Obic Co Ltd
F:OBL

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Obic Co Ltd
F:OBL
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Price: 26.4 EUR -2.94%
Market Cap: 2.3B EUR

Balance Sheet

Balance Sheet Decomposition
Obic Co Ltd

Current Assets 239.9B
Cash & Short-Term Investments 218.6B
Receivables 19.4B
Other Current Assets 1.8B
Non-Current Assets 328.5B
Long-Term Investments 270.4B
PP&E 55.2B
Intangibles 81m
Other Non-Current Assets 2.8B
Current Liabilities 30.4B
Accounts Payable 5.5B
Accrued Liabilities 2.7B
Other Current Liabilities 22.2B
Non-Current Liabilities 50.6B
Other Non-Current Liabilities 50.6B

Balance Sheet
Obic Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
47 454
29 080
32 450
34 306
33 573
28 589
26 442
29 142
37 093
36 754
41 609
46 460
56 415
71 634
82 502
98 121
109 458
119 972
129 612
150 745
122 699
156 321
170 244
200 065
Cash Equivalents
47 454
29 080
32 450
34 306
33 573
28 589
26 442
29 142
37 093
36 754
41 609
46 460
56 415
71 634
82 502
98 121
109 458
119 972
129 612
150 745
122 699
156 321
170 244
200 065
Short-Term Investments
999
1 000
2 000
0
0
0
0
0
6 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
6 067
7 176
7 681
8 130
8 052
6 462
5 624
5 141
6 621
6 965
7 273
7 349
8 461
8 762
8 903
9 519
8 794
9 625
10 108
11 034
12 023
13 851
15 312
17 857
Accounts Receivables
6 067
7 176
7 681
8 130
8 052
6 462
5 624
5 141
6 621
6 965
7 273
7 349
8 461
8 762
8 903
9 519
8 794
9 625
10 108
11 034
11 862
13 783
15 241
17 815
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161
68
71
42
Inventory
1 158
708
647
701
658
867
967
871
853
767
786
769
709
620
567
671
470
392
300
335
308
366
344
384
Other Current Assets
953
903
1 324
1 559
1 328
1 724
2 405
2 678
4 417
3 051
2 468
1 906
1 674
1 854
1 738
1 763
863
1 136
1 140
932
1 120
1 208
1 232
1 283
Total Current Assets
56 631
38 868
44 102
44 695
43 610
37 642
35 437
37 832
54 984
47 537
52 136
56 484
67 259
82 870
93 710
110 074
119 585
131 125
141 160
163 046
136 150
171 746
187 132
219 589
PP&E Net
2 232
23 394
23 780
28 489
28 090
27 767
28 650
28 397
28 450
31 294
30 928
30 781
30 770
30 689
30 623
31 259
37 814
47 747
57 847
56 265
56 121
55 279
56 809
56 117
PP&E Gross
2 232
23 394
23 780
28 489
28 090
27 767
28 650
28 397
28 450
31 294
30 928
30 781
30 770
30 689
30 623
31 259
37 814
47 747
57 847
56 265
56 121
55 279
56 809
56 117
Accumulated Depreciation
1 926
2 048
2 133
2 148
2 470
2 644
2 765
2 915
3 107
3 370
3 434
3 568
3 783
3 992
4 274
4 389
4 797
5 153
5 742
7 790
9 872
11 138
13 206
15 802
Intangible Assets
132
121
124
148
115
102
114
87
68
58
66
58
69
63
63
78
112
106
122
133
154
144
122
85
Note Receivable
24
22
19
15
13
18
15
2 233
1 678
1 591
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
19 357
18 405
23 590
24 566
40 207
53 799
55 577
53 978
49 474
53 454
43 457
47 963
51 734
57 796
53 491
55 478
60 085
61 870
60 501
74 816
118 570
137 226
215 787
221 988
Other Long-Term Assets
4 092
4 194
2 952
3 112
1 881
2 770
5 397
7 056
5 222
6 072
5 153
4 678
2 913
2 124
3 635
3 172
3 664
4 061
4 966
3 997
12 932
2 313
2 315
2 596
Total Assets
82 469
N/A
85 004
+3%
94 567
+11%
101 026
+7%
113 916
+13%
122 098
+7%
125 191
+3%
129 583
+4%
139 876
+8%
140 006
+0%
131 741
-6%
139 965
+6%
152 745
+9%
173 542
+14%
181 522
+5%
200 061
+10%
221 260
+11%
244 909
+11%
264 596
+8%
298 257
+13%
323 927
+9%
366 708
+13%
462 165
+26%
500 375
+8%
Liabilities
Accounts Payable
4 067
3 524
4 507
4 886
4 860
4 145
3 958
3 117
3 089
3 385
2 847
2 846
3 774
3 288
3 113
3 656
3 535
4 029
3 708
3 523
3 606
4 186
4 662
5 246
Accrued Liabilities
1 127
1 104
1 346
1 473
1 485
1 571
1 701
2 157
2 281
2 273
2 200
2 498
2 455
2 332
2 402
2 439
2 463
2 472
2 488
2 477
2 861
2 584
2 668
2 890
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4 447
3 100
5 841
4 855
5 824
5 990
5 083
6 771
6 704
6 754
5 403
8 042
6 159
11 193
8 767
9 471
10 673
12 480
12 248
17 931
14 599
20 297
21 204
22 659
Total Current Liabilities
9 641
7 728
11 694
11 215
12 169
11 706
10 742
12 045
12 074
12 412
10 450
13 386
12 388
16 813
14 282
15 566
16 671
18 981
18 444
23 931
21 066
27 067
28 534
30 795
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
335
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1 210
3 389
26 500
27 141
Other Liabilities
2 812
3 010
3 452
3 523
3 733
3 990
4 223
4 548
4 760
5 125
5 258
5 458
6 085
6 144
6 717
6 994
7 194
7 451
7 759
8 300
8 084
8 388
8 439
8 589
Total Liabilities
12 453
N/A
10 738
-14%
15 147
+41%
14 739
-3%
16 237
+10%
15 696
-3%
14 965
-5%
16 593
+11%
16 834
+1%
17 537
+4%
15 709
-10%
18 845
+20%
18 474
-2%
22 958
+24%
21 000
-9%
22 561
+7%
23 866
+6%
26 433
+11%
26 204
-1%
32 232
+23%
30 360
-6%
38 844
+28%
63 473
+63%
66 525
+5%
Equity
Common Stock
19 179
19 179
19 179
19 179
19 179
19 179
19 179
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
19 178
Retained Earnings
33 775
38 223
44 905
52 330
60 415
68 828
76 463
82 597
90 949
94 839
88 486
99 166
111 635
125 274
141 906
157 260
175 078
196 183
218 159
240 028
265 985
295 484
329 547
365 137
Additional Paid In Capital
19 413
19 413
19 417
19 416
19 519
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 530
19 567
19 656
19 732
Unrealized Security Profit/Loss
2 247
2 436
943
360
3 937
4 032
1 068
1 991
35
1 286
1 372
1 744
2 424
5 189
2 271
3 668
5 701
5 848
3 472
9 468
16 396
21 086
73 530
72 802
Treasury Stock
104
114
5 023
4 998
5 371
5 167
6 015
6 321
6 579
9 792
9 792
18 498
18 499
18 500
22 137
22 137
22 138
22 139
22 140
22 140
27 562
27 558
43 305
43 295
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
3
87
226
1
45
124
193
39
40
107
86
296
Total Equity
70 016
N/A
74 267
+6%
79 421
+7%
86 287
+9%
97 679
+13%
106 401
+9%
110 226
+4%
112 993
+3%
123 043
+9%
122 469
0%
116 030
-5%
121 120
+4%
134 271
+11%
150 584
+12%
160 522
+7%
177 500
+11%
197 394
+11%
218 476
+11%
238 392
+9%
266 025
+12%
293 567
+10%
327 864
+12%
398 692
+22%
433 850
+9%
Total Liabilities & Equity
82 469
N/A
85 004
+3%
94 567
+11%
101 026
+7%
113 916
+13%
122 098
+7%
125 191
+3%
129 586
+4%
139 877
+8%
140 006
+0%
131 739
-6%
139 965
+6%
152 745
+9%
173 542
+14%
181 522
+5%
200 061
+10%
221 260
+11%
244 909
+11%
264 596
+8%
298 257
+13%
323 927
+9%
366 708
+13%
462 165
+26%
500 375
+8%
Shares Outstanding
Common Shares Outstanding
100
100
97
97
97
97
97
96
96
94
94
90
90
90
89
89
89
89
89
89
443
443
440
440