Obara Group Incorporated (6877.T)

JPY 4090.0

(0.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 94.62 Billion 92.34 Billion 78.41 Billion 72.3 Billion 73.08 Billion 74.16 Billion
Total Current Assets 75.38 Billion 72.83 Billion 55.94 Billion 50.68 Billion 55.79 Billion 56.59 Billion
Cash And Short Term Investments 39.29 Billion 36.87 Billion 26.69 Billion 21.31 Billion 24.44 Billion 22.47 Billion
Cash and Cash Equivalents 39.2 Billion 36.82 Billion 26.63 Billion 21.26 Billion 23.14 Billion 21.12 Billion
Short Term Investments 88 Million 42 Million 63 Million 44 Million 1.3 Billion 1.34 Billion
Net Receivables 10.96 Billion 12.89 Billion 12.32 Billion 12.22 Billion 12.73 Billion 19.62 Billion
Inventory 18.82 Billion 18.04 Billion 12.99 Billion 12.92 Billion 13.68 Billion 14.05 Billion
Other Current Assets 6.3 Billion 5.02 Billion 3.93 Billion 4.22 Billion 4.92 Billion 441 Million
Total Non-Current Assets 19.23 Billion 19.51 Billion 22.46 Billion 21.62 Billion 17.28 Billion 17.56 Billion
Net PPE 15.45 Billion 15.71 Billion 14.27 Billion 13.78 Billion 13.08 Billion 13.18 Billion
Good Will And Intangible Assets 451 Million 543 Million 686 Million 802 Million 1.4 Billion 1.73 Billion
Good Will - 74 Million 171 Million 291 Million 492 Million 846 Million
Intangible Assets 451 Million 469 Million 515 Million 511 Million 912 Million 890 Million
Long-Term Investments 1.06 Billion 1.16 Billion 1.42 Billion 1.25 Billion 376 Million 557 Million
Tax Assets 769 Million 664 Million 611 Million 555 Million 581 Million 164 Million
Other Non Current Assets 1.49 Billion 1.43 Billion 5.46 Billion 5.22 Billion 1.84 Billion 1.93 Billion
Other Assets 2 Million 3 Million 2 Million 1 Million 2 Million 4 Million
Total Liabilities 20.51 Billion 28.69 Billion 24.24 Billion 21.88 Billion 22.97 Billion 26.07 Billion
Total Current Liabilities 14.88 Billion 17.45 Billion 13.32 Billion 11.26 Billion 19.04 Billion 14.47 Billion
Account Payables 3.98 Billion 4.82 Billion 4.34 Billion 3.45 Billion 4.6 Billion 5.54 Billion
Tax Payables 1.2 Billion 1.23 Billion 903 Million 722 Million 834 Million 1.35 Billion
Short Term Debt 153 Million 139 Million 130 Million 298 Million 7.51 Billion 449 Million
Deferred Revenue 8.87 Billion 8.15 Billion 7.34 Billion 6.2 Billion 5.49 Billion 1.35 Billion
Other Current Liabilities 1.88 Billion 4.34 Billion 1.51 Billion 1.29 Billion 1.43 Billion 7.13 Billion
Total Non Current Liabilities 5.62 Billion 11.23 Billion 10.91 Billion 10.62 Billion 3.92 Billion 11.6 Billion
Long-Term Debt 1.87 Billion 6.6 Billion 6.7 Billion 6.86 Billion 279 Million 7.41 Billion
Deferred Revenue Non Current 462 Million - 707 Million 670 Million 633 Million 663 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 161 Million 651 Million 129 Million 127 Million 109 Million 130 Million
Other Liabilities - - - - - -
Total Equity 74.1 Billion 63.65 Billion 54.17 Billion 50.42 Billion 50.1 Billion 48.08 Billion
Stock Holders Equity 74.03 Billion 63.58 Billion 54.1 Billion 50.31 Billion 49.99 Billion 47.98 Billion
Common Stock 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion
Retained Earnings 74.02 Billion 69.89 Billion 65.45 Billion 61.29 Billion 58.17 Billion 52.59 Billion
Accumulated other comprehensive income -9.91 Billion -15.19 Billion -14.1 Billion -10.54 Billion -7.24 Billion 2.44 Billion
Common Stock Equity 74.03 Billion 63.58 Billion 54.1 Billion 50.31 Billion 49.99 Billion 47.98 Billion
Capital Lease Obligation 45 Million 33 Million 24 Million 33 Million 4 Million 9 Million
Total Investments 1.15 Billion 1.2 Billion 1.48 Billion 1.3 Billion 1.67 Billion 1.9 Billion
Total Debt 2.03 Billion 6.74 Billion 6.83 Billion 7.16 Billion 7.79 Billion 7.86 Billion
Net Debt -37.17 Billion -30.08 Billion -19.79 Billion -14.1 Billion -15.35 Billion -13.26 Billion

Balance Sheet Charts