Obic Co Ltd
TSE:4684
Obic Co Ltd
TSE:4684
Price:
3 978
JPY
-1.61%
Market Closed
Market Cap:
¥2T
Balance Sheet
Balance Sheet Decomposition
Obic Co Ltd
Obic Co Ltd
Balance Sheet Decomposition is not available for
Obic Co Ltd
Obic Co Ltd
Balance Sheet
Obic Co Ltd
Obic Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
47 454
|
29 080
|
32 450
|
34 306
|
33 573
|
28 589
|
26 442
|
29 142
|
37 093
|
36 754
|
41 609
|
46 460
|
56 415
|
71 634
|
82 502
|
98 121
|
109 458
|
119 972
|
129 612
|
150 745
|
122 699
|
156 321
|
170 244
|
200 065
|
|
| Cash Equivalents |
47 454
|
29 080
|
32 450
|
34 306
|
33 573
|
28 589
|
26 442
|
29 142
|
37 093
|
36 754
|
41 609
|
46 460
|
56 415
|
71 634
|
82 502
|
98 121
|
109 458
|
119 972
|
129 612
|
150 745
|
122 699
|
156 321
|
170 244
|
200 065
|
|
| Short-Term Investments |
999
|
1 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
6 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6 067
|
7 176
|
7 681
|
8 130
|
8 052
|
6 462
|
5 624
|
5 141
|
6 621
|
6 965
|
7 273
|
7 349
|
8 461
|
8 762
|
8 903
|
9 519
|
8 794
|
9 625
|
10 108
|
11 034
|
12 023
|
13 851
|
15 312
|
17 857
|
|
| Accounts Receivables |
6 067
|
7 176
|
7 681
|
8 130
|
8 052
|
6 462
|
5 624
|
5 141
|
6 621
|
6 965
|
7 273
|
7 349
|
8 461
|
8 762
|
8 903
|
9 519
|
8 794
|
9 625
|
10 108
|
11 034
|
11 862
|
13 783
|
15 241
|
17 815
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
68
|
71
|
42
|
|
| Inventory |
1 158
|
708
|
647
|
701
|
658
|
867
|
967
|
871
|
853
|
767
|
786
|
769
|
709
|
620
|
567
|
671
|
470
|
392
|
300
|
335
|
308
|
366
|
344
|
384
|
|
| Other Current Assets |
953
|
903
|
1 324
|
1 559
|
1 328
|
1 724
|
2 405
|
2 678
|
4 417
|
3 051
|
2 468
|
1 906
|
1 674
|
1 854
|
1 738
|
1 763
|
863
|
1 136
|
1 140
|
932
|
1 120
|
1 208
|
1 232
|
1 283
|
|
| Total Current Assets |
56 631
|
38 868
|
44 102
|
44 695
|
43 610
|
37 642
|
35 437
|
37 832
|
54 984
|
47 537
|
52 136
|
56 484
|
67 259
|
82 870
|
93 710
|
110 074
|
119 585
|
131 125
|
141 160
|
163 046
|
136 150
|
171 746
|
187 132
|
219 589
|
|
| PP&E Net |
2 232
|
23 394
|
23 780
|
28 489
|
28 090
|
27 767
|
28 650
|
28 397
|
28 450
|
31 294
|
30 928
|
30 781
|
30 770
|
30 689
|
30 623
|
31 259
|
37 814
|
47 747
|
57 847
|
56 265
|
56 121
|
55 279
|
56 809
|
56 117
|
|
| PP&E Gross |
2 232
|
23 394
|
23 780
|
28 489
|
28 090
|
27 767
|
28 650
|
28 397
|
28 450
|
31 294
|
30 928
|
30 781
|
30 770
|
30 689
|
30 623
|
31 259
|
37 814
|
47 747
|
57 847
|
56 265
|
56 121
|
55 279
|
56 809
|
56 117
|
|
| Accumulated Depreciation |
1 926
|
2 048
|
2 133
|
2 148
|
2 470
|
2 644
|
2 765
|
2 915
|
3 107
|
3 370
|
3 434
|
3 568
|
3 783
|
3 992
|
4 274
|
4 389
|
4 797
|
5 153
|
5 742
|
7 790
|
9 872
|
11 138
|
13 206
|
15 802
|
|
| Intangible Assets |
132
|
121
|
124
|
148
|
115
|
102
|
114
|
87
|
68
|
58
|
66
|
58
|
69
|
63
|
63
|
78
|
112
|
106
|
122
|
133
|
154
|
144
|
122
|
85
|
|
| Note Receivable |
24
|
22
|
19
|
15
|
13
|
18
|
15
|
2 233
|
1 678
|
1 591
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
19 357
|
18 405
|
23 590
|
24 566
|
40 207
|
53 799
|
55 577
|
53 978
|
49 474
|
53 454
|
43 457
|
47 963
|
51 734
|
57 796
|
53 491
|
55 478
|
60 085
|
61 870
|
60 501
|
74 816
|
118 570
|
137 226
|
215 787
|
221 988
|
|
| Other Long-Term Assets |
4 092
|
4 194
|
2 952
|
3 112
|
1 881
|
2 770
|
5 397
|
7 056
|
5 222
|
6 072
|
5 153
|
4 678
|
2 913
|
2 124
|
3 635
|
3 172
|
3 664
|
4 061
|
4 966
|
3 997
|
12 932
|
2 313
|
2 315
|
2 596
|
|
| Total Assets |
82 469
N/A
|
85 004
+3%
|
94 567
+11%
|
101 026
+7%
|
113 916
+13%
|
122 098
+7%
|
125 191
+3%
|
129 583
+4%
|
139 876
+8%
|
140 006
+0%
|
131 741
-6%
|
139 965
+6%
|
152 745
+9%
|
173 542
+14%
|
181 522
+5%
|
200 061
+10%
|
221 260
+11%
|
244 909
+11%
|
264 596
+8%
|
298 257
+13%
|
323 927
+9%
|
366 708
+13%
|
462 165
+26%
|
500 375
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 067
|
3 524
|
4 507
|
4 886
|
4 860
|
4 145
|
3 958
|
3 117
|
3 089
|
3 385
|
2 847
|
2 846
|
3 774
|
3 288
|
3 113
|
3 656
|
3 535
|
4 029
|
3 708
|
3 523
|
3 606
|
4 186
|
4 662
|
5 246
|
|
| Accrued Liabilities |
1 127
|
1 104
|
1 346
|
1 473
|
1 485
|
1 571
|
1 701
|
2 157
|
2 281
|
2 273
|
2 200
|
2 498
|
2 455
|
2 332
|
2 402
|
2 439
|
2 463
|
2 472
|
2 488
|
2 477
|
2 861
|
2 584
|
2 668
|
2 890
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4 447
|
3 100
|
5 841
|
4 855
|
5 824
|
5 990
|
5 083
|
6 771
|
6 704
|
6 754
|
5 403
|
8 042
|
6 159
|
11 193
|
8 767
|
9 471
|
10 673
|
12 480
|
12 248
|
17 931
|
14 599
|
20 297
|
21 204
|
22 659
|
|
| Total Current Liabilities |
9 641
|
7 728
|
11 694
|
11 215
|
12 169
|
11 706
|
10 742
|
12 045
|
12 074
|
12 412
|
10 450
|
13 386
|
12 388
|
16 813
|
14 282
|
15 566
|
16 671
|
18 981
|
18 444
|
23 931
|
21 066
|
27 067
|
28 534
|
30 795
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1 210
|
3 389
|
26 500
|
27 141
|
|
| Other Liabilities |
2 812
|
3 010
|
3 452
|
3 523
|
3 733
|
3 990
|
4 223
|
4 548
|
4 760
|
5 125
|
5 258
|
5 458
|
6 085
|
6 144
|
6 717
|
6 994
|
7 194
|
7 451
|
7 759
|
8 300
|
8 084
|
8 388
|
8 439
|
8 589
|
|
| Total Liabilities |
12 453
N/A
|
10 738
-14%
|
15 147
+41%
|
14 739
-3%
|
16 237
+10%
|
15 696
-3%
|
14 965
-5%
|
16 593
+11%
|
16 834
+1%
|
17 537
+4%
|
15 709
-10%
|
18 845
+20%
|
18 474
-2%
|
22 958
+24%
|
21 000
-9%
|
22 561
+7%
|
23 866
+6%
|
26 433
+11%
|
26 204
-1%
|
32 232
+23%
|
30 360
-6%
|
38 844
+28%
|
63 473
+63%
|
66 525
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19 179
|
19 179
|
19 179
|
19 179
|
19 179
|
19 179
|
19 179
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
19 178
|
|
| Retained Earnings |
33 775
|
38 223
|
44 905
|
52 330
|
60 415
|
68 828
|
76 463
|
82 597
|
90 949
|
94 839
|
88 486
|
99 166
|
111 635
|
125 274
|
141 906
|
157 260
|
175 078
|
196 183
|
218 159
|
240 028
|
265 985
|
295 484
|
329 547
|
365 137
|
|
| Additional Paid In Capital |
19 413
|
19 413
|
19 417
|
19 416
|
19 519
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 530
|
19 567
|
19 656
|
19 732
|
|
| Unrealized Security Profit/Loss |
2 247
|
2 436
|
943
|
360
|
3 937
|
4 032
|
1 068
|
1 991
|
35
|
1 286
|
1 372
|
1 744
|
2 424
|
5 189
|
2 271
|
3 668
|
5 701
|
5 848
|
3 472
|
9 468
|
16 396
|
21 086
|
73 530
|
72 802
|
|
| Treasury Stock |
104
|
114
|
5 023
|
4 998
|
5 371
|
5 167
|
6 015
|
6 321
|
6 579
|
9 792
|
9 792
|
18 498
|
18 499
|
18 500
|
22 137
|
22 137
|
22 138
|
22 139
|
22 140
|
22 140
|
27 562
|
27 558
|
43 305
|
43 295
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
87
|
226
|
1
|
45
|
124
|
193
|
39
|
40
|
107
|
86
|
296
|
|
| Total Equity |
70 016
N/A
|
74 267
+6%
|
79 421
+7%
|
86 287
+9%
|
97 679
+13%
|
106 401
+9%
|
110 226
+4%
|
112 993
+3%
|
123 043
+9%
|
122 469
0%
|
116 030
-5%
|
121 120
+4%
|
134 271
+11%
|
150 584
+12%
|
160 522
+7%
|
177 500
+11%
|
197 394
+11%
|
218 476
+11%
|
238 392
+9%
|
266 025
+12%
|
293 567
+10%
|
327 864
+12%
|
398 692
+22%
|
433 850
+9%
|
|
| Total Liabilities & Equity |
82 469
N/A
|
85 004
+3%
|
94 567
+11%
|
101 026
+7%
|
113 916
+13%
|
122 098
+7%
|
125 191
+3%
|
129 586
+4%
|
139 877
+8%
|
140 006
+0%
|
131 739
-6%
|
139 965
+6%
|
152 745
+9%
|
173 542
+14%
|
181 522
+5%
|
200 061
+10%
|
221 260
+11%
|
244 909
+11%
|
264 596
+8%
|
298 257
+13%
|
323 927
+9%
|
366 708
+13%
|
462 165
+26%
|
500 375
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
97
|
97
|
97
|
97
|
97
|
96
|
96
|
94
|
94
|
90
|
90
|
90
|
89
|
89
|
89
|
89
|
89
|
89
|
443
|
443
|
440
|
440
|
|
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