4684.T | OBIC Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	462.16 Billion	366.7 Billion	323.92 Billion	298.25 Billion	264.59 Billion	244.9 Billion
Total Current Assets	187.13 Billion	171.74 Billion	136.15 Billion	163.04 Billion	141.16 Billion	131.12 Billion
Cash And Short Term Investments	170.24 Billion	156.32 Billion	122.69 Billion	150.74 Billion	129.61 Billion	119.97 Billion
Cash and Cash Equivalents	170.24 Billion	156.32 Billion	122.69 Billion	150.74 Billion	129.61 Billion	119.97 Billion
Short Term Investments	-	-1.84 Billion	-12.49 Billion	-1.69 Billion	-1.38 Billion	-1.31 Billion
Net Receivables	15.31 Billion	13.85 Billion	12.02 Billion	11.03 Billion	10.11 Billion	9.62 Billion
Inventory	344 Million	366 Million	308 Million	335 Million	300 Million	392 Million
Other Current Assets	1.23 Billion	1.2 Billion	1.11 Billion	931 Million	1.13 Billion	1.13 Billion
Total Non-Current Assets	275.03 Billion	194.95 Billion	187.77 Billion	135.2 Billion	123.43 Billion	113.78 Billion
Net PPE	56.81 Billion	55.27 Billion	56.12 Billion	56.26 Billion	57.84 Billion	48.57 Billion
Good Will And Intangible Assets	122 Million	144 Million	154 Million	133 Million	122 Million	106 Million
Good Will	-	-	-	-	-	-
Intangible Assets	122 Million	144 Million	154 Million	133 Million	122 Million	106 Million
Long-Term Investments	215.78 Billion	139.07 Billion	131.06 Billion	76.51 Billion	61.88 Billion	62.97 Billion
Tax Assets	463 Million	463 Million	433 Million	2.29 Billion	3.57 Billion	2.95 Billion
Other Non Current Assets	1.85 Billion	-1 Million	-1 Million	-	-1 Million	-833 Million
Other Assets	-	3 Million	3 Million	2 Million	2 Million	3 Million
Total Liabilities	63.47 Billion	38.84 Billion	30.36 Billion	32.23 Billion	26.2 Billion	26.43 Billion
Total Current Liabilities	28.53 Billion	27.06 Billion	21.06 Billion	23.93 Billion	18.44 Billion	18.98 Billion
Account Payables	4.66 Billion	4.18 Billion	3.6 Billion	3.52 Billion	3.7 Billion	4.02 Billion
Tax Payables	12.99 Billion	12.94 Billion	8.55 Billion	9.7 Billion	7.39 Billion	7.18 Billion
Short Term Debt	12.99 Billion	-1.3 Billion	-1.19 Billion	-1.13 Billion	-1.23 Billion	-1.16 Billion
Deferred Revenue	1.33 Billion	1.3 Billion	1.19 Billion	1.13 Billion	1.23 Billion	1.16 Billion
Other Current Liabilities	9.53 Billion	22.88 Billion	17.46 Billion	20.4 Billion	14.73 Billion	14.95 Billion
Total Non Current Liabilities	34.93 Billion	11.77 Billion	9.29 Billion	8.3 Billion	7.76 Billion	7.45 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.43 Billion	8.38 Billion	8.08 Billion	8.3 Billion	7.76 Billion	7.45 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	398.69 Billion	327.86 Billion	293.56 Billion	266.02 Billion	238.39 Billion	218.47 Billion
Stock Holders Equity	398.69 Billion	327.86 Billion	293.56 Billion	266.02 Billion	238.39 Billion	218.47 Billion
Common Stock	19.17 Billion	19.17 Billion	19.17 Billion	19.17 Billion	19.17 Billion	19.17 Billion
Retained Earnings	329.54 Billion	295.48 Billion	265.98 Billion	240.02 Billion	218.15 Billion	196.18 Billion
Accumulated other comprehensive income	73.61 Billion	21.19 Billion	16.43 Billion	9.42 Billion	3.66 Billion	5.72 Billion
Common Stock Equity	398.69 Billion	327.86 Billion	293.56 Billion	266.02 Billion	238.39 Billion	218.47 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	215.78 Billion	137.22 Billion	118.57 Billion	74.81 Billion	60.5 Billion	61.66 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-170.24 Billion	-156.32 Billion	-122.69 Billion	-150.74 Billion	-129.61 Billion	-119.97 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	472.21 Billion	464.05 Billion	462.16 Billion	462.16 Billion	410.89 Billion	415.42 Billion
Total Current Assets	198.2 Billion	185.16 Billion	187.13 Billion	187.13 Billion	181.82 Billion	185.44 Billion
Cash And Short Term Investments	180.13 Billion	167.69 Billion	170.24 Billion	170.24 Billion	165.89 Billion	169.17 Billion
Cash and Cash Equivalents	180.13 Billion	167.69 Billion	170.24 Billion	170.24 Billion	165.89 Billion	169.17 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.32 Billion	15.78 Billion	15.31 Billion	15.31 Billion	14.41 Billion	14.48 Billion
Inventory	350 Million	372 Million	344 Million	344 Million	270 Million	314 Million
Other Current Assets	1.39 Billion	1.3 Billion	1.23 Billion	1.23 Billion	1.24 Billion	1.46 Billion
Total Non-Current Assets	274 Billion	278.89 Billion	275.03 Billion	275.03 Billion	229.07 Billion	229.98 Billion
Net PPE	56.17 Billion	56.43 Billion	56.81 Billion	56.81 Billion	55.86 Billion	54.22 Billion
Good Will And Intangible Assets	104 Million	115 Million	122 Million	122 Million	127 Million	126 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	115 Million	122 Million	122 Million	127 Million	126 Million
Long-Term Investments	215.35 Billion	220.05 Billion	215.78 Billion	215.78 Billion	170.89 Billion	173.4 Billion
Tax Assets	-	2 Million	463 Million	463 Million	-170.89 Billion	-173.4 Billion
Other Non Current Assets	2.38 Billion	2.28 Billion	1.85 Billion	1.85 Billion	173.08 Billion	175.63 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	59.61 Billion	23.89 Billion	63.47 Billion	63.47 Billion	41.76 Billion	47.96 Billion
Total Current Liabilities	26.06 Billion	23.89 Billion	28.53 Billion	28.53 Billion	19.73 Billion	25.61 Billion
Account Payables	4.67 Billion	4.57 Billion	4.66 Billion	4.66 Billion	5 Billion	4.12 Billion
Tax Payables	-	6.47 Billion	12.99 Billion	12.99 Billion	6.47 Billion	11.62 Billion
Short Term Debt	15.46 Billion	6.47 Billion	12.99 Billion	12.99 Billion	-1.79 Billion	-1.86 Billion
Deferred Revenue	1.97 Billion	2.39 Billion	1.33 Billion	1.33 Billion	1.79 Billion	1.86 Billion
Other Current Liabilities	3.94 Billion	10.44 Billion	9.53 Billion	9.53 Billion	14.73 Billion	21.48 Billion
Total Non Current Liabilities	33.55 Billion	36.59 Billion	34.93 Billion	34.93 Billion	22.03 Billion	22.35 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.49 Billion	8.4 Billion	8.43 Billion	8.43 Billion	8.43 Billion	8.43 Billion
Other Liabilities	-	-36.59 Billion	-	-	-	-
Total Equity	412.59 Billion	403.56 Billion	398.69 Billion	398.69 Billion	369.12 Billion	367.46 Billion
Stock Holders Equity	412.59 Billion	403.56 Billion	398.69 Billion	398.69 Billion	369.12 Billion	367.46 Billion
Common Stock	19.17 Billion	19.17 Billion	19.17 Billion	19.17 Billion	19.17 Billion	19.17 Billion
Retained Earnings	346.65 Billion	331.36 Billion	329.54 Billion	329.54 Billion	315.08 Billion	311.46 Billion
Accumulated other comprehensive income	70.8 Billion	76.67 Billion	73.61 Billion	74.09 Billion	43.23 Billion	45.19 Billion
Common Stock Equity	412.59 Billion	403.56 Billion	398.69 Billion	398.69 Billion	369.12 Billion	367.46 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	215.35 Billion	220.05 Billion	215.78 Billion	215.78 Billion	170.89 Billion	173.4 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-180.13 Billion	-167.69 Billion	-170.24 Billion	-170.24 Billion	-165.89 Billion	-169.17 Billion

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