Ohba Co., Ltd. (9765.T)

JPY 973.0

(0.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.96 Billion 16.11 Billion 14.42 Billion 13.67 Billion 12.97 Billion 12.33 Billion
Total Current Assets 9.97 Billion 9.64 Billion 7.62 Billion 6.89 Billion 7.52 Billion 6.92 Billion
Cash And Short Term Investments 3.11 Billion 4.2 Billion 1.95 Billion 3 Billion 2.33 Billion 2 Billion
Cash and Cash Equivalents 3.11 Billion 4.2 Billion 1.95 Billion 3 Billion 2.33 Billion 2 Billion
Short Term Investments - -1.86 Billion -1.29 Billion -1.08 Billion -324.19 Million -320.9 Million
Net Receivables 6.15 Billion 4.8 Billion 4.83 Billion 2.76 Billion 2.87 Billion 2.84 Billion
Inventory 525.96 Million 508.93 Million 258.05 Million 1 Billion 2.13 Billion 1.95 Billion
Other Current Assets 177.78 Million 125.63 Million 575.52 Million 119.32 Million 176.53 Million 121.22 Million
Total Non-Current Assets 7.99 Billion 6.47 Billion 6.8 Billion 6.78 Billion 5.45 Billion 5.4 Billion
Net PPE 3.2 Billion 3.31 Billion 4.26 Billion 4.36 Billion 3.92 Billion 3.91 Billion
Good Will And Intangible Assets 97.24 Million 81.66 Million 113.44 Million 138.94 Million 141.48 Million 41.5 Million
Good Will - - - - - -
Intangible Assets 97.24 Million 81.66 Million 113.44 Million 138.94 Million 141.48 Million 41.5 Million
Long-Term Investments 1.63 Billion 3.07 Billion 2.41 Billion 2.26 Billion 1.37 Billion 1.44 Billion
Tax Assets 17.11 Million 9.47 Million 10.77 Million 14.78 Million 8.79 Million -20.29 Million
Other Non Current Assets 3.04 Billion -248 Thousand 64 Thousand -448 Thousand 9000.00 20.82 Million
Other Assets - 4000.00 4000.00 5000.00 2000.00 2000.00
Total Liabilities 5.34 Billion 5.18 Billion 4.19 Billion 4.37 Billion 4.69 Billion 4.43 Billion
Total Current Liabilities 4.02 Billion 4.27 Billion 3.48 Billion 3.67 Billion 3.8 Billion 3.34 Billion
Account Payables 1.1 Billion 1.25 Billion 1.02 Billion 869.26 Million 944.35 Million 862.37 Million
Tax Payables 396.28 Million 92.53 Million 330.15 Million 462.35 Million 138.12 Million 293.41 Million
Short Term Debt 396.28 Million -1.42 Billion -1.11 Billion 60 Million 60 Million 192.47 Million
Deferred Revenue 1.22 Billion 1.42 Billion 1.11 Billion 1.97 Billion 1.77 Billion 1.7 Billion
Other Current Liabilities 1.28 Billion 3.01 Billion 2.46 Billion 769.52 Million 1.02 Billion 585.78 Million
Total Non Current Liabilities 1.32 Billion 914.71 Million 707.7 Million 702.51 Million 892.61 Million 1.09 Billion
Long-Term Debt - - - - 60 Million 120 Million
Deferred Revenue Non Current - - - - 555.73 Million 762.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 309.32 Million 318.15 Million 271.9 Million 271.88 Million 10.29 Million 10.95 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.62 Billion 10.93 Billion 10.22 Billion 9.29 Billion 8.28 Billion 7.89 Billion
Stock Holders Equity 12.62 Billion 10.93 Billion 10.22 Billion 9.29 Billion 8.28 Billion 7.89 Billion
Common Stock 2.13 Billion 2.13 Billion 2.13 Billion 2.13 Billion 2.13 Billion 2.13 Billion
Retained Earnings 8.63 Billion 7.94 Billion 7.44 Billion 6.47 Billion 5.85 Billion 5.34 Billion
Accumulated other comprehensive income 1.96 Billion 1.07 Billion 914.26 Million 860.36 Million 286.67 Million 191.71 Million
Common Stock Equity 12.62 Billion 10.93 Billion 10.22 Billion 9.29 Billion 8.28 Billion 7.89 Billion
Capital Lease Obligation - - - - 62 Thousand 873 Thousand
Total Investments 1.63 Billion 1.2 Billion 1.12 Billion 1.17 Billion 1.05 Billion 1.12 Billion
Total Debt - - - 60 Million 120 Million 312.47 Million
Net Debt -3.11 Billion -4.2 Billion -1.95 Billion -2.94 Billion -2.21 Billion -1.69 Billion

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