4733.T | OBIC Business Consultants Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	201.5 Billion	179.31 Billion	171.9 Billion	158.36 Billion	143.12 Billion	139.86 Billion
Total Current Assets	164.75 Billion	147.71 Billion	136.39 Billion	124.84 Billion	116.15 Billion	108.3 Billion
Cash And Short Term Investments	151.6 Billion	134.45 Billion	124.46 Billion	114.1 Billion	106.7 Billion	97.83 Billion
Cash and Cash Equivalents	151.6 Billion	134.45 Billion	124.46 Billion	114.1 Billion	106.7 Billion	97.83 Billion
Short Term Investments	10 Million	-956.14 Million	-973.65 Million	-944.75 Million	-778.72 Million	-741.65 Million
Net Receivables	12.79 Billion	13.1 Billion	11.73 Billion	10.55 Billion	9.23 Billion	10.27 Billion
Inventory	132.75 Million	156.15 Million	193.21 Million	189.71 Million	208.49 Million	191.23 Million
Other Current Assets	226.19 Million	-285 Thousand	-2.01 Million	-3.41 Million	6.98 Million	-2.67 Million
Total Non-Current Assets	36.75 Billion	31.6 Billion	35.5 Billion	33.51 Billion	26.97 Billion	31.56 Billion
Net PPE	1.22 Billion	2.07 Billion	2.17 Billion	2.01 Billion	1.25 Billion	1.16 Billion
Good Will And Intangible Assets	1.22 Billion	620.99 Million	532.5 Million	434.83 Million	417.4 Million	456.38 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.22 Billion	620.99 Million	532.5 Million	434.83 Million	417.4 Million	456.38 Million
Long-Term Investments	29.72 Billion	29.83 Billion	33.74 Billion	31.98 Billion	26.05 Billion	30.65 Billion
Tax Assets	3.69 Billion	-878.46 Million	-896.61 Million	-877.39 Million	-717.48 Million	-675.77 Million
Other Non Current Assets	868.44 Million	-50.05 Million	-50.09 Million	-39.13 Million	-33.01 Million	-37.65 Million
Other Assets	-	1000.00	2000.00	3000.00	2000.00	2000.00
Total Liabilities	52.61 Billion	39.52 Billion	35.26 Billion	29.79 Billion	24.6 Billion	24.42 Billion
Total Current Liabilities	42.5 Billion	33.22 Billion	27.93 Billion	23.12 Billion	19.71 Billion	18.44 Billion
Account Payables	449.64 Million	380.2 Million	360.18 Million	280.89 Million	289.65 Million	316.43 Million
Tax Payables	4.01 Billion	2.6 Billion	3.81 Billion	3.51 Billion	2.64 Billion	3.62 Billion
Short Term Debt	4.01 Billion	-27.84 Billion	-21.43 Billion	-17.44 Billion	-14.9 Billion	-12.54 Billion
Deferred Revenue	33.49 Billion	27.84 Billion	21.43 Billion	17.44 Billion	14.9 Billion	12.54 Billion
Other Current Liabilities	4.54 Billion	32.84 Billion	27.57 Billion	22.84 Billion	19.42 Billion	18.12 Billion
Total Non Current Liabilities	10.1 Billion	6.29 Billion	7.33 Billion	6.67 Billion	4.89 Billion	5.97 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.5 Billion	4.38 Billion	4.21 Billion	4.04 Billion	3.59 Billion	3.25 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	148.89 Billion	139.78 Billion	136.63 Billion	128.56 Billion	118.52 Billion	115.43 Billion
Stock Holders Equity	148.89 Billion	139.78 Billion	136.63 Billion	128.56 Billion	118.52 Billion	115.43 Billion
Common Stock	10.51 Billion	10.51 Billion	10.51 Billion	10.51 Billion	10.51 Billion	10.51 Billion
Retained Earnings	15.2 Billion	6.76 Billion	9.99 Billion	14.63 Billion	15.72 Billion	16.52 Billion
Accumulated other comprehensive income	12.85 Billion	104.44 Billion	98.08 Billion	89.93 Billion	78.81 Billion	74.93 Billion
Common Stock Equity	148.89 Billion	139.78 Billion	136.63 Billion	128.56 Billion	118.52 Billion	115.43 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	29.72 Billion	28.87 Billion	32.76 Billion	31.03 Billion	25.27 Billion	29.91 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-151.6 Billion	-134.45 Billion	-124.46 Billion	-114.1 Billion	-106.7 Billion	-97.83 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	200.42 Billion	193.28 Billion	201.5 Billion	201.5 Billion	188.07 Billion	185.51 Billion
Total Current Assets	165.77 Billion	160.41 Billion	164.75 Billion	164.75 Billion	155.14 Billion	152.58 Billion
Cash And Short Term Investments	155.49 Billion	149.94 Billion	151.6 Billion	151.6 Billion	142.66 Billion	141.46 Billion
Cash and Cash Equivalents	155.49 Billion	149.94 Billion	151.6 Billion	151.6 Billion	142.66 Billion	141.46 Billion
Short Term Investments	-	-	10 Million	10 Million	10 Million	-52.74 Million
Net Receivables	9.98 Billion	10.07 Billion	12.79 Billion	12.79 Billion	12.33 Billion	10.96 Billion
Inventory	113.34 Million	120 Million	132.75 Million	132.75 Million	140.13 Million	163.12 Million
Other Current Assets	5.92 Million	276 Million	226.19 Million	226.19 Million	5.04 Million	-3.72 Million
Total Non-Current Assets	34.64 Billion	32.87 Billion	36.75 Billion	36.75 Billion	32.93 Billion	32.92 Billion
Net PPE	1.17 Billion	1.16 Billion	1.22 Billion	1.22 Billion	1.85 Billion	1.92 Billion
Good Will And Intangible Assets	940.51 Million	1.24 Billion	1.22 Billion	1.22 Billion	1.14 Billion	1.18 Billion
Good Will	-	-	-	-	355 Thousand	496 Thousand
Intangible Assets	-	1.24 Billion	1.22 Billion	1.22 Billion	1.14 Billion	1.18 Billion
Long-Term Investments	31.6 Billion	30.46 Billion	29.72 Billion	29.72 Billion	29.96 Billion	29.83 Billion
Tax Assets	-	907 Thousand	3.69 Billion	3.69 Billion	-29.96 Billion	-29.83 Billion
Other Non Current Assets	920.49 Million	1.09 Million	868.44 Million	868.44 Million	29.93 Billion	29.81 Billion
Other Assets	-	-	-	-	2000.00	3000.00
Total Liabilities	45.92 Billion	37.2 Billion	52.61 Billion	52.61 Billion	43.17 Billion	41.61 Billion
Total Current Liabilities	38.43 Billion	37.2 Billion	42.5 Billion	42.5 Billion	35.95 Billion	34.74 Billion
Account Payables	305.47 Million	293 Million	449.64 Million	449.64 Million	311.04 Million	435.21 Million
Tax Payables	-	1.61 Billion	4.01 Billion	4.01 Billion	2.37 Billion	3.19 Billion
Short Term Debt	3.29 Billion	1.61 Billion	4.01 Billion	4.01 Billion	-30.79 Billion	-28.39 Billion
Deferred Revenue	31.06 Billion	31.3 Billion	33.49 Billion	33.49 Billion	30.79 Billion	28.39 Billion
Other Current Liabilities	3.76 Billion	3.99 Billion	4.54 Billion	4.54 Billion	35.64 Billion	34.3 Billion
Total Non Current Liabilities	7.49 Billion	7.25 Billion	10.1 Billion	10.1 Billion	7.21 Billion	6.87 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.7 Billion	4.6 Billion	4.5 Billion	4.5 Billion	4.63 Billion	4.56 Billion
Other Liabilities	1.00	-7.25 Billion	1.00	1.00	-	-
Total Equity	154.5 Billion	148.82 Billion	148.89 Billion	148.89 Billion	144.9 Billion	143.9 Billion
Stock Holders Equity	154.5 Billion	148.82 Billion	148.89 Billion	148.89 Billion	144.9 Billion	143.9 Billion
Common Stock	10.51 Billion	10.51 Billion	10.51 Billion	10.51 Billion	10.51 Billion	10.51 Billion
Retained Earnings	111.69 Billion	108.01 Billion	15.2 Billion	15.2 Billion	103.25 Billion	102.33 Billion
Accumulated other comprehensive income	14.06 Billion	12.07 Billion	12.85 Billion	12.85 Billion	12.91 Billion	12.82 Billion
Common Stock Equity	154.5 Billion	148.82 Billion	148.89 Billion	148.89 Billion	144.9 Billion	143.9 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	31.6 Billion	30.46 Billion	29.72 Billion	29.72 Billion	29.91 Billion	29.78 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-155.49 Billion	-149.94 Billion	-151.6 Billion	-151.6 Billion	-142.66 Billion	-141.46 Billion

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