OBIC Co.,Ltd. (FRA:OBL)

OBIC Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	197,907	200,065	170,244	156,321	122,699	150,745
Cash & Short-Term Investments	197,907	200,065	170,244	156,321	122,699	150,745
Cash Growth	10.65%	17.52%	8.91%	27.40%	-18.61%	16.30%
Receivables	18,507	15,473	14,749	13,784	11,437	11,034
Inventory	266	384	344	366	308	335
Other Current Assets	1,400	3,667	1,795	1,275	1,706	932
Total Current Assets	218,080	219,589	187,132	171,746	136,150	163,046
Property, Plant & Equipment	55,397	56,117	56,809	55,279	56,121	56,265
Long-Term Investments	288,193	224,102	217,638	139,075	131,067	76,515
Other Intangible Assets	78	85	122	144	154	133
Long-Term Deferred Tax Assets	-	481	463	463	433	2,296
Other Long-Term Assets	2,997	1	1	1	2	2
Total Assets	564,745	500,375	462,165	366,708	323,927	298,257
Accounts Payable	6,183	5,246	4,662	4,186	3,606	3,523
Accrued Expenses	1,380	2,890	2,668	2,584	2,501	2,477
Current Income Taxes Payable	9,436	14,795	12,996	12,941	8,552	9,706
Current Unearned Revenue	1,977	1,357	1,338	1,300	1,194	1,138
Other Current Liabilities	6,948	6,507	6,870	6,056	5,213	7,087
Total Current Liabilities	25,924	30,795	28,534	27,067	21,066	23,931
Pension & Post-Retirement Benefits	5,976	5,865	5,995	5,940	5,942	6,046
Long-Term Deferred Tax Liabilities	46,778	27,141	26,500	3,389	1,210	1
Other Long-Term Liabilities	2,823	2,724	2,445	2,449	2,143	2,255
Total Liabilities	81,501	66,525	63,474	38,845	30,361	32,233
Common Stock	19,178	19,178	19,178	19,178	19,178	19,178
Additional Paid-In Capital	19,834	19,732	19,656	19,567	19,530	19,530
Retained Earnings	388,760	365,137	329,547	295,484	265,985	240,028
Treasury Stock	-60,697	-43,295	-43,305	-27,558	-27,562	-22,140
Comprehensive Income & Other	116,169	73,098	73,615	21,192	16,435	9,428
Shareholders' Equity	483,244	433,850	398,691	327,863	293,566	266,024
Total Liabilities & Equity	564,745	500,375	462,165	366,708	323,927	298,257
Net Cash (Debt)	197,907	200,065	170,244	156,321	122,699	150,745
Net Cash Growth	10.65%	17.52%	8.91%	27.40%	-18.61%	16.30%
Net Cash Per Share	450.21	454.81	384.23	352.55	276.40	338.94
Filing Date Shares Outstanding	436.4	439.89	439.87	443.4	443.39	444.75
Total Common Shares Outstanding	436.4	439.89	439.87	443.4	443.39	444.75
Working Capital	192,156	188,794	158,598	144,679	115,084	139,115
Book Value Per Share	1107.34	986.26	906.38	739.43	662.09	598.14
Tangible Book Value	483,166	433,765	398,569	327,719	293,412	265,891
Tangible Book Value Per Share	1107.16	986.07	906.10	739.10	661.75	597.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.