Obara Group Incorporated (TYO:6877)
Japan
· Delayed Price · Currency is JPY 6,420.00
+370.00 (6.12%)
Mar 10, 2026, 1:34 PM JST
Obara Group Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,052 | 26,118 | 42,315 | 39,202 | 36,829 | 26,635 | Upgrade
|
| Short-Term Investments | 17 | 323 | 1,264 | 88 | 42 | 63 | Upgrade
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| Cash & Short-Term Investments | 26,069 | 26,441 | 43,579 | 39,290 | 36,871 | 26,698 | Upgrade
|
| Cash Growth | -21.49% | -39.33% | 10.92% | 6.56% | 38.10% | 25.28% | Upgrade
|
| Receivables | 20,527 | 17,744 | 14,835 | 14,999 | 16,447 | 15,206 | Upgrade
|
| Inventory | 23,822 | 23,495 | 19,945 | 18,829 | 18,046 | 12,993 | Upgrade
|
| Other Current Assets | 1,244 | 1,563 | 1,447 | 2,265 | 1,467 | 1,051 | Upgrade
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| Total Current Assets | 71,662 | 69,243 | 79,806 | 75,383 | 72,831 | 55,948 | Upgrade
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| Property, Plant & Equipment | 22,984 | 22,768 | 17,242 | 15,457 | 15,711 | 14,278 | Upgrade
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| Long-Term Investments | 6,354 | 5,165 | 2,620 | 2,562 | 2,597 | 6,890 | Upgrade
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| Goodwill | 3,757 | 3,862 | - | - | 74 | 171 | Upgrade
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| Other Intangible Assets | 1,858 | 1,898 | 389 | 451 | 469 | 515 | Upgrade
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| Long-Term Deferred Tax Assets | - | 892 | 750 | 769 | 664 | 611 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 106,617 | 103,830 | 100,808 | 94,623 | 92,347 | 78,414 | Upgrade
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| Accounts Payable | 6,584 | 5,634 | 4,580 | 3,983 | 4,829 | 4,340 | Upgrade
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| Accrued Expenses | 776 | 1,283 | 1,057 | 1,097 | 1,125 | 958 | Upgrade
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| Current Portion of Long-Term Debt | 85 | 82 | 85 | 153 | 139 | 130 | Upgrade
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| Current Income Taxes Payable | 1,069 | 1,366 | 1,325 | 1,203 | 1,230 | 903 | Upgrade
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| Other Current Liabilities | 8,256 | 8,473 | 8,604 | 8,452 | 10,135 | 6,997 | Upgrade
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| Total Current Liabilities | 16,770 | 16,838 | 15,651 | 14,888 | 17,458 | 13,328 | Upgrade
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| Long-Term Debt | 7,839 | 7,860 | 7,981 | 1,879 | 6,602 | 6,708 | Upgrade
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| Pension & Post-Retirement Benefits | 781 | 734 | 398 | 374 | 417 | 622 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,875 | 3,405 | 2,750 | 3,124 | 3,982 | 3,370 | Upgrade
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| Other Long-Term Liabilities | 317 | 315 | 229 | 248 | 234 | 214 | Upgrade
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| Total Liabilities | 29,582 | 29,152 | 27,009 | 20,513 | 28,693 | 24,242 | Upgrade
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| Common Stock | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 2 | 2 | Upgrade
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| Retained Earnings | 82,752 | 82,205 | 77,884 | 74,027 | 69,897 | 65,450 | Upgrade
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| Treasury Stock | -20,454 | -19,947 | -15,515 | -11,835 | -17,125 | -16,031 | Upgrade
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| Comprehensive Income & Other | 12,657 | 10,349 | 9,434 | 9,918 | 8,886 | 2,756 | Upgrade
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| Total Common Equity | 76,880 | 74,532 | 73,728 | 74,035 | 63,585 | 54,102 | Upgrade
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| Minority Interest | 155 | 146 | 71 | 75 | 69 | 70 | Upgrade
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| Shareholders' Equity | 77,035 | 74,678 | 73,799 | 74,110 | 63,654 | 54,172 | Upgrade
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| Total Liabilities & Equity | 106,617 | 103,830 | 100,808 | 94,623 | 92,347 | 78,414 | Upgrade
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| Total Debt | 7,924 | 7,942 | 8,066 | 2,032 | 6,741 | 6,838 | Upgrade
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| Net Cash (Debt) | 18,145 | 18,499 | 35,513 | 37,258 | 30,130 | 19,860 | Upgrade
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| Net Cash Growth | -27.92% | -47.91% | -4.68% | 23.66% | 51.71% | 40.41% | Upgrade
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| Net Cash Per Share | 1031.81 | 1038.32 | 1963.88 | 2252.44 | 1688.39 | 1075.12 | Upgrade
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| Filing Date Shares Outstanding | 15.28 | 15.37 | 16.17 | 17.31 | 15.72 | 15.72 | Upgrade
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| Total Common Shares Outstanding | 15.28 | 15.37 | 16.49 | 17.31 | 15.72 | 16.02 | Upgrade
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| Working Capital | 54,892 | 52,405 | 64,155 | 60,495 | 55,373 | 42,620 | Upgrade
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| Book Value Per Share | 5032.25 | 4848.20 | 4470.39 | 4276.49 | 4044.37 | 3376.73 | Upgrade
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| Tangible Book Value | 71,265 | 68,772 | 73,339 | 73,584 | 63,042 | 53,416 | Upgrade
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| Tangible Book Value Per Share | 4664.71 | 4473.52 | 4446.80 | 4250.44 | 4009.83 | 3333.92 | Upgrade
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| Order Backlog | - | 38,960 | 38,663 | 40,314 | 39,705 | 23,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.