O

Obara Group Inc
TSE:6877

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Obara Group Inc
TSE:6877
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Price: 4 215 JPY -0.71% Market Closed
Market Cap: 71.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Obara Group Inc

Current Assets 85B
Cash & Short-Term Investments 43.7B
Receivables 16.8B
Other Current Assets 24.6B
Non-Current Assets 20.9B
Long-Term Investments 1.2B
PP&E 17.3B
Intangibles 388m
Other Non-Current Assets 2B
Current Liabilities 16.9B
Accounts Payable 5B
Accrued Liabilities 596m
Other Current Liabilities 11.3B
Non-Current Liabilities 11.8B
Long-Term Debt 8B
Other Non-Current Liabilities 3.8B

Balance Sheet
Obara Group Inc

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
20 440
17 205
18 475
18 575
21 124
23 147
21 267
26 635
36 829
39 202
Cash Equivalents
20 440
17 205
18 475
18 575
21 124
23 147
21 267
26 635
36 829
39 202
Short-Term Investments
124
8 363
102
2 720
1 348
1 301
44
63
42
88
Total Receivables
16 062
15 859
14 036
16 628
18 217
16 597
15 630
15 206
16 447
14 999
Accounts Receivables
16 062
15 859
14 036
16 628
18 217
16 597
15 630
15 206
16 211
14 707
Other Receivables
0
0
0
0
0
0
0
0
236
292
Inventory
11 469
12 615
8 398
11 247
14 050
13 683
12 924
12 993
18 046
18 829
Other Current Assets
1 539
1 999
1 919
1 951
942
1 066
818
1 051
1 467
2 265
Total Current Assets
49 634
56 041
42 930
51 121
55 681
55 794
50 683
55 948
72 831
75 383
PP&E Net
7 936
8 659
9 842
12 282
13 182
13 083
13 780
14 278
15 711
15 457
PP&E Gross
7 936
8 659
9 842
12 282
13 182
13 083
13 780
14 278
15 711
15 457
Accumulated Depreciation
13 611
14 129
12 840
13 225
4 894
14 292
14 897
15 992
18 065
19 243
Intangible Assets
606
627
588
724
946
912
511
515
469
451
Goodwill
293
221
590
476
803
492
291
171
74
0
Note Receivable
15
27
29
50
0
30
0
0
0
0
Long-Term Investments
1 215
1 603
1 481
2 025
1 905
1 677
1 302
1 489
1 202
1 155
Other Long-Term Assets
689
544
579
661
1 256
1 093
5 739
6 013
2 060
2 177
Other Assets
293
221
590
476
803
492
291
171
74
0
Total Assets
60 388
N/A
67 722
+12%
56 039
-17%
67 339
+20%
73 773
+10%
73 081
-1%
72 306
-1%
78 414
+8%
92 347
+18%
94 623
+2%
Liabilities
Accounts Payable
4 897
3 841
3 762
4 882
5 540
4 603
3 458
4 340
4 829
3 983
Accrued Liabilities
1 090
1 176
1 115
1 117
1 143
1 140
894
958
1 125
1 097
Short-Term Debt
803
756
400
443
434
436
194
0
0
0
Current Portion of Long-Term Debt
17
16
13
15
15
7 080
122
146
169
188
Other Current Liabilities
10 183
8 872
5 448
6 368
7 345
5 787
6 593
7 884
11 335
9 620
Total Current Liabilities
16 990
14 661
10 738
12 825
14 477
19 046
11 261
13 328
17 458
14 888
Long-Term Debt
95
7 200
7 151
7 138
7 415
283
6 902
6 732
6 635
1 924
Deferred Income Tax
2 752
3 035
2 753
3 086
2 999
2 908
2 955
3 370
3 982
3 124
Minority Interest
2 355
2 715
78
89
105
113
110
70
69
75
Other Liabilities
383
484
446
640
795
738
764
810
616
576
Total Liabilities
22 575
N/A
28 095
+24%
21 166
-25%
23 778
+12%
25 791
+8%
23 088
-10%
21 992
-5%
24 310
+11%
28 760
+18%
20 587
-28%
Equity
Common Stock
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
Retained Earnings
31 340
37 397
41 919
46 591
52 597
58 175
61 296
65 450
69 897
74 027
Additional Paid In Capital
2 373
2 373
0
0
0
0
0
2
2
0
Unrealized Security Profit/Loss
347
373
289
543
458
307
259
398
250
218
Treasury Stock
1 582
6 584
7 784
7 785
8 987
9 173
12 472
16 031
17 125
11 835
Other Equity
3 410
4 143
1 476
2 287
1 989
1 241
694
2 360
8 638
9 701
Total Equity
37 813
N/A
39 627
+5%
34 873
-12%
43 561
+25%
47 982
+10%
49 993
+4%
50 314
+1%
54 104
+8%
63 587
+18%
74 036
+16%
Total Liabilities & Equity
60 388
N/A
67 722
+12%
56 039
-17%
67 339
+20%
73 773
+10%
73 081
-1%
72 306
-1%
78 414
+8%
92 347
+18%
94 623
+2%
Shares Outstanding
Common Shares Outstanding
19
19
18
18
18
18
17
16
16
17

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