OBIC Co.,Ltd. (TYO:4684)
Japan
· Delayed Price · Currency is JPY 4,069.00
-68.00 (-1.64%)
Mar 10, 2026, 2:45 PM JST
OBIC Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 197,907 | 200,065 | 170,244 | 156,321 | 122,699 | 150,745 | Upgrade
|
| Cash & Short-Term Investments | 197,907 | 200,065 | 170,244 | 156,321 | 122,699 | 150,745 | Upgrade
|
| Cash Growth | 10.65% | 17.52% | 8.91% | 27.40% | -18.61% | 16.30% | Upgrade
|
| Receivables | 18,507 | 15,473 | 14,749 | 13,784 | 11,437 | 11,034 | Upgrade
|
| Inventory | 266 | 384 | 344 | 366 | 308 | 335 | Upgrade
|
| Other Current Assets | 1,400 | 3,667 | 1,795 | 1,275 | 1,706 | 932 | Upgrade
|
| Total Current Assets | 218,080 | 219,589 | 187,132 | 171,746 | 136,150 | 163,046 | Upgrade
|
| Property, Plant & Equipment | 55,397 | 56,117 | 56,809 | 55,279 | 56,121 | 56,265 | Upgrade
|
| Long-Term Investments | 288,193 | 224,102 | 217,638 | 139,075 | 131,067 | 76,515 | Upgrade
|
| Other Intangible Assets | 78 | 85 | 122 | 144 | 154 | 133 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 481 | 463 | 463 | 433 | 2,296 | Upgrade
|
| Other Long-Term Assets | 2,997 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 564,745 | 500,375 | 462,165 | 366,708 | 323,927 | 298,257 | Upgrade
|
| Accounts Payable | 6,183 | 5,246 | 4,662 | 4,186 | 3,606 | 3,523 | Upgrade
|
| Accrued Expenses | 1,380 | 2,890 | 2,668 | 2,584 | 2,501 | 2,477 | Upgrade
|
| Current Income Taxes Payable | 9,436 | 14,795 | 12,996 | 12,941 | 8,552 | 9,706 | Upgrade
|
| Current Unearned Revenue | 1,977 | 1,357 | 1,338 | 1,300 | 1,194 | 1,138 | Upgrade
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| Other Current Liabilities | 6,948 | 6,507 | 6,870 | 6,056 | 5,213 | 7,087 | Upgrade
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| Total Current Liabilities | 25,924 | 30,795 | 28,534 | 27,067 | 21,066 | 23,931 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,976 | 5,865 | 5,995 | 5,940 | 5,942 | 6,046 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46,778 | 27,141 | 26,500 | 3,389 | 1,210 | 1 | Upgrade
|
| Other Long-Term Liabilities | 2,823 | 2,724 | 2,445 | 2,449 | 2,143 | 2,255 | Upgrade
|
| Total Liabilities | 81,501 | 66,525 | 63,474 | 38,845 | 30,361 | 32,233 | Upgrade
|
| Common Stock | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | Upgrade
|
| Additional Paid-In Capital | 19,834 | 19,732 | 19,656 | 19,567 | 19,530 | 19,530 | Upgrade
|
| Retained Earnings | 388,760 | 365,137 | 329,547 | 295,484 | 265,985 | 240,028 | Upgrade
|
| Treasury Stock | -60,697 | -43,295 | -43,305 | -27,558 | -27,562 | -22,140 | Upgrade
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| Comprehensive Income & Other | 116,169 | 73,098 | 73,615 | 21,192 | 16,435 | 9,428 | Upgrade
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| Shareholders' Equity | 483,244 | 433,850 | 398,691 | 327,863 | 293,566 | 266,024 | Upgrade
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| Total Liabilities & Equity | 564,745 | 500,375 | 462,165 | 366,708 | 323,927 | 298,257 | Upgrade
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| Net Cash (Debt) | 197,907 | 200,065 | 170,244 | 156,321 | 122,699 | 150,745 | Upgrade
|
| Net Cash Growth | 10.65% | 17.52% | 8.91% | 27.40% | -18.61% | 16.30% | Upgrade
|
| Net Cash Per Share | 450.21 | 454.81 | 384.23 | 352.55 | 276.40 | 338.94 | Upgrade
|
| Filing Date Shares Outstanding | 436.4 | 439.89 | 439.87 | 443.4 | 443.39 | 444.75 | Upgrade
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| Total Common Shares Outstanding | 436.4 | 439.89 | 439.87 | 443.4 | 443.39 | 444.75 | Upgrade
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| Working Capital | 192,156 | 188,794 | 158,598 | 144,679 | 115,084 | 139,115 | Upgrade
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| Book Value Per Share | 1107.34 | 986.26 | 906.38 | 739.43 | 662.09 | 598.14 | Upgrade
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| Tangible Book Value | 483,166 | 433,765 | 398,569 | 327,719 | 293,412 | 265,891 | Upgrade
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| Tangible Book Value Per Share | 1107.16 | 986.07 | 906.10 | 739.10 | 661.75 | 597.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.