Obara Group Incorporated (TYO:6877)

Obara Group Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	32,540	42,315	39,202	36,829	26,635	21,267
Short-Term Investments	664	1,264	88	42	63	44
Cash & Short-Term Investments	33,204	43,579	39,290	36,871	26,698	21,311
Cash Growth	-12.96%	10.92%	6.56%	38.10%	25.28%	-12.83%
Receivables	16,681	14,835	14,999	16,447	15,206	15,630
Inventory	23,249	19,945	18,829	18,046	12,993	12,924
Other Current Assets	972	1,447	2,265	1,467	1,051	818
Total Current Assets	74,106	79,806	75,383	72,831	55,948	50,683
Property, Plant & Equipment	20,231	17,242	15,457	15,711	14,278	13,780
Long-Term Investments	3,761	2,620	2,562	2,597	6,890	6,485
Goodwill	5,275	-	-	74	171	291
Other Intangible Assets	557	389	451	469	515	511
Long-Term Deferred Tax Assets	-	750	769	664	611	555
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	103,932	100,808	94,623	92,347	78,414	72,306
Accounts Payable	5,559	4,580	3,983	4,829	4,340	3,458
Accrued Expenses	674	1,057	1,097	1,125	958	894
Short-Term Debt	-	-	-	-	-	194
Current Portion of Long-Term Debt	83	85	153	139	130	104
Current Income Taxes Payable	766	1,325	1,203	1,230	903	722
Other Current Liabilities	10,348	8,604	8,452	10,135	6,997	5,889
Total Current Liabilities	17,430	15,651	14,888	17,458	13,328	11,261
Long-Term Debt	7,947	7,981	1,879	6,602	6,708	6,869
Long-Term Deferred Tax Liabilities	3,331	2,750	3,124	3,982	3,370	2,955
Other Long-Term Liabilities	318	229	248	234	214	211
Total Liabilities	29,713	27,009	20,513	28,693	24,242	21,882
Common Stock	1,925	1,925	1,925	1,925	1,925	1,925
Additional Paid-In Capital	-	-	-	2	2	-
Retained Earnings	77,884	77,884	74,027	69,897	65,450	61,296
Treasury Stock	-17,135	-15,515	-11,835	-17,125	-16,031	-12,472
Comprehensive Income & Other	11,379	9,434	9,918	8,886	2,756	-435
Total Common Equity	74,053	73,728	74,035	63,585	54,102	50,314
Minority Interest	166	71	75	69	70	110
Shareholders' Equity	74,219	73,799	74,110	63,654	54,172	50,424
Total Liabilities & Equity	103,932	100,808	94,623	92,347	78,414	72,306
Total Debt	8,030	8,066	2,032	6,741	6,838	7,167
Net Cash (Debt)	25,174	35,513	37,258	30,130	19,860	14,144
Net Cash Growth	-32.08%	-4.68%	23.66%	51.71%	40.41%	-15.09%
Net Cash Per Share	1379.04	1963.88	2252.44	1688.39	1075.12	744.56
Filing Date Shares Outstanding	16.1	16.17	17.31	15.72	15.72	16.69
Total Common Shares Outstanding	16.1	16.49	17.31	15.72	16.02	16.96
Working Capital	56,676	64,155	60,495	55,373	42,620	39,422
Book Value Per Share	4598.45	4470.39	4276.49	4044.37	3376.73	2967.42
Tangible Book Value	68,221	73,339	73,584	63,042	53,416	49,512
Tangible Book Value Per Share	4236.30	4446.80	4250.44	4009.83	3333.92	2920.12
Order Backlog	-	38,663	40,314	39,705	23,357	19,866

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