OBIC Co.,Ltd. (4684.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
170,244,000
156,321,000
122,699,000
150,745,000
Total cash
170,244,000
156,321,000
122,699,000
150,745,000
Net receivables
14,752,000
13,786,000
11,438,000
11,035,000
Inventory
344,000
366,000
308,000
335,000
Other current assets
1,229,000
1,206,000
1,119,000
931,000
Total current assets
187,132,000
171,746,000
136,150,000
163,046,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,016,000
66,416,000
65,993,000
64,055,000
Accumulated depreciation
-13,206,000
-11,138,000
-9,872,000
-7,790,000
Net property, plant and equipment
56,810,000
55,278,000
56,121,000
56,265,000
Intangible assets
122,000
144,000
154,000
133,000
Other long-term assets
1,850,000
1,848,000
1,838,000
1,699,000
Total non-current assets
275,032,000
194,959,000
187,774,000
135,209,000
Total assets
462,165,000
366,708,000
323,927,000
298,257,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,662,000
4,186,000
3,606,000
3,523,000
Other current liabilities
6,870,000
6,056,000
4,853,000
7,087,000
Total current liabilities
28,534,000
27,067,000
21,066,000
23,931,000
Non-current liabilities
Deferred tax liabilities
26,500,000
3,389,000
1,210,000
0
Other long-term liabilities
2,048,000
2,051,000
1,785,000
2,016,000
Total non-current liabilities
34,941,000
11,778,000
9,295,000
8,302,000
Total liabilities
63,475,000
38,845,000
30,361,000
32,233,000
Stockholders' equity
Common stock
19,178,000
19,178,000
19,178,000
19,178,000
Retained earnings
329,547,000
295,484,000
265,985,000
240,028,000
Total stockholders' equity
398,690,000
327,863,000
293,566,000
266,024,000
Total liabilities and stockholders' equity
462,165,000
366,708,000
323,927,000
298,257,000
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