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

OBIC Business Consultants 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	101,570	116,252	161,057	151,601	134,454	124,469
Short-Term Investments	20,000	-	-	-	-	-
Cash & Short-Term Investments	121,570	116,252	161,057	151,601	134,454	124,469
Cash Growth	-25.32%	-27.82%	6.24%	12.75%	8.02%	9.08%
Accounts Receivable	15,781	14,835	11,982	12,779	12,932	11,588
Other Receivables	16.64	18	14	14	8	6
Receivables	15,798	14,853	11,996	12,793	12,940	11,594
Inventory	69.59	63	73	132	156	193
Prepaid Expenses	623.23	814	543	220	155	136
Other Current Assets	295.57	165	7	8	7	6
Total Current Assets	138,356	132,147	173,676	164,754	147,712	136,398
Property, Plant & Equipment	1,246	1,322	1,217	1,229	1,146	1,232
Long-Term Investments	83,802	85,342	32,473	30,594	29,835	33,743
Other Intangible Assets	1,907	1,989	1,271	1,228	620	532
Other Long-Term Assets	1,050	1	1	1	1	2
Total Assets	226,360	220,801	208,638	197,806	179,314	171,907

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,243	401	362	449	381	360
Accrued Expenses	2,693	1,504	1,419	1,265	1,156	1,218
Current Income Taxes Payable	4,566	6,831	7,171	7,167	3,735	4,793
Current Unearned Revenue	36,284	35,819	33,637	33,492	27,845	21,438
Other Current Liabilities	200.19	159	142	129	110	124
Total Current Liabilities	45,986	44,714	42,731	42,502	33,227	27,933
Pension & Post-Retirement Benefits	3,454	3,332	3,406	3,346	3,280	3,113
Long-Term Deferred Tax Liabilities	1,852	2,194	2,343	1,908	1,911	3,114
Other Long-Term Liabilities	1,183	1,185	1,169	1,156	1,108	1,109
Total Liabilities	52,474	51,425	49,649	48,912	39,526	35,269

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,519	10,519	10,519	10,519	10,519	10,519
Additional Paid-In Capital	18,463	18,457	18,450	18,438	18,429	18,415
Retained Earnings	132,648	126,873	116,484	107,443	98,863	93,092
Treasury Stock	-220.02	-220	-221	-222	-224	-227
Comprehensive Income & Other	12,476	13,747	13,757	12,716	12,201	14,839
Shareholders' Equity	173,886	169,376	158,989	148,894	139,788	136,638
Total Liabilities & Equity	226,360	220,801	208,638	197,806	179,314	171,907

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	121,570	116,252	161,057	151,601	134,454	124,469
Net Cash Growth	-25.32%	-27.82%	6.24%	12.75%	8.02%	9.08%
Net Cash Per Share	1617.10	1546.39	2142.42	2016.69	1788.65	1655.88
Filing Date Shares Outstanding	75.18	75.18	75.18	75.18	75.17	75.17
Total Common Shares Outstanding	75.18	75.18	75.18	75.18	75.17	75.17
Working Capital	92,370	87,433	130,945	122,252	114,485	108,465
Book Value Per Share	2313.00	2253.04	2114.90	1980.59	1859.56	1817.70
Tangible Book Value	171,979	167,387	157,718	147,666	139,168	136,106
Tangible Book Value Per Share	2287.63	2226.58	2097.99	1964.26	1851.31	1810.63

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 2, 2026

Data Sources Report a data error