OBIC Business Consultants Co., Ltd. (TYO:4733)
Japan flag Japan · Delayed Price · Currency is JPY
6,679.00
+7.00 (0.10%)
Apr 24, 2025, 3:30 PM JST

OBIC Business Consultants Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
161,057151,601134,454124,469114,105
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Cash & Short-Term Investments
161,057151,601134,454124,469114,105
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Cash Growth
6.24%12.75%8.02%9.08%6.94%
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Accounts Receivable
11,98212,77912,93211,58810,347
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Other Receivables
1414866
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Receivables
11,99612,79312,94011,59410,353
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Inventory
73132156193189
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Prepaid Expenses
543220155136195
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Other Current Assets
78767
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Total Current Assets
173,676164,754147,712136,398124,849
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Property, Plant & Equipment
1,2171,2291,1461,2321,097
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Long-Term Investments
32,47330,59429,83533,74331,980
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Other Intangible Assets
1,2711,228620532434
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Other Long-Term Assets
11122
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Total Assets
208,638197,806179,314171,907158,362
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Accounts Payable
362449381360280
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Accrued Expenses
1,4191,2651,1561,2181,010
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Current Income Taxes Payable
7,1717,1673,7354,7934,280
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Current Unearned Revenue
33,63733,49227,84521,43817,444
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Other Current Liabilities
142129110124109
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Total Current Liabilities
42,73142,50233,22727,93323,123
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Long-Term Deferred Tax Liabilities
2,3431,9081,9113,1142,627
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Other Long-Term Liabilities
1,1691,1561,1081,1091,262
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Total Liabilities
49,64948,91239,52635,26929,800
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Common Stock
10,51910,51910,51910,51910,519
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Additional Paid-In Capital
18,45018,43818,42918,41518,966
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Retained Earnings
116,484107,44398,86393,09290,733
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Treasury Stock
-221-222-224-227-5,346
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Comprehensive Income & Other
13,75712,71612,20114,83913,690
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Shareholders' Equity
158,989148,894139,788136,638128,562
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Total Liabilities & Equity
208,638197,806179,314171,907158,362
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Net Cash (Debt)
161,057151,601134,454124,469114,105
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Net Cash Growth
6.24%12.75%8.02%9.08%6.94%
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Net Cash Per Share
2142.422016.691788.651655.881518.01
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Filing Date Shares Outstanding
75.1875.1875.1775.1775.17
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Total Common Shares Outstanding
75.1875.1875.1775.1775.17
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Working Capital
130,945122,252114,485108,465101,726
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Book Value Per Share
2114.901980.591859.561817.701710.33
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Tangible Book Value
157,718147,666139,168136,106128,128
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Tangible Book Value Per Share
2097.991964.261851.311810.631704.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.