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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	167.7B	170.24B	165.9B	169.18B	152.97B	156.32B	148.62B	146.94B	122.09B	122.7B	151.54B	150.62B	145.5B	150.75B	142.58B	141.35B	130.85B	129.61B	122.08B	120.98B	116.74B	119.97B	114.06B	111.11B	107.46B	109.46B	102.95B	101.22B	96.18B	98.12B	88.94B	87.08B	82.5B	82.5B	76.6B	75.27B	69.78B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.17B	-4.7B	-5.18B	n/a	-3.27B	-4.35B	-4.57B	n/a	-4.12B	-3.4B	-3.96B	n/a	-2.33B	-2.69B	-3.21B	n/a	-2.99B	-3.9B	-4.34B	n/a	-3B	-3.41B	-2.05B
Long-Term Investments	220.06B	215.79B	170.89B	173.4B	165.11B	137.23B	123.63B	113.05B	126.17B	129.23B	79.59B	80.03B	77.54B	74.82B	68.49B	68.05B	65.16B	60.5B	68.77B	67.69B	66.41B	61.66B	63.37B	66.22B	63.95B	59.87B	62.67B	60.77B	59.07B	55.26B	60.3B	57.96B	55.89B	53.27B	58.43B	57.04B	59.85B
Other Long-Term Assets	2.29B	1.85B	2.19B	2.23B	2.28B	1.85B	2.25B	2.77B	2.29B	1.84B	3.03B	3.53B	4.26B	1.7B	68.49B	68.05B	65.16B	1.39B	68.77B	67.69B	66.41B	1.31B	63.37B	66.22B	63.95B	441M	62.67B	60.77B	59.07B	406M	60.3B	57.96B	55.89B	367M	58.43B	57.04B	59.85B
Receivables	15.78B	15.31B	14.41B	14.48B	13.87B	13.85B	14.21B	13.73B	12.88B	12.02B	11.76B	11.81B	11.17B	11.03B	11.3B	11.24B	11.05B	10.11B	9.76B	10.38B	9.98B	9.63B	9.24B	9.98B	9.02B	n/a	8.54B	9.64B	8.37B	9.52B	8.5B	9.81B	7.71B	8.9B	8.1B	9.77B	7.9B
Inventory	372M	344M	270M	314M	288M	366M	296M	350M	328M	308M	234M	273M	299M	335M	254M	285M	255M	300M	316M	338M	309M	392M	324M	367M	394M	470M	458M	580M	584M	671M	645M	727M	672M	567M	667M	649M	698M
Other Current Assets	1.31B	1.79B	1.25B	1.47B	1.24B	1.27B	1.14B	1.39B	1.17B	1.71B	978M	1.15B	1.01B	932M	959M	1.17B	1.04B	1.14B	900M	1.09B	971M	1.14B	894M	1.04B	990M	862M	1.45B	1.98B	2.06B	1.76B	1.22B	1.81B	1.96B	1.74B	1.24B	1.81B	1.88B
Total Current Assets	185.16B	187.13B	181.82B	185.44B	168.37B	171.75B	164.27B	162.41B	136.48B	136.15B	164.52B	163.85B	157.97B	163.05B	155.1B	154.04B	143.2B	141.16B	133.06B	132.79B	128B	131.13B	124.53B	122.49B	117.86B	119.58B	113.4B	113.42B	107.19B	110.07B	99.3B	99.43B	92.84B	93.71B	86.6B	87.5B	80.26B
Property-Plant & Equipment	56.43B	56.81B	55.86B	54.22B	54.72B	55.28B	54.86B	55.3B	55.59B	56.12B	56.16B	56.35B	56.42B	56.27B	56.6B	56.75B	57.11B	57.85B	55.7B	55.64B	51.57B	47.75B	43.32B	43.39B	40.19B	38.9B	36.2B	35.86B	34.55B	32.07B	30.8B	30.68B	30.55B	31.34B	30.59B	30.66B	30.61B
Goodwill & Intangibles	115M	122M	127M	126M	137M	144M	140M	141M	151M	154M	153M	129M	132M	133M	114M	115M	123M	122M	114M	111M	105M	106M	106M	114M	118M	112M	72M	68M	73M	78M	54M	59M	59M	63M	63M	63M	60M
Total Long-Term Assets	278.9B	275.03B	229.07B	229.99B	222.25B	194.96B	180.88B	171.27B	184.2B	187.78B	138.94B	140.05B	138.35B	135.21B	125.21B	124.91B	122.39B	123.43B	124.59B	123.44B	118.08B	113.78B	106.79B	109.73B	104.26B	101.67B	98.94B	96.7B	93.69B	89.98B	91.16B	88.7B	86.5B	87.81B	89.08B	87.77B	90.52B
Total Assets	464.06B	462.17B	410.89B	415.43B	390.62B	366.71B	345.14B	333.68B	320.68B	323.93B	303.46B	303.9B	296.32B	298.26B	280.32B	278.95B	265.59B	264.6B	257.65B	256.24B	246.09B	244.91B	231.31B	232.23B	222.13B	221.26B	212.34B	210.12B	200.88B	200.06B	190.46B	188.13B	179.34B	181.52B	175.69B	175.26B	170.78B
Account Payables	4.58B	4.66B	5B	4.13B	4.1B	4.19B	4.03B	3.48B	3.4B	3.61B	3.81B	3.14B	2.98B	3.52B	3.56B	2.99B	3.12B	3.71B	3.91B	3.77B	3.64B	4.03B	3.63B	3.03B	3.51B	3.54B	3.72B	3.17B	3.12B	3.66B	3.42B	3.26B	2.67B	3.11B	3.46B	3.29B	2.83B
Deferred Revenue	n/a	1.34B	1.79B	1.86B	2.31B	1.3B	n/a	n/a	n/a	1.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.32B	9.54B	6.46B	8B	9.49B	8.64B	8.71B	8.32B	10.8B	7.71B	8.46B	8.16B	11.09B	10.7B	9.82B	9.73B	10.67B	7.34B	7.43B	6.88B	9.6B	7.76B	6.88B	7.16B	8.81B	7.25B	6.56B	6.93B	8.01B	6.69B	6.24B	6.01B	7.7B	6.49B	6.08B	5.93B	7.25B
Total Current Liabilities	23.89B	28.53B	19.73B	25.61B	21.68B	27.07B	19.82B	22.16B	19.52B	21.07B	16.62B	19.56B	18.13B	23.93B	18.58B	20.34B	17.53B	18.44B	15.01B	17.49B	16.66B	18.98B	14.2B	16.43B	15.46B	16.67B	13.21B	15.49B	13.83B	15.57B	11.73B	13.94B	12.57B	14.28B	11.36B	13.83B	12.38B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-28.19B	8.44B	8.43B	8.43B	8.45B	8.38B	11.73B	8.45B	8.31B	8.08B	8.3B	8.24B	8.35B	8.3B	8.15B	8.13B	7.95B	7.76B	7.57B	7.37B	7.38B	7.45B	7.35B	7.22B	7.15B	7.2B	7.16B	7.07B	7.11B	6.99B	6.96B	6.88B	6.81B	6.72B	6.39B	6.31B	6.24B
Total Long-Term Liabilities	n/a	34.94B	22.03B	22.35B	20.18B	11.77B	11.73B	8.45B	8.31B	9.29B	8.3B	8.24B	8.35B	8.3B	8.15B	8.13B	7.95B	7.76B	7.57B	7.37B	7.38B	7.45B	7.35B	7.22B	7.15B	7.2B	7.16B	7.07B	7.11B	7B	6.96B	6.88B	6.81B	6.72B	6.39B	6.31B	6.24B
Total Liabilities	23.89B	63.47B	41.76B	47.96B	41.86B	38.84B	31.55B	30.6B	27.84B	30.36B	24.92B	27.8B	26.48B	32.23B	26.73B	28.47B	25.48B	26.21B	22.58B	24.86B	24.04B	26.43B	21.55B	23.65B	22.61B	23.87B	20.37B	22.56B	20.94B	22.56B	18.69B	20.82B	19.38B	21B	17.74B	20.14B	18.62B
Total Debt	6.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B
Retained Earnings	331.37B	329.55B	315.09B	311.47B	297.73B	295.48B	283.19B	280.03B	268.25B	265.99B	254.9B	251.97B	241.48B	240.03B	230.68B	228.25B	218.94B	218.16B	210.59B	208.44B	199.71B	196.18B	188.9B	184.82B	177.3B	175.08B	168.84B	165.97B	159.48B	157.26B	150.58B	148.57B	142.57B	141.91B	136.93B	135.4B	127.3B
Comprehensive Income	76.67B	74.09B	43.23B	45.19B	40.31B	21.67B	19.69B	12.34B	13.92B	16.92B	12.97B	13.47B	12.28B	9.43B	6.34B	5.66B	4.6B	3.66B	7.92B	6.38B	5.77B	5.72B	4.3B	7.18B	5.65B	5.75B	6.56B	5.01B	3.89B	3.67B	4.62B	2.16B	819M	2.04B	3.72B	2.43B	5.89B
Shareholders Equity	403.56B	398.69B	369.13B	367.46B	348.75B	327.86B	313.59B	303.07B	292.84B	293.57B	278.53B	276.1B	269.85B	266.02B	253.58B	250.48B	240.11B	238.39B	235.07B	231.38B	222.05B	218.47B	209.76B	208.58B	199.51B	197.39B	191.97B	187.56B	179.94B	177.5B	171.77B	167.31B	159.96B	160.52B	157.95B	155.13B	152.16B
Total Investments	220.06B	215.79B	170.89B	173.4B	165.11B	137.23B	123.63B	113.05B	126.17B	129.23B	79.59B	80.03B	77.54B	74.82B	64.32B	63.34B	59.98B	60.5B	65.51B	63.34B	61.83B	61.66B	59.25B	62.83B	59.99B	59.87B	60.34B	58.07B	55.85B	55.26B	57.31B	54.06B	51.56B	53.27B	55.43B	53.63B	57.8B