O.B.System Inc. (5576.T)
JPY 2188.0
(0.0%)
JPY 2188.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 5.87 Billion | 5.21 Billion | 4.83 Billion | 4.58 Billion |
| Total Current Assets | 4.12 Billion | 4.4 Billion | 4.2 Billion | 3.95 Billion |
| Cash And Short Term Investments | 2.9 Billion | 3.38 Billion | 3.2 Billion | 3 Billion |
| Cash and Cash Equivalents | 2.9 Billion | 3.38 Billion | 3.2 Billion | 3 Billion |
| Short Term Investments | -146.46 Million | -2.01 Million | -2.23 Million | -1.7 Million |
| Net Receivables | 1.14 Billion | 982.53 Million | 977.57 Million | 910.67 Million |
| Inventory | 21.2 Million | 29.14 Million | 18.36 Million | 32.68 Million |
| Other Current Assets | 44.54 Million | 2.11 Million | 3.07 Million | 2.86 Million |
| Total Non-Current Assets | 1.75 Billion | 816.26 Million | 630.02 Million | 630.1 Million |
| Net PPE | 24.23 Million | 16.09 Million | 14.34 Million | 16.34 Million |
| Good Will And Intangible Assets | 8.8 Million | 14.82 Million | 18.99 Million | 21.25 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 8.8 Million | 14.82 Million | 18.99 Million | 21.25 Million |
| Long-Term Investments | 1.72 Billion | 511.83 Million | 435.64 Million | 353.49 Million |
| Tax Assets | -1.72 Billion | 173.5 Million | 71.61 Million | 110.25 Million |
| Other Non Current Assets | 1.72 Billion | 100 Million | 89.42 Million | 128.76 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.16 Billion | 1.38 Billion | 1.46 Billion | 1.51 Billion |
| Total Current Liabilities | 939.9 Million | 1.24 Billion | 800.39 Million | 818.6 Million |
| Account Payables | 271.71 Million | 216.08 Million | 238.27 Million | 252.76 Million |
| Tax Payables | 26.74 Million | 63.87 Million | 77.97 Million | 54.72 Million |
| Short Term Debt | -6.11 Million | -7.93 Million | -7.1 Million | -7.6 Million |
| Deferred Revenue | 6.11 Million | 7.93 Million | 7.1 Million | 7.6 Million |
| Other Current Liabilities | 668.19 Million | 1.03 Billion | 562.12 Million | 565.83 Million |
| Total Non Current Liabilities | 227.39 Million | 142.65 Million | 665.51 Million | 699.51 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 115.18 Million | 32.01 Million | 566.76 Million | 628.79 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.71 Billion | 3.82 Billion | 3.37 Billion | 3.06 Billion |
| Stock Holders Equity | 4.71 Billion | 3.82 Billion | 3.37 Billion | 3.06 Billion |
| Common Stock | 190.38 Million | 74.75 Million | 74.75 Million | 74.75 Million |
| Retained Earnings | 1.57 Billion | 1.3 Billion | 909.81 Million | 654.34 Million |
| Accumulated other comprehensive income | 574 Million | 249 Million | 186 Million | 131 Million |
| Common Stock Equity | 4.71 Billion | 3.82 Billion | 3.37 Billion | 3.06 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1.57 Billion | 509.82 Million | 433.4 Million | 351.79 Million |
| Total Debt | - | - | - | - |
| Net Debt | -2.9 Billion | -3.38 Billion | -3.2 Billion | -3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.22 Billion | 6.3 Billion | 5.87 Billion | 5.87 Billion | 5.47 Billion | 5.39 Billion |
| Total Current Assets | 3.59 Billion | 3.91 Billion | 4.12 Billion | 4.12 Billion | 4.59 Billion | 4.61 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.82 Billion | 2.9 Billion | 2.9 Billion | 3.43 Billion | 3.58 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 2.82 Billion | 2.9 Billion | 2.9 Billion | 3.43 Billion | 3.58 Billion |
| Short Term Investments | - | - | -146.46 Million | -146.46 Million | -147.04 Million | -101.96 Million |
| Net Receivables | 1.1 Billion | 963 Million | 1.14 Billion | 1.14 Billion | 1 Billion | 959.77 Million |
| Inventory | 19.77 Million | 59 Million | 21.2 Million | 21.2 Million | 50.81 Million | 28.88 Million |
| Other Current Assets | 49.98 Million | 69 Million | 44.54 Million | 44.54 Million | 94.27 Million | 42.07 Million |
| Total Non-Current Assets | 2.62 Billion | 2.38 Billion | 1.75 Billion | 1.75 Billion | 886.33 Million | 781.56 Million |
| Net PPE | 24.38 Million | 27 Million | 24.23 Million | 24.23 Million | 13.94 Million | 15.14 Million |
| Good Will And Intangible Assets | 305.39 Million | 318 Million | 8.8 Million | 8.8 Million | 10.34 Million | 11.88 Million |
| Good Will | 299.55 Million | 311 Million | - | - | 345 Thousand | 888 Thousand |
| Intangible Assets | 5.84 Million | 7 Million | 8.8 Million | 8.8 Million | 10 Million | 11 Million |
| Long-Term Investments | 2.13 Billion | 2.04 Billion | 1.72 Billion | 1.72 Billion | 862 Million | 754 Million |
| Tax Assets | - | 476 Thousand | -1.72 Billion | -1.72 Billion | -862 Million | -754 Million |
| Other Non Current Assets | 159.72 Million | 524 Thousand | 1.72 Billion | 1.72 Billion | 862.04 Million | 754.52 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.19 Billion | 1.45 Billion | 1.16 Billion | 1.16 Billion | 906.2 Million | 930.83 Million |
| Total Current Liabilities | 864.95 Million | 1.19 Billion | 939.9 Million | 939.9 Million | 751.85 Million | 804.92 Million |
| Account Payables | 244.57 Million | 261 Million | 271.71 Million | 271.71 Million | 259.63 Million | 232.57 Million |
| Tax Payables | - | - | 26.74 Million | 26.74 Million | 10.25 Million | 17.11 Million |
| Short Term Debt | - | - | -6.11 Million | -6.11 Million | - | - |
| Deferred Revenue | - | - | 6.11 Million | 6.11 Million | - | - |
| Other Current Liabilities | 620.38 Million | 933 Million | 668.19 Million | 668.19 Million | 492.22 Million | 572.35 Million |
| Total Non Current Liabilities | 326.83 Million | 257 Million | 227.39 Million | 227.39 Million | 154.34 Million | 125.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 326.83 Million | 257 Million | 115.18 Million | 115.18 Million | 154.34 Million | 125.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.02 Billion | 4.85 Billion | 4.71 Billion | 4.71 Billion | 4.57 Billion | 4.46 Billion |
| Stock Holders Equity | 5.02 Billion | 4.85 Billion | 4.71 Billion | 4.71 Billion | 4.57 Billion | 4.46 Billion |
| Common Stock | 190.38 Million | 190 Million | 190.38 Million | 190.38 Million | 190.38 Million | 190.38 Million |
| Retained Earnings | 3.89 Billion | 3.76 Billion | 1.57 Billion | 1.57 Billion | 3.64 Billion | 3.58 Billion |
| Accumulated other comprehensive income | 760 Million | 719 Million | 574 Million | 574 Million | 391 Million | 348 Million |
| Common Stock Equity | 5.02 Billion | 4.85 Billion | 4.71 Billion | 4.71 Billion | 4.57 Billion | 4.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.13 Billion | 2.04 Billion | 1.57 Billion | 1.57 Billion | 714.95 Million | 652.03 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.42 Billion | -2.82 Billion | -2.9 Billion | -2.9 Billion | -3.43 Billion | -3.58 Billion |
MEGA
GLVA
SPXC
GRCLF
PSMMF
MCS