OBIC Business Consultants Co., Ltd. (TYO:4733)

OBIC Business Consultants 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	153,980	151,601	134,454	124,469	114,105	106,700
Cash & Short-Term Investments	153,980	151,601	134,454	124,469	114,105	106,700
Cash Growth	7.93%	12.75%	8.02%	9.08%	6.94%	9.06%
Accounts Receivable	11,603	12,779	12,932	11,588	10,347	9,077
Other Receivables	12	14	8	6	6	8
Receivables	11,615	12,793	12,940	11,594	10,353	9,085
Inventory	115	132	156	193	189	208
Prepaid Expenses	241	220	155	136	195	147
Other Current Assets	9	8	7	6	7	12
Total Current Assets	165,960	164,754	147,712	136,398	124,849	116,152
Property, Plant & Equipment	1,101	1,229	1,146	1,232	1,097	505
Long-Term Investments	32,485	30,594	29,835	33,743	31,980	26,053
Other Intangible Assets	922	1,228	620	532	434	417
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	200,469	197,806	179,314	171,907	158,362	143,129
Accounts Payable	285	449	381	360	280	289
Accrued Expenses	1,179	1,265	1,156	1,218	1,010	1,006
Current Income Taxes Payable	3,783	7,167	3,735	4,793	4,280	3,411
Current Unearned Revenue	32,285	33,492	27,845	21,438	17,444	14,909
Other Current Liabilities	313	129	110	124	109	98
Total Current Liabilities	37,845	42,502	33,227	27,933	23,123	19,713
Long-Term Deferred Tax Liabilities	3,030	1,908	1,911	3,114	2,627	1,296
Other Long-Term Liabilities	1,157	1,156	1,108	1,109	1,262	1,103
Total Liabilities	45,679	48,912	39,526	35,269	29,800	24,605
Common Stock	10,519	10,519	10,519	10,519	10,519	10,519
Additional Paid-In Capital	18,450	18,438	18,429	18,415	18,966	18,957
Retained Earnings	112,023	107,443	98,863	93,092	90,733	84,821
Treasury Stock	-221	-222	-224	-227	-5,346	-5,347
Comprehensive Income & Other	14,019	12,716	12,201	14,839	13,690	9,574
Shareholders' Equity	154,790	148,894	139,788	136,638	128,562	118,524
Total Liabilities & Equity	200,469	197,806	179,314	171,907	158,362	143,129
Net Cash (Debt)	153,980	151,601	134,454	124,469	114,105	106,700
Net Cash Growth	7.93%	12.75%	8.02%	9.08%	6.94%	9.06%
Net Cash Per Share	2048.28	2016.69	1788.65	1655.88	1518.01	1419.54
Filing Date Shares Outstanding	75.18	75.18	75.17	75.17	75.17	75.17
Total Common Shares Outstanding	75.18	75.18	75.17	75.17	75.17	75.17
Working Capital	128,115	122,252	114,485	108,465	101,726	96,439
Book Value Per Share	2059.02	1980.59	1859.56	1817.70	1710.33	1576.82
Tangible Book Value	153,868	147,666	139,168	136,106	128,128	118,107
Tangible Book Value Per Share	2046.75	1964.26	1851.31	1810.63	1704.55	1571.27

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