Obara Group Incorporated (TYO:6877)
Japan flag Japan · Delayed Price · Currency is JPY
3,380.00
-20.00 (-0.59%)
Mar 12, 2025, 3:30 PM JST

Obara Group Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
32,54042,31539,20236,82926,63521,267
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Short-Term Investments
6641,26488426344
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Cash & Short-Term Investments
33,20443,57939,29036,87126,69821,311
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Cash Growth
-12.96%10.92%6.56%38.10%25.28%-12.83%
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Receivables
16,68114,83514,99916,44715,20615,630
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Inventory
23,24919,94518,82918,04612,99312,924
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Other Current Assets
9721,4472,2651,4671,051818
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Total Current Assets
74,10679,80675,38372,83155,94850,683
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Property, Plant & Equipment
20,23117,24215,45715,71114,27813,780
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Long-Term Investments
3,7612,6202,5622,5976,8906,485
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Goodwill
5,275--74171291
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Other Intangible Assets
557389451469515511
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Long-Term Deferred Tax Assets
-750769664611555
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Other Long-Term Assets
211111
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Total Assets
103,932100,80894,62392,34778,41472,306
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Accounts Payable
5,5594,5803,9834,8294,3403,458
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Accrued Expenses
6741,0571,0971,125958894
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Short-Term Debt
-----194
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Current Portion of Long-Term Debt
8385153139130104
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Current Income Taxes Payable
7661,3251,2031,230903722
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Other Current Liabilities
10,3488,6048,45210,1356,9975,889
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Total Current Liabilities
17,43015,65114,88817,45813,32811,261
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Long-Term Debt
7,9477,9811,8796,6026,7086,869
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Long-Term Deferred Tax Liabilities
3,3312,7503,1243,9823,3702,955
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Other Long-Term Liabilities
318229248234214211
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Total Liabilities
29,71327,00920,51328,69324,24221,882
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Common Stock
1,9251,9251,9251,9251,9251,925
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Additional Paid-In Capital
---22-
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Retained Earnings
77,88477,88474,02769,89765,45061,296
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Treasury Stock
-17,135-15,515-11,835-17,125-16,031-12,472
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Comprehensive Income & Other
11,3799,4349,9188,8862,756-435
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Total Common Equity
74,05373,72874,03563,58554,10250,314
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Minority Interest
16671756970110
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Shareholders' Equity
74,21973,79974,11063,65454,17250,424
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Total Liabilities & Equity
103,932100,80894,62392,34778,41472,306
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Total Debt
8,0308,0662,0326,7416,8387,167
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Net Cash (Debt)
25,17435,51337,25830,13019,86014,144
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Net Cash Growth
-32.08%-4.68%23.66%51.71%40.41%-15.09%
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Net Cash Per Share
1379.041963.882252.441688.391075.12744.56
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Filing Date Shares Outstanding
16.116.1717.3115.7215.7216.69
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Total Common Shares Outstanding
16.116.4917.3115.7216.0216.96
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Working Capital
56,67664,15560,49555,37342,62039,422
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Book Value Per Share
4598.454470.394276.494044.373376.732967.42
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Tangible Book Value
68,22173,33973,58463,04253,41649,512
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Tangible Book Value Per Share
4236.304446.804250.444009.833333.922920.12
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Order Backlog
-38,66340,31439,70523,35719,866
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Source: S&P Capital IQ. Standard template. Financial Sources.