OBIC Co.,Ltd. (TYO:4684)

OBIC Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	178,860	170,244	156,321	122,699	150,745	129,612
Cash & Short-Term Investments	178,860	170,244	156,321	122,699	150,745	129,612
Cash Growth	7.82%	8.91%	27.40%	-18.60%	16.30%	8.04%
Receivables	16,509	14,749	13,784	11,437	11,034	10,108
Inventory	334	344	366	308	335	300
Other Current Assets	1,208	1,795	1,275	1,706	932	1,140
Total Current Assets	196,911	187,132	171,746	136,150	163,046	141,160
Property, Plant & Equipment	55,562	56,809	55,279	56,121	56,265	57,847
Long-Term Investments	221,415	217,638	139,075	131,067	76,515	61,888
Other Intangible Assets	95	122	144	154	133	122
Long-Term Deferred Tax Assets	-	463	463	433	2,296	3,577
Other Long-Term Assets	2,460	1	1	2	2	2
Total Assets	476,443	462,165	366,708	323,927	298,257	264,596
Accounts Payable	5,398	4,662	4,186	3,606	3,523	3,708
Accrued Expenses	1,346	2,668	2,584	2,501	2,477	2,488
Current Income Taxes Payable	7,346	12,996	12,941	8,552	9,706	7,393
Current Unearned Revenue	1,846	1,338	1,300	1,194	1,138	1,237
Other Current Liabilities	4,871	6,870	6,056	5,213	7,087	3,618
Total Current Liabilities	20,807	28,534	27,067	21,066	23,931	18,444
Long-Term Deferred Tax Liabilities	27,497	26,500	3,389	1,210	1	1
Other Long-Term Liabilities	2,374	2,445	2,449	2,143	2,255	1,818
Total Liabilities	56,820	63,474	38,845	30,361	32,233	26,205
Common Stock	19,178	19,178	19,178	19,178	19,178	19,178
Additional Paid-In Capital	19,732	19,656	19,567	19,530	19,530	19,530
Retained Earnings	349,535	329,547	295,484	265,985	240,028	218,159
Treasury Stock	-43,295	-43,305	-27,558	-27,562	-22,140	-22,140
Comprehensive Income & Other	74,473	73,615	21,192	16,435	9,428	3,664
Shareholders' Equity	419,623	398,691	327,863	293,566	266,024	238,391
Total Liabilities & Equity	476,443	462,165	366,708	323,927	298,257	264,596
Net Cash (Debt)	178,860	170,244	156,321	122,699	150,745	129,612
Net Cash Growth	7.82%	8.91%	27.40%	-18.60%	16.30%	8.04%
Net Cash Per Share	406.10	384.23	352.55	276.40	338.94	291.43
Filing Date Shares Outstanding	439.89	439.87	443.4	443.39	444.75	444.75
Total Common Shares Outstanding	439.89	439.87	443.4	443.39	444.75	444.75
Working Capital	176,104	158,598	144,679	115,084	139,115	122,716
Book Value Per Share	953.92	906.38	739.43	662.09	598.14	536.01
Tangible Book Value	419,528	398,569	327,719	293,412	265,891	238,269
Tangible Book Value Per Share	953.70	906.10	739.10	661.75	597.84	535.73

Source: S&P Capital IQ. Standard template. Financial Sources.