Obic Co., Ltd. (4684) - Financials, balance sheet (quarterly)

5,259 JPY

0.94%

Last update Aug 26, 3:24 PM JST

Main market

Day range

5,259

5,257

5,319

Previous close

5,309

Open

5,295

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Obic Co., Ltd.

5,259.00

0.94%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	500.4B	472.2B	462.2B	410.9B
Current assets	219.6B	198.2B	187.1B	181.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	200.1B	180.1B	170.2B	165.9B
Other short term investments	—	—	—	—
Accounts receivable	15.5B	16.3B	14.8B	14.4B
Other receivables	2.4B	—	563M	—
Inventory	384M	350M	344M	270M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.4B	1.2B	1.2B
Non current assets	280.8B	274.0B	275.0B	229.1B
Properties	9.1B	2.7B	8.1B	2.1B
Land and improvements	29.7B	29.7B	29.7B	29.7B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-15.8B	—	-13.2B	—
Goodwill	85M	104M	122M	127M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	85M	104M	122M	127M
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.4B	1.9B	2.2B
Total liabilities	66.5B	59.6B	63.5B	41.8B
Current liabilities	30.8B	26.1B	28.5B	19.7B
Accounts payable	5.2B	4.7B	4.7B	5.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	14.8B	13.0B	13.0B	6.5B
Pensions	2.9B	2.5B	2.7B	1.3B
Other current liabilities	6.5B	3.9B	6.9B	5.1B
Non current liabilities	35.7B	33.6B	34.9B	22.0B
Long term provisions	675M	398M	398M	398M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	27.1B	25.1B	26.5B	13.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	2.0B	2.0B	2.1B
Shareholders equity
Common stock	19.2B	19.2B	19.2B	19.2B
Retained earnings	365.1B	346.7B	329.5B	315.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	433.9B	412.6B	398.7B	369.1B
Additional paid in capital	19.7B	19.7B	19.7B	19.7B
Treasury stock	43.3B	43.3B	43.3B	27.5B
Minority interest	—	—	—	—