O
Obara Group Inc
TSE:6877
Obara Group Inc
TSE:6877
Price:
4 155 JPY
-0.36%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Obara Group Inc
Obara Group Inc
| Current Assets | 78.9B |
| Cash & Short-Term Investments | 42.9B |
| Receivables | 14.7B |
| Other Current Assets | 21.2B |
| Non-Current Assets | 19.1B |
| Long-Term Investments | 1.2B |
| PP&E | 16.1B |
| Intangibles | 445m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 16.3B |
| Accounts Payable | 4.2B |
| Accrued Liabilities | 647m |
| Other Current Liabilities | 11.4B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 437m |
| Other Non-Current Liabilities | 3.5B |
Balance Sheet
Obara Group Inc
Obara Group Inc
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 440
|
17 205
|
18 475
|
18 575
|
21 124
|
23 147
|
21 267
|
26 635
|
36 829
|
39 202
|
|
| Cash Equivalents |
20 440
|
17 205
|
18 475
|
18 575
|
21 124
|
23 147
|
21 267
|
26 635
|
36 829
|
39 202
|
|
| Short-Term Investments |
124
|
8 363
|
102
|
2 720
|
1 348
|
1 301
|
44
|
63
|
42
|
88
|
|
| Total Receivables |
16 062
|
15 859
|
14 036
|
16 628
|
18 217
|
16 597
|
15 630
|
15 206
|
16 447
|
14 999
|
|
| Accounts Receivables |
16 062
|
15 859
|
14 036
|
16 628
|
18 217
|
16 597
|
15 630
|
15 206
|
3 555
|
4 039
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 892
|
10 960
|
|
| Inventory |
11 469
|
12 615
|
8 398
|
11 247
|
14 050
|
13 683
|
12 924
|
12 993
|
18 046
|
18 829
|
|
| Other Current Assets |
1 539
|
1 999
|
1 919
|
1 951
|
942
|
1 066
|
818
|
1 051
|
1 467
|
2 265
|
|
| Total Current Assets |
49 634
|
56 041
|
42 930
|
51 121
|
55 681
|
55 794
|
50 683
|
55 948
|
72 831
|
75 383
|
|
| PP&E Net |
7 936
|
8 659
|
9 842
|
12 282
|
13 182
|
13 083
|
13 780
|
14 278
|
15 711
|
15 457
|
|
| PP&E Gross |
7 936
|
8 659
|
9 842
|
12 282
|
13 182
|
13 083
|
13 780
|
14 278
|
15 711
|
15 457
|
|
| Accumulated Depreciation |
13 611
|
14 129
|
12 840
|
13 225
|
4 894
|
14 292
|
14 897
|
15 992
|
18 065
|
19 243
|
|
| Intangible Assets |
606
|
627
|
588
|
724
|
946
|
912
|
511
|
515
|
469
|
451
|
|
| Goodwill |
293
|
221
|
590
|
476
|
803
|
492
|
291
|
171
|
74
|
0
|
|
| Note Receivable |
15
|
27
|
29
|
50
|
0
|
30
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 215
|
1 603
|
1 481
|
2 025
|
1 905
|
1 677
|
1 302
|
1 489
|
1 202
|
1 155
|
|
| Other Long-Term Assets |
689
|
544
|
579
|
661
|
1 256
|
1 093
|
5 739
|
6 013
|
2 060
|
2 177
|
|
| Other Assets |
293
|
221
|
590
|
476
|
803
|
492
|
291
|
171
|
74
|
0
|
|
| Total Assets |
60 388
N/A
|
67 722
+12%
|
56 039
-17%
|
67 339
+20%
|
73 773
+10%
|
73 081
-1%
|
72 306
-1%
|
78 414
+8%
|
92 347
+18%
|
94 623
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 897
|
3 841
|
3 762
|
4 882
|
5 540
|
4 603
|
3 458
|
4 340
|
4 829
|
3 983
|
|
| Accrued Liabilities |
1 090
|
1 176
|
1 115
|
1 117
|
1 143
|
1 140
|
894
|
958
|
1 125
|
1 097
|
|
| Short-Term Debt |
803
|
756
|
400
|
443
|
434
|
436
|
194
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
16
|
13
|
15
|
15
|
7 080
|
122
|
146
|
169
|
188
|
|
| Other Current Liabilities |
10 183
|
8 872
|
5 448
|
6 368
|
7 345
|
5 787
|
6 593
|
7 884
|
11 335
|
9 620
|
|
| Total Current Liabilities |
16 990
|
14 661
|
10 738
|
12 825
|
14 477
|
19 046
|
11 261
|
13 328
|
17 458
|
14 888
|
|
| Long-Term Debt |
95
|
7 200
|
7 151
|
7 138
|
7 415
|
283
|
6 902
|
6 732
|
6 635
|
1 924
|
|
| Deferred Income Tax |
2 752
|
3 035
|
2 753
|
3 086
|
2 999
|
2 908
|
2 955
|
3 370
|
3 982
|
3 124
|
|
| Minority Interest |
2 355
|
2 715
|
78
|
89
|
105
|
113
|
110
|
70
|
69
|
75
|
|
| Other Liabilities |
383
|
484
|
446
|
640
|
795
|
738
|
764
|
810
|
616
|
576
|
|
| Total Liabilities |
22 575
N/A
|
28 095
+24%
|
21 166
-25%
|
23 778
+12%
|
25 791
+8%
|
23 088
-10%
|
21 992
-5%
|
24 310
+11%
|
28 760
+18%
|
20 587
-28%
|
|
| Equity | |||||||||||
| Common Stock |
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
|
| Retained Earnings |
31 340
|
37 397
|
41 919
|
46 591
|
52 597
|
58 175
|
61 296
|
65 450
|
69 897
|
74 027
|
|
| Additional Paid In Capital |
2 373
|
2 373
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Unrealized Security Profit/Loss |
347
|
373
|
289
|
543
|
458
|
307
|
259
|
398
|
250
|
218
|
|
| Treasury Stock |
1 582
|
6 584
|
7 784
|
7 785
|
8 987
|
9 173
|
12 472
|
16 031
|
17 125
|
11 835
|
|
| Other Equity |
3 410
|
4 143
|
1 476
|
2 287
|
1 989
|
1 241
|
694
|
2 360
|
8 638
|
9 701
|
|
| Total Equity |
37 813
N/A
|
39 627
+5%
|
34 873
-12%
|
43 561
+25%
|
47 982
+10%
|
49 993
+4%
|
50 314
+1%
|
54 104
+8%
|
63 587
+18%
|
74 036
+16%
|
|
| Total Liabilities & Equity |
60 388
N/A
|
67 722
+12%
|
56 039
-17%
|
67 339
+20%
|
73 773
+10%
|
73 081
-1%
|
72 306
-1%
|
78 414
+8%
|
92 347
+18%
|
94 623
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
19
|
18
|
18
|
18
|
18
|
17
|
16
|
16
|
17
|
|
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