O.B.System Inc. (TYO:5576)

O.B.System Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	2,264	2,291	2,638
Cash & Short-Term Investments	2,264	2,291	2,638
Cash Growth	3.05%	-13.15%	-
Receivables	1,350	1,426	1,198
Inventory	23	24	16
Other Current Assets	83	93	85
Total Current Assets	3,720	3,834	3,937
Property, Plant & Equipment	24	26	26
Long-Term Investments	3,207	2,722	2,168
Goodwill	572	615	188
Other Intangible Assets	404	421	150
Other Long-Term Assets	1	2	2
Total Assets	7,928	7,620	6,471

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Accounts Payable	310	310	268
Accrued Expenses	356	344	304
Current Portion of Long-Term Debt	94	98	-
Current Income Taxes Payable	152	131	211
Other Current Liabilities	307	355	268
Total Current Liabilities	1,219	1,238	1,051
Long-Term Debt	123	173	-
Pension & Post-Retirement Benefits	122	125	55
Long-Term Deferred Tax Liabilities	361	291	204
Other Long-Term Liabilities	93	95	48
Total Liabilities	1,918	1,922	1,358

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Common Stock	190	190	190
Additional Paid-In Capital	341	340	341
Retained Earnings	4,626	4,462	4,071
Treasury Stock	-92	-103	-156
Comprehensive Income & Other	945	809	667
Shareholders' Equity	6,010	5,698	5,113
Total Liabilities & Equity	7,928	7,620	6,471

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Total Debt	217	271	-
Net Cash (Debt)	2,047	2,020	2,638
Net Cash Growth	8.82%	-23.43%	-
Net Cash Per Share	879.96	871.72	1144.76
Filing Date Shares Outstanding	2.33	2.33	2.31
Total Common Shares Outstanding	2.33	2.33	2.31
Working Capital	2,501	2,596	2,886
Book Value Per Share	2579.70	2449.88	2217.74
Tangible Book Value	5,034	4,662	4,775
Tangible Book Value Per Share	2160.76	2004.44	2071.13
Order Backlog	-	1,838	1,493

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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 6, 2026

Data Sources Report a data error