OBIC Co.,Ltd. (TYO:4684)
Japan
· Delayed Price · Currency is JPY 4,293.00
+134.00 (3.22%)
Apr 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 207,385 | 200,065 | 170,244 | 156,321 | 122,699 | Upgrade
|
| Cash & Short-Term Investments | 207,385 | 200,065 | 170,244 | 156,321 | 122,699 | Upgrade
|
| Cash Growth | 3.66% | 17.52% | 8.91% | 27.40% | -18.61% | Upgrade
|
| Receivables | 16,207 | 15,473 | 14,749 | 13,784 | 11,437 | Upgrade
|
| Inventory | 307 | 384 | 344 | 366 | 308 | Upgrade
|
| Other Current Assets | 3,967 | 3,667 | 1,795 | 1,275 | 1,706 | Upgrade
|
| Total Current Assets | 227,866 | 219,589 | 187,132 | 171,746 | 136,150 | Upgrade
|
| Property, Plant & Equipment | 55,450 | 56,117 | 56,809 | 55,279 | 56,121 | Upgrade
|
| Long-Term Investments | 334,846 | 224,102 | 217,638 | 139,075 | 131,067 | Upgrade
|
| Other Intangible Assets | 152 | 85 | 122 | 144 | 154 | Upgrade
|
| Long-Term Deferred Tax Assets | 480 | 481 | 463 | 463 | 433 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 618,796 | 500,375 | 462,165 | 366,708 | 323,927 | Upgrade
|
| Accounts Payable | 5,842 | 5,246 | 4,662 | 4,186 | 3,606 | Upgrade
|
| Accrued Expenses | 3,112 | 2,890 | 2,668 | 2,584 | 2,501 | Upgrade
|
| Current Income Taxes Payable | 17,519 | 14,795 | 12,996 | 12,941 | 8,552 | Upgrade
|
| Current Unearned Revenue | 1,335 | 1,357 | 1,338 | 1,300 | 1,194 | Upgrade
|
| Other Current Liabilities | 7,044 | 6,507 | 6,870 | 6,056 | 5,213 | Upgrade
|
| Total Current Liabilities | 34,852 | 30,795 | 28,534 | 27,067 | 21,066 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,534 | 5,865 | 5,995 | 5,940 | 5,942 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59,521 | 27,141 | 26,500 | 3,389 | 1,210 | Upgrade
|
| Other Long-Term Liabilities | 2,878 | 2,724 | 2,445 | 2,449 | 2,143 | Upgrade
|
| Total Liabilities | 102,785 | 66,525 | 63,474 | 38,845 | 30,361 | Upgrade
|
| Common Stock | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | Upgrade
|
| Additional Paid-In Capital | 19,839 | 19,732 | 19,656 | 19,567 | 19,530 | Upgrade
|
| Retained Earnings | 407,335 | 365,137 | 329,547 | 295,484 | 265,985 | Upgrade
|
| Treasury Stock | -74,690 | -43,295 | -43,305 | -27,558 | -27,562 | Upgrade
|
| Comprehensive Income & Other | 144,349 | 73,098 | 73,615 | 21,192 | 16,435 | Upgrade
|
| Shareholders' Equity | 516,011 | 433,850 | 398,691 | 327,863 | 293,566 | Upgrade
|
| Total Liabilities & Equity | 618,796 | 500,375 | 462,165 | 366,708 | 323,927 | Upgrade
|
| Net Cash (Debt) | 207,385 | 200,065 | 170,244 | 156,321 | 122,699 | Upgrade
|
| Net Cash Growth | 3.66% | 17.52% | 8.91% | 27.40% | -18.61% | Upgrade
|
| Net Cash Per Share | 473.31 | 454.81 | 384.23 | 352.55 | 276.40 | Upgrade
|
| Filing Date Shares Outstanding | 433.33 | 439.89 | 439.87 | 443.4 | 443.39 | Upgrade
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| Total Common Shares Outstanding | 433.33 | 439.89 | 439.87 | 443.4 | 443.39 | Upgrade
|
| Working Capital | 193,014 | 188,794 | 158,598 | 144,679 | 115,084 | Upgrade
|
| Book Value Per Share | 1190.79 | 986.26 | 906.38 | 739.43 | 662.09 | Upgrade
|
| Tangible Book Value | 515,859 | 433,765 | 398,569 | 327,719 | 293,412 | Upgrade
|
| Tangible Book Value Per Share | 1190.44 | 986.07 | 906.10 | 739.10 | 661.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.