OBIC Co.,Ltd. (TYO:4684)

OBIC Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	194,287	207,385	200,065	170,244	156,321	122,699
Cash & Short-Term Investments	194,287	207,385	200,065	170,244	156,321	122,699
Cash Growth	-2.38%	3.66%	17.52%	8.91%	27.40%	-18.61%
Receivables	20,326	16,207	15,473	14,749	13,784	11,437
Inventory	293	307	384	344	366	308
Other Current Assets	1,621	3,967	3,667	1,795	1,275	1,706
Total Current Assets	216,527	227,866	219,589	187,132	171,746	136,150
Property, Plant & Equipment	54,808	55,450	56,117	56,809	55,279	56,121
Long-Term Investments	312,474	334,846	224,102	217,638	139,075	131,067
Other Intangible Assets	163	152	85	122	144	154
Long-Term Deferred Tax Assets	-	480	481	463	463	433
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	583,973	618,796	500,375	462,165	366,708	323,927

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,717	5,842	5,246	4,662	4,186	3,606
Accrued Expenses	4,180	3,112	2,890	2,668	2,584	2,501
Current Income Taxes Payable	9,245	17,519	14,795	12,996	12,941	8,552
Current Unearned Revenue	2,799	1,335	1,357	1,338	1,300	1,194
Other Current Liabilities	8,071	7,044	6,507	6,870	6,056	5,213
Total Current Liabilities	30,012	34,852	30,795	28,534	27,067	21,066
Pension & Post-Retirement Benefits	5,590	5,534	5,865	5,995	5,940	5,942
Long-Term Deferred Tax Liabilities	52,723	59,521	27,141	26,500	3,389	1,210
Other Long-Term Liabilities	2,876	2,878	2,724	2,445	2,449	2,143
Total Liabilities	91,201	102,785	66,525	63,474	38,845	30,361

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	19,178	19,178	19,178	19,178	19,178	19,178
Additional Paid-In Capital	19,413	19,839	19,732	19,656	19,567	19,530
Retained Earnings	402,520	407,335	365,137	329,547	295,484	265,985
Treasury Stock	-77,117	-74,690	-43,295	-43,305	-27,558	-27,562
Comprehensive Income & Other	128,778	144,349	73,098	73,615	21,192	16,435
Shareholders' Equity	492,772	516,011	433,850	398,691	327,863	293,566
Total Liabilities & Equity	583,973	618,796	500,375	462,165	366,708	323,927

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	194,287	207,385	200,065	170,244	156,321	122,699
Net Cash Growth	-2.38%	3.66%	17.52%	8.91%	27.40%	-18.61%
Net Cash Per Share	446.42	473.31	454.81	384.23	352.55	276.40
Filing Date Shares Outstanding	430.94	430.94	439.89	439.87	443.4	443.39
Total Common Shares Outstanding	430.94	433.33	439.89	439.87	443.4	443.39
Working Capital	186,515	193,014	188,794	158,598	144,679	115,084
Book Value Per Share	1143.49	1190.79	986.26	906.38	739.43	662.09
Tangible Book Value	492,609	515,859	433,765	398,569	327,719	293,412
Tangible Book Value Per Share	1143.11	1190.44	986.07	906.10	739.10	661.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error