Earnings
125 274
141 906
157 260
175 078
196 183
218 159
240 028
265 985
295 484
329 547
Additional Paid In Capital
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 567
19 656
Unrealized Security Profit/Loss
5 189
2 271
3 668
5 701
5 848
3 472
9 468
16 396
21 086
73 530
Treasury Stock
18 500
22 137
22 137
22 138
22 139
22 140
22 140
27 562
27 558
43 305
Other Equity
87
226
1
45
124
193
39
40
107
86
Total Equity
150 584
N/A
160 522
+7%
177 500
+11%
197 394
+11%
218 476
+11%
238 392
+9%
266 025
+12%
293 567
+10%
327 864
+12%
398 692
+22%
Total Liabilities & Equity
173 542
N/A
181 522
+5%
200 061
+10%
221 260
+11%
244 909
+11%
264 596
+8%
298 257
+13%
323 927
+9%
366 708
+13%
462 165
+26%
Shares Outstanding
Common Shares Outstanding
90
89
89
89
89
89
89
443
443
440

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