OBIC Co.,Ltd. (OBIIF)

USD 30.71

(0.0%)

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 - - - - - -
Net Receivables 15.31 Billion 13.85 Billion 12.02 Billion 11.03 Billion 10.1 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 1.12 Billion 932 Million 1.14 Billion 1.13 Billion
Total Non-Current Assets 275.03 Billion 194.96 Billion 187.77 Billion 135.21 Billion 123.43 Billion 113.78 Billion
Net PPE 56.8 Billion 55.28 Billion 56.12 Billion 56.26 Billion 57.84 Billion 47.74 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 137.22 Billion 129.22 Billion 74.81 Billion 60.5 Billion 61.66 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 1.84 Billion 1.84 Billion 1.7 Billion 1.38 Billion 1.31 Billion
Other Assets - - - - - -
Total Liabilities 63.47 Billion 38.84 Billion 30.35 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 12.94 Billion 8.55 Billion 9.7 Billion 7.39 Billion 7.18 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 8.64 Billion 7.71 Billion 9.56 Billion 6.1 Billion 6.59 Billion
Total Non Current Liabilities 34.93 Billion 11.77 Billion 9.29 Billion 8.29 Billion 7.75 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 8.29 Billion 7.75 Billion 7.44 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 74.09 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 129.22 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

Balance Sheet Charts