OBIC Business Consultants Co., Ltd. (TYO:4733)
Japan
· Delayed Price · Currency is JPY 6,244.00
+68.00 (1.10%)
Apr 28, 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 | 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 | 116,252 | 161,057 | 151,601 | 134,454 | 124,469 | Upgrade
|
| Cash & Short-Term Investments | 116,252 | 161,057 | 151,601 | 134,454 | 124,469 | Upgrade
|
| Cash Growth | -27.82% | 6.24% | 12.75% | 8.02% | 9.08% | Upgrade
|
| Accounts Receivable | 14,835 | 11,982 | 12,779 | 12,932 | 11,588 | Upgrade
|
| Other Receivables | 18 | 14 | 14 | 8 | 6 | Upgrade
|
| Receivables | 14,853 | 11,996 | 12,793 | 12,940 | 11,594 | Upgrade
|
| Inventory | 63 | 73 | 132 | 156 | 193 | Upgrade
|
| Prepaid Expenses | 814 | 543 | 220 | 155 | 136 | Upgrade
|
| Other Current Assets | 165 | 7 | 8 | 7 | 6 | Upgrade
|
| Total Current Assets | 132,147 | 173,676 | 164,754 | 147,712 | 136,398 | Upgrade
|
| Property, Plant & Equipment | 1,322 | 1,217 | 1,229 | 1,146 | 1,232 | Upgrade
|
| Long-Term Investments | 85,342 | 32,473 | 30,594 | 29,835 | 33,743 | Upgrade
|
| Other Intangible Assets | 1,989 | 1,271 | 1,228 | 620 | 532 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 220,801 | 208,638 | 197,806 | 179,314 | 171,907 | Upgrade
|
| Accounts Payable | 401 | 362 | 449 | 381 | 360 | Upgrade
|
| Accrued Expenses | 1,504 | 1,419 | 1,265 | 1,156 | 1,218 | Upgrade
|
| Current Income Taxes Payable | 6,831 | 7,171 | 7,167 | 3,735 | 4,793 | Upgrade
|
| Current Unearned Revenue | 35,819 | 33,637 | 33,492 | 27,845 | 21,438 | Upgrade
|
| Other Current Liabilities | 159 | 142 | 129 | 110 | 124 | Upgrade
|
| Total Current Liabilities | 44,714 | 42,731 | 42,502 | 33,227 | 27,933 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,332 | 3,406 | 3,346 | 3,280 | 3,113 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,194 | 2,343 | 1,908 | 1,911 | 3,114 | Upgrade
|
| Other Long-Term Liabilities | 1,185 | 1,169 | 1,156 | 1,108 | 1,109 | Upgrade
|
| Total Liabilities | 51,425 | 49,649 | 48,912 | 39,526 | 35,269 | Upgrade
|
| Common Stock | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | Upgrade
|
| Additional Paid-In Capital | 18,457 | 18,450 | 18,438 | 18,429 | 18,415 | Upgrade
|
| Retained Earnings | 126,873 | 116,484 | 107,443 | 98,863 | 93,092 | Upgrade
|
| Treasury Stock | -220 | -221 | -222 | -224 | -227 | Upgrade
|
| Comprehensive Income & Other | 13,747 | 13,757 | 12,716 | 12,201 | 14,839 | Upgrade
|
| Shareholders' Equity | 169,376 | 158,989 | 148,894 | 139,788 | 136,638 | Upgrade
|
| Total Liabilities & Equity | 220,801 | 208,638 | 197,806 | 179,314 | 171,907 | Upgrade
|
| Net Cash (Debt) | 116,252 | 161,057 | 151,601 | 134,454 | 124,469 | Upgrade
|
| Net Cash Growth | -27.82% | 6.24% | 12.75% | 8.02% | 9.08% | Upgrade
|
| Net Cash Per Share | 1546.39 | 2142.42 | 2016.69 | 1788.65 | 1655.88 | Upgrade
|
| Filing Date Shares Outstanding | 75.18 | 75.18 | 75.18 | 75.17 | 75.17 | Upgrade
|
| Total Common Shares Outstanding | 75.18 | 75.18 | 75.18 | 75.17 | 75.17 | Upgrade
|
| Working Capital | 87,433 | 130,945 | 122,252 | 114,485 | 108,465 | Upgrade
|
| Book Value Per Share | 2253.04 | 2114.90 | 1980.59 | 1859.56 | 1817.70 | Upgrade
|
| Tangible Book Value | 167,387 | 157,718 | 147,666 | 139,168 | 136,106 | Upgrade
|
| Tangible Book Value Per Share | 2226.58 | 2097.99 | 1964.26 | 1851.31 | 1810.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.