OBIC Co.Ltd. (OBIIF)

PNK: OBIIF · Real-Time Price · USD

29.10

-97.90 (-77.09%)

At close: May 01, 2025, 8:00 PM

OBIC Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	170.24B	156.32B	122.7B	150.75B	129.61B	119.97B	109.46B	98.12B	82.5B
Short-Term Investments	-1.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	217.64B	137.23B	129.23B	74.82B	60.5B	61.66B	59.87B	56.06B	53.98B
Other Long-Term Assets	463M	1.85B	1.84B	1.7B	1.39B	1.31B	1.52B	414M	371M
Receivables	15.31B	13.85B	12.02B	11.03B	10.11B	9.63B	n/a	9.52B	8.9B
Inventory	344M	366M	308M	335M	300M	392M	470M	671M	567M
Other Current Assets	1.23B	1.27B	1.71B	932M	1.14B	1.14B	861M	1.76B	1.74B
Total Current Assets	187.13B	171.75B	136.15B	163.05B	141.16B	131.13B	119.58B	110.07B	93.71B
Property-Plant & Equipment	56.81B	55.28B	56.12B	56.27B	57.85B	47.75B	37.81B	31.26B	30.62B
Goodwill & Intangibles	122M	144M	154M	133M	122M	106M	112M	78M	63M
Total Long-Term Assets	275.03B	194.96B	187.78B	135.21B	123.44B	113.78B	101.67B	89.99B	87.81B
Total Assets	462.17B	366.71B	323.93B	298.26B	264.6B	244.91B	221.26B	200.06B	181.52B
Account Payables	4.66B	4.19B	3.61B	3.52B	3.71B	4.03B	3.54B	3.66B	3.11B
Deferred Revenue	n/a	1.3B	1.19B	1.14B	1.24B	1.17B	1.12B	1.04B	1.02B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.88B	8.64B	7.71B	9.56B	6.11B	6.6B	6.13B	5.66B	5.47B
Total Current Liabilities	28.53B	27.07B	21.07B	23.93B	18.44B	18.98B	16.67B	15.57B	14.28B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.44B	8.38B	8.08B	8.3B	7.75B	7.45B	7.19B	6.99B	6.72B
Total Long-Term Liabilities	34.94B	11.77B	9.29B	8.3B	7.76B	7.45B	7.19B	6.99B	6.72B
Total Liabilities	63.48B	38.84B	30.36B	32.23B	26.2B	26.43B	23.86B	22.56B	21B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B
Retained Earnings	329.55B	295.48B	265.99B	240.03B	218.16B	196.18B	175.08B	157.26B	141.91B
Comprehensive Income	n/a	21.19B	16.43B	9.43B	3.66B	5.72B	5.75B	3.67B	2.04B
Shareholders Equity	398.69B	327.86B	293.57B	266.02B	238.39B	218.48B	197.39B	177.5B	160.52B
Total Investments	215.79B	137.23B	129.23B	74.82B	60.5B	61.66B	59.87B	56.06B	53.98B