OBIC Business Consultants Co., Ltd. (TYO:4733)
Japan
· Delayed Price · Currency is JPY 6,447.00
-53.00 (-0.82%)
Mar 10, 2026, 3:30 PM JST
OBIC Business Consultants 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 | 160,177 | 161,057 | 151,601 | 134,454 | 124,469 | 114,105 | Upgrade
|
| Cash & Short-Term Investments | 160,177 | 161,057 | 151,601 | 134,454 | 124,469 | 114,105 | Upgrade
|
| Cash Growth | 4.02% | 6.24% | 12.75% | 8.02% | 9.08% | 6.94% | Upgrade
|
| Accounts Receivable | 13,570 | 11,982 | 12,779 | 12,932 | 11,588 | 10,347 | Upgrade
|
| Other Receivables | 16.57 | 14 | 14 | 8 | 6 | 6 | Upgrade
|
| Receivables | 13,586 | 11,996 | 12,793 | 12,940 | 11,594 | 10,353 | Upgrade
|
| Inventory | 60.92 | 73 | 132 | 156 | 193 | 189 | Upgrade
|
| Prepaid Expenses | 670.14 | 543 | 220 | 155 | 136 | 195 | Upgrade
|
| Other Current Assets | 11.85 | 7 | 8 | 7 | 6 | 7 | Upgrade
|
| Total Current Assets | 174,506 | 173,676 | 164,754 | 147,712 | 136,398 | 124,849 | Upgrade
|
| Property, Plant & Equipment | 1,380 | 1,217 | 1,229 | 1,146 | 1,232 | 1,097 | Upgrade
|
| Long-Term Investments | 36,377 | 32,473 | 30,594 | 29,835 | 33,743 | 31,980 | Upgrade
|
| Other Intangible Assets | 1,961 | 1,271 | 1,228 | 620 | 532 | 434 | Upgrade
|
| Other Long-Term Assets | 1,062 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 215,286 | 208,638 | 197,806 | 179,314 | 171,907 | 158,362 | Upgrade
|
| Accounts Payable | 2,828 | 362 | 449 | 381 | 360 | 280 | Upgrade
|
| Accrued Expenses | 1,997 | 1,419 | 1,265 | 1,156 | 1,218 | 1,010 | Upgrade
|
| Current Income Taxes Payable | 1,636 | 7,171 | 7,167 | 3,735 | 4,793 | 4,280 | Upgrade
|
| Current Unearned Revenue | 33,210 | 33,637 | 33,492 | 27,845 | 21,438 | 17,444 | Upgrade
|
| Other Current Liabilities | 323.75 | 142 | 129 | 110 | 124 | 109 | Upgrade
|
| Total Current Liabilities | 39,995 | 42,731 | 42,502 | 33,227 | 27,933 | 23,123 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,551 | 3,406 | 3,346 | 3,280 | 3,113 | 2,788 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,074 | 2,343 | 1,908 | 1,911 | 3,114 | 2,627 | Upgrade
|
| Other Long-Term Liabilities | 1,182 | 1,169 | 1,156 | 1,108 | 1,109 | 1,262 | Upgrade
|
| Total Liabilities | 48,802 | 49,649 | 48,912 | 39,526 | 35,269 | 29,800 | Upgrade
|
| Common Stock | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | Upgrade
|
| Additional Paid-In Capital | 18,458 | 18,450 | 18,438 | 18,429 | 18,415 | 18,966 | Upgrade
|
| Retained Earnings | 121,303 | 116,484 | 107,443 | 98,863 | 93,092 | 90,733 | Upgrade
|
| Treasury Stock | -220.68 | -221 | -222 | -224 | -227 | -5,346 | Upgrade
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| Comprehensive Income & Other | 16,425 | 13,757 | 12,716 | 12,201 | 14,839 | 13,690 | Upgrade
|
| Shareholders' Equity | 166,484 | 158,989 | 148,894 | 139,788 | 136,638 | 128,562 | Upgrade
|
| Total Liabilities & Equity | 215,286 | 208,638 | 197,806 | 179,314 | 171,907 | 158,362 | Upgrade
|
| Net Cash (Debt) | 160,177 | 161,057 | 151,601 | 134,454 | 124,469 | 114,105 | Upgrade
|
| Net Cash Growth | 4.02% | 6.24% | 12.75% | 8.02% | 9.08% | 6.94% | Upgrade
|
| Net Cash Per Share | 2130.67 | 2142.42 | 2016.69 | 1788.65 | 1655.88 | 1518.01 | Upgrade
|
| Filing Date Shares Outstanding | 75.18 | 75.18 | 75.18 | 75.17 | 75.17 | 75.17 | Upgrade
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| Total Common Shares Outstanding | 75.18 | 75.18 | 75.18 | 75.17 | 75.17 | 75.17 | Upgrade
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| Working Capital | 134,511 | 130,945 | 122,252 | 114,485 | 108,465 | 101,726 | Upgrade
|
| Book Value Per Share | 2214.57 | 2114.90 | 1980.59 | 1859.56 | 1817.70 | 1710.33 | Upgrade
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| Tangible Book Value | 164,523 | 157,718 | 147,666 | 139,168 | 136,106 | 128,128 | Upgrade
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| Tangible Book Value Per Share | 2188.48 | 2097.99 | 1964.26 | 1851.31 | 1810.63 | 1704.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.