Obara Group Incorporated (TYO:6877)
3,380.00
-20.00 (-0.59%)
Mar 12, 2025, 3:30 PM JST
Obara Group Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
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 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 32,540 | 42,315 | 39,202 | 36,829 | 26,635 | 21,267 | Upgrade
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Short-Term Investments | 664 | 1,264 | 88 | 42 | 63 | 44 | Upgrade
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Cash & Short-Term Investments | 33,204 | 43,579 | 39,290 | 36,871 | 26,698 | 21,311 | Upgrade
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Cash Growth | -12.96% | 10.92% | 6.56% | 38.10% | 25.28% | -12.83% | Upgrade
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Receivables | 16,681 | 14,835 | 14,999 | 16,447 | 15,206 | 15,630 | Upgrade
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Inventory | 23,249 | 19,945 | 18,829 | 18,046 | 12,993 | 12,924 | Upgrade
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Other Current Assets | 972 | 1,447 | 2,265 | 1,467 | 1,051 | 818 | Upgrade
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Total Current Assets | 74,106 | 79,806 | 75,383 | 72,831 | 55,948 | 50,683 | Upgrade
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Property, Plant & Equipment | 20,231 | 17,242 | 15,457 | 15,711 | 14,278 | 13,780 | Upgrade
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Long-Term Investments | 3,761 | 2,620 | 2,562 | 2,597 | 6,890 | 6,485 | Upgrade
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Goodwill | 5,275 | - | - | 74 | 171 | 291 | Upgrade
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Other Intangible Assets | 557 | 389 | 451 | 469 | 515 | 511 | Upgrade
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Long-Term Deferred Tax Assets | - | 750 | 769 | 664 | 611 | 555 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 103,932 | 100,808 | 94,623 | 92,347 | 78,414 | 72,306 | Upgrade
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Accounts Payable | 5,559 | 4,580 | 3,983 | 4,829 | 4,340 | 3,458 | Upgrade
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Accrued Expenses | 674 | 1,057 | 1,097 | 1,125 | 958 | 894 | Upgrade
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Short-Term Debt | - | - | - | - | - | 194 | Upgrade
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Current Portion of Long-Term Debt | 83 | 85 | 153 | 139 | 130 | 104 | Upgrade
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Current Income Taxes Payable | 766 | 1,325 | 1,203 | 1,230 | 903 | 722 | Upgrade
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Other Current Liabilities | 10,348 | 8,604 | 8,452 | 10,135 | 6,997 | 5,889 | Upgrade
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Total Current Liabilities | 17,430 | 15,651 | 14,888 | 17,458 | 13,328 | 11,261 | Upgrade
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Long-Term Debt | 7,947 | 7,981 | 1,879 | 6,602 | 6,708 | 6,869 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,331 | 2,750 | 3,124 | 3,982 | 3,370 | 2,955 | Upgrade
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Other Long-Term Liabilities | 318 | 229 | 248 | 234 | 214 | 211 | Upgrade
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Total Liabilities | 29,713 | 27,009 | 20,513 | 28,693 | 24,242 | 21,882 | Upgrade
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Common Stock | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | Upgrade
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Additional Paid-In Capital | - | - | - | 2 | 2 | - | Upgrade
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Retained Earnings | 77,884 | 77,884 | 74,027 | 69,897 | 65,450 | 61,296 | Upgrade
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Treasury Stock | -17,135 | -15,515 | -11,835 | -17,125 | -16,031 | -12,472 | Upgrade
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Comprehensive Income & Other | 11,379 | 9,434 | 9,918 | 8,886 | 2,756 | -435 | Upgrade
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Total Common Equity | 74,053 | 73,728 | 74,035 | 63,585 | 54,102 | 50,314 | Upgrade
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Minority Interest | 166 | 71 | 75 | 69 | 70 | 110 | Upgrade
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Shareholders' Equity | 74,219 | 73,799 | 74,110 | 63,654 | 54,172 | 50,424 | Upgrade
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Total Liabilities & Equity | 103,932 | 100,808 | 94,623 | 92,347 | 78,414 | 72,306 | Upgrade
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Total Debt | 8,030 | 8,066 | 2,032 | 6,741 | 6,838 | 7,167 | Upgrade
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Net Cash (Debt) | 25,174 | 35,513 | 37,258 | 30,130 | 19,860 | 14,144 | Upgrade
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Net Cash Growth | -32.08% | -4.68% | 23.66% | 51.71% | 40.41% | -15.09% | Upgrade
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Net Cash Per Share | 1379.04 | 1963.88 | 2252.44 | 1688.39 | 1075.12 | 744.56 | Upgrade
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Filing Date Shares Outstanding | 16.1 | 16.17 | 17.31 | 15.72 | 15.72 | 16.69 | Upgrade
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Total Common Shares Outstanding | 16.1 | 16.49 | 17.31 | 15.72 | 16.02 | 16.96 | Upgrade
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Working Capital | 56,676 | 64,155 | 60,495 | 55,373 | 42,620 | 39,422 | Upgrade
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Book Value Per Share | 4598.45 | 4470.39 | 4276.49 | 4044.37 | 3376.73 | 2967.42 | Upgrade
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Tangible Book Value | 68,221 | 73,339 | 73,584 | 63,042 | 53,416 | 49,512 | Upgrade
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Tangible Book Value Per Share | 4236.30 | 4446.80 | 4250.44 | 4009.83 | 3333.92 | 2920.12 | Upgrade
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Order Backlog | - | 38,663 | 40,314 | 39,705 | 23,357 | 19,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.