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OBIC Co.,Ltd. (4684.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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20,450.00-110.00 (-0.54%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
156,321,000
122,699,000
150,745,000
129,612,000
Total cash
156,321,000
122,699,000
150,745,000
129,612,000
Net receivables
13,786,000
11,438,000
11,035,000
10,110,000
Inventory
366,000
308,000
335,000
300,000
Other current assets
1,206,000
1,119,000
931,000
1,138,000
Total current assets
171,746,000
136,150,000
163,046,000
141,160,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,416,000
65,993,000
64,055,000
63,590,000
Accumulated depreciation
-11,138,000
-9,872,000
-7,790,000
-5,742,000
Net property, plant and equipment
55,278,000
56,121,000
56,265,000
57,848,000
Intangible assets
144,000
154,000
133,000
122,000
Other long-term assets
1,848,000
1,838,000
1,699,000
1,386,000
Total non-current assets
194,959,000
187,774,000
135,209,000
123,434,000
Total assets
366,708,000
323,927,000
298,257,000
264,596,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,186,000
3,606,000
3,523,000
3,708,000
Other current liabilities
6,056,000
4,853,000
7,087,000
3,618,000
Total current liabilities
27,067,000
21,066,000
23,931,000
18,444,000
Non-current liabilities
Deferred tax liabilities
3,389,000
1,210,000
0
1,000
Other long-term liabilities
2,051,000
1,785,000
2,016,000
1,663,000
Total non-current liabilities
11,778,000
9,295,000
8,302,000
7,762,000
Total liabilities
38,845,000
30,361,000
32,233,000
26,206,000
Stockholders' equity
Common stock
19,178,000
19,178,000
19,178,000
19,178,000
Retained earnings
295,484,000
265,985,000
240,028,000
218,159,000
Total stockholders' equity
327,863,000
293,566,000
266,024,000
238,390,000
Total liabilities and stockholders' equity
366,708,000
323,927,000
298,257,000
264,596,000