Ohba Co Ltd
TSE:9765
Ohba Co Ltd
TSE:9765
Price:
1 177
JPY
0.17%
Market Closed
Market Cap:
¥18.8B
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Alert
Ohba Co Ltd
1177
+2 (+0.17%)
| 52 Week Range |
962
1 198
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Ohba Co Ltd
Ohba Co Ltd
Balance Sheet Decomposition is not available for
Ohba Co Ltd
Ohba Co Ltd
Balance Sheet
Ohba Co Ltd
Ohba Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 964
|
2 498
|
1 614
|
1 437
|
1 377
|
1 499
|
1 557
|
606
|
887
|
736
|
698
|
1 447
|
1 443
|
864
|
771
|
1 101
|
1 610
|
2 007
|
2 337
|
3 002
|
1 956
|
4 205
|
3 116
|
1 689
|
|
| Cash Equivalents |
2 964
|
2 498
|
1 614
|
1 437
|
1 377
|
1 499
|
1 557
|
606
|
887
|
736
|
698
|
1 447
|
1 443
|
864
|
771
|
1 101
|
1 610
|
2 007
|
2 337
|
3 002
|
1 956
|
4 205
|
3 116
|
1 689
|
|
| Short-Term Investments |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 571
|
5 714
|
5 344
|
5 414
|
4 664
|
1 410
|
1 623
|
1 564
|
1 717
|
2 303
|
2 326
|
3 177
|
2 531
|
3 005
|
3 884
|
2 212
|
3 117
|
2 822
|
2 878
|
2 763
|
4 833
|
4 758
|
6 153
|
7 504
|
|
| Accounts Receivables |
5 571
|
5 714
|
5 344
|
5 414
|
4 664
|
1 410
|
1 623
|
1 564
|
1 717
|
2 303
|
2 326
|
3 177
|
2 531
|
3 005
|
3 884
|
2 212
|
3 117
|
2 822
|
2 878
|
2 763
|
4 833
|
4 758
|
6 153
|
7 504
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 770
|
1 353
|
1 449
|
1 459
|
2 502
|
3 975
|
3 906
|
3 835
|
3 850
|
1 640
|
1 757
|
1 878
|
1 847
|
1 494
|
1 614
|
1 497
|
2 059
|
1 952
|
2 132
|
1 008
|
258
|
509
|
526
|
86
|
|
| Other Current Assets |
153
|
100
|
76
|
101
|
95
|
170
|
145
|
87
|
158
|
1 968
|
2 093
|
1 981
|
2 068
|
2 088
|
2 137
|
2 203
|
79
|
146
|
177
|
120
|
576
|
170
|
178
|
194
|
|
| Total Current Assets |
10 498
|
9 665
|
8 482
|
8 412
|
8 638
|
7 055
|
7 232
|
6 092
|
6 612
|
6 646
|
6 873
|
8 483
|
7 890
|
7 451
|
8 405
|
7 013
|
6 865
|
6 928
|
7 525
|
6 894
|
7 623
|
9 643
|
9 973
|
9 474
|
|
| PP&E Net |
3 965
|
3 892
|
3 709
|
3 607
|
3 214
|
2 191
|
2 235
|
2 144
|
2 162
|
2 161
|
2 094
|
2 267
|
2 577
|
2 655
|
2 809
|
2 721
|
2 783
|
3 913
|
3 925
|
4 368
|
4 266
|
3 312
|
3 204
|
3 191
|
|
| PP&E Gross |
3 965
|
3 892
|
3 709
|
3 607
|
3 214
|
2 191
|
2 235
|
2 144
|
2 162
|
2 161
|
2 094
|
2 267
|
2 577
|
2 655
|
2 809
|
2 721
|
2 783
|
3 913
|
3 925
|
4 368
|
4 266
|
3 312
|
3 204
|
3 191
|
|
| Accumulated Depreciation |
2 228
|
2 259
|
2 173
|
2 115
|
1 847
|
1 867
|
1 938
|
2 061
|
2 185
|
2 228
|
2 306
|
2 393
|
2 475
|
2 462
|
2 546
|
2 709
|
2 705
|
1 574
|
1 723
|
1 874
|
2 055
|
1 471
|
1 582
|
1 689
|
|
| Intangible Assets |
45
|
40
|
45
|
95
|
94
|
91
|
89
|
61
|
49
|
85
|
94
|
72
|
68
|
52
|
42
|
37
|
52
|
42
|
141
|
139
|
113
|
82
|
97
|
59
|
|
| Note Receivable |
1 756
|
1 147
|
1 040
|
996
|
444
|
435
|
534
|
684
|
546
|
450
|
393
|
279
|
96
|
7
|
0
|
116
|
106
|
90
|
38
|
262
|
38
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 618
|
1 015
|
1 350
|
1 261
|
1 207
|
1 397
|
1 074
|
921
|
624
|
909
|
862
|
870
|
1 101
|
1 064
|
1 092
|
1 018
|
1 154
|
1 128
|
1 055
|
1 174
|
1 120
|
1 208
|
1 632
|
1 627
|
|
| Other Long-Term Assets |
385
|
99
|
325
|
434
|
99
|
31
|
28
|
188
|
147
|
93
|
137
|
28
|
169
|
321
|
345
|
180
|
358
|
231
|
295
|
838
|
1 266
|
1 873
|
3 061
|
3 551
|
|
| Total Assets |
17 496
N/A
|
15 660
-10%
|
14 302
-9%
|
13 937
-3%
|
13 695
-2%
|
11 200
-18%
|
11 135
-1%
|
9 713
-13%
|
9 846
+1%
|
10 157
+3%
|
10 179
+0%
|
11 943
+17%
|
11 900
0%
|
11 550
-3%
|
12 703
+10%
|
11 085
-13%
|
11 317
+2%
|
12 332
+9%
|
12 979
+5%
|
13 675
+5%
|
14 427
+5%
|
16 117
+12%
|
17 967
+11%
|
17 901
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 224
|
1 492
|
1 481
|
1 564
|
1 328
|
262
|
488
|
439
|
515
|
444
|
438
|
697
|
953
|
721
|
925
|
773
|
816
|
862
|
944
|
869
|
1 027
|
1 257
|
1 110
|
1 230
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
91
|
95
|
185
|
252
|
175
|
44
|
196
|
81
|
392
|
501
|
552
|
610
|
654
|
|
| Short-Term Debt |
5 766
|
3 556
|
4 093
|
2 576
|
2 010
|
2 213
|
10
|
500
|
900
|
1 200
|
1 292
|
600
|
50
|
0
|
1 720
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 000
|
600
|
0
|
120
|
230
|
1 442
|
1 696
|
1 514
|
1 371
|
1 401
|
1 632
|
1 538
|
1 240
|
650
|
481
|
349
|
194
|
61
|
60
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 326
|
945
|
1 062
|
804
|
968
|
1 175
|
1 621
|
969
|
665
|
657
|
775
|
1 456
|
1 682
|
1 766
|
2 013
|
1 851
|
2 314
|
2 096
|
2 714
|
2 351
|
1 962
|
2 463
|
2 302
|
1 352
|
|
| Total Current Liabilities |
8 316
|
6 994
|
7 235
|
4 944
|
4 426
|
3 881
|
3 571
|
3 604
|
3 594
|
3 672
|
3 905
|
4 475
|
4 319
|
3 912
|
5 560
|
3 429
|
3 523
|
3 348
|
3 800
|
3 672
|
3 489
|
4 272
|
4 022
|
3 235
|
|
| Long-Term Debt |
2 930
|
2 424
|
621
|
2 515
|
2 753
|
1 978
|
2 323
|
1 664
|
1 761
|
1 814
|
1 641
|
2 055
|
1 677
|
1 198
|
548
|
672
|
315
|
121
|
60
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
82
|
78
|
220
|
218
|
143
|
153
|
143
|
145
|
127
|
208
|
240
|
221
|
3
|
9
|
0
|
198
|
267
|
431
|
436
|
597
|
1 011
|
1 194
|
|
| Minority Interest |
183
|
181
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
510
|
662
|
764
|
898
|
550
|
317
|
391
|
399
|
456
|
579
|
647
|
724
|
934
|
116
|
541
|
527
|
529
|
772
|
566
|
272
|
272
|
318
|
309
|
304
|
|
| Total Liabilities |
11 939
N/A
|
10 260
-14%
|
8 706
-15%
|
8 439
-3%
|
7 953
-6%
|
6 396
-20%
|
6 431
+1%
|
5 824
-9%
|
5 958
+2%
|
6 214
+4%
|
6 324
+2%
|
7 466
+18%
|
7 172
-4%
|
5 448
-24%
|
6 652
+22%
|
4 637
-30%
|
4 367
-6%
|
4 439
+2%
|
4 693
+6%
|
4 375
-7%
|
4 197
-4%
|
5 186
+24%
|
5 343
+3%
|
4 733
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 880
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
2 132
|
|
| Retained Earnings |
2 019
|
1 455
|
1 463
|
1 525
|
1 577
|
1 625
|
1 726
|
967
|
1 022
|
991
|
980
|
1 157
|
1 590
|
2 456
|
3 022
|
3 485
|
4 045
|
5 502
|
6 084
|
6 791
|
7 840
|
8 327
|
9 054
|
9 617
|
|
| Additional Paid In Capital |
1 714
|
1 966
|
1 966
|
1 966
|
1 932
|
1 923
|
1 128
|
1 127
|
1 127
|
1 110
|
1 110
|
1 116
|
1 114
|
1 114
|
1 114
|
1 083
|
1 084
|
1 084
|
906
|
771
|
533
|
533
|
533
|
533
|
|
| Unrealized Security Profit/Loss |
45
|
146
|
150
|
122
|
221
|
121
|
73
|
14
|
43
|
44
|
121
|
184
|
236
|
296
|
0
|
208
|
306
|
308
|
301
|
386
|
349
|
448
|
762
|
748
|
|
| Treasury Stock |
10
|
7
|
115
|
248
|
120
|
998
|
207
|
350
|
350
|
246
|
246
|
115
|
108
|
98
|
0
|
242
|
388
|
864
|
891
|
939
|
798
|
746
|
641
|
606
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
236
|
203
|
207
|
218
|
229
|
269
|
245
|
159
|
175
|
238
|
785
|
744
|
|
| Total Equity |
5 557
N/A
|
5 400
-3%
|
5 596
+4%
|
5 497
-2%
|
5 742
+4%
|
4 803
-16%
|
4 704
-2%
|
3 890
-17%
|
3 888
0%
|
3 943
+1%
|
3 855
-2%
|
4 477
+16%
|
4 728
+6%
|
6 103
+29%
|
6 050
-1%
|
6 448
+7%
|
6 950
+8%
|
7 893
+14%
|
8 286
+5%
|
9 300
+12%
|
10 230
+10%
|
10 931
+7%
|
12 624
+15%
|
13 168
+4%
|
|
| Total Liabilities & Equity |
17 496
N/A
|
15 660
-10%
|
14 302
-9%
|
13 937
-3%
|
13 695
-2%
|
11 200
-18%
|
11 135
-1%
|
9 713
-13%
|
9 846
+1%
|
10 157
+3%
|
10 179
+0%
|
11 943
+17%
|
11 900
0%
|
11 550
-3%
|
12 703
+10%
|
11 085
-13%
|
11 317
+2%
|
12 332
+9%
|
12 979
+5%
|
13 675
+5%
|
14 427
+5%
|
16 117
+12%
|
17 967
+11%
|
17 901
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
23
|
22
|
21
|
22
|
18
|
18
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
|
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