OBIC Business Consultants Co., Ltd. (TYO:4733)
6,679.00
+7.00 (0.10%)
Apr 24, 2025, 3:30 PM JST
OBIC Business Consultants Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 161,057 | 151,601 | 134,454 | 124,469 | 114,105 | Upgrade
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Cash & Short-Term Investments | 161,057 | 151,601 | 134,454 | 124,469 | 114,105 | Upgrade
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Cash Growth | 6.24% | 12.75% | 8.02% | 9.08% | 6.94% | Upgrade
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Accounts Receivable | 11,982 | 12,779 | 12,932 | 11,588 | 10,347 | Upgrade
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Other Receivables | 14 | 14 | 8 | 6 | 6 | Upgrade
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Receivables | 11,996 | 12,793 | 12,940 | 11,594 | 10,353 | Upgrade
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Inventory | 73 | 132 | 156 | 193 | 189 | Upgrade
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Prepaid Expenses | 543 | 220 | 155 | 136 | 195 | Upgrade
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Other Current Assets | 7 | 8 | 7 | 6 | 7 | Upgrade
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Total Current Assets | 173,676 | 164,754 | 147,712 | 136,398 | 124,849 | Upgrade
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Property, Plant & Equipment | 1,217 | 1,229 | 1,146 | 1,232 | 1,097 | Upgrade
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Long-Term Investments | 32,473 | 30,594 | 29,835 | 33,743 | 31,980 | Upgrade
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Other Intangible Assets | 1,271 | 1,228 | 620 | 532 | 434 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
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Total Assets | 208,638 | 197,806 | 179,314 | 171,907 | 158,362 | Upgrade
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Accounts Payable | 362 | 449 | 381 | 360 | 280 | Upgrade
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Accrued Expenses | 1,419 | 1,265 | 1,156 | 1,218 | 1,010 | Upgrade
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Current Income Taxes Payable | 7,171 | 7,167 | 3,735 | 4,793 | 4,280 | Upgrade
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Current Unearned Revenue | 33,637 | 33,492 | 27,845 | 21,438 | 17,444 | Upgrade
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Other Current Liabilities | 142 | 129 | 110 | 124 | 109 | Upgrade
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Total Current Liabilities | 42,731 | 42,502 | 33,227 | 27,933 | 23,123 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,343 | 1,908 | 1,911 | 3,114 | 2,627 | Upgrade
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Other Long-Term Liabilities | 1,169 | 1,156 | 1,108 | 1,109 | 1,262 | Upgrade
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Total Liabilities | 49,649 | 48,912 | 39,526 | 35,269 | 29,800 | Upgrade
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Common Stock | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | Upgrade
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Additional Paid-In Capital | 18,450 | 18,438 | 18,429 | 18,415 | 18,966 | Upgrade
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Retained Earnings | 116,484 | 107,443 | 98,863 | 93,092 | 90,733 | Upgrade
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Treasury Stock | -221 | -222 | -224 | -227 | -5,346 | Upgrade
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Comprehensive Income & Other | 13,757 | 12,716 | 12,201 | 14,839 | 13,690 | Upgrade
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Shareholders' Equity | 158,989 | 148,894 | 139,788 | 136,638 | 128,562 | Upgrade
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Total Liabilities & Equity | 208,638 | 197,806 | 179,314 | 171,907 | 158,362 | Upgrade
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Net Cash (Debt) | 161,057 | 151,601 | 134,454 | 124,469 | 114,105 | Upgrade
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Net Cash Growth | 6.24% | 12.75% | 8.02% | 9.08% | 6.94% | Upgrade
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Net Cash Per Share | 2142.42 | 2016.69 | 1788.65 | 1655.88 | 1518.01 | Upgrade
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Filing Date Shares Outstanding | 75.18 | 75.18 | 75.17 | 75.17 | 75.17 | Upgrade
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Total Common Shares Outstanding | 75.18 | 75.18 | 75.17 | 75.17 | 75.17 | Upgrade
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Working Capital | 130,945 | 122,252 | 114,485 | 108,465 | 101,726 | Upgrade
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Book Value Per Share | 2114.90 | 1980.59 | 1859.56 | 1817.70 | 1710.33 | Upgrade
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Tangible Book Value | 157,718 | 147,666 | 139,168 | 136,106 | 128,128 | Upgrade
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Tangible Book Value Per Share | 2097.99 | 1964.26 | 1851.31 | 1810.63 | 1704.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.