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OBIC Business Consultants Co., Ltd. (4733.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,750.00+23.00 (+0.34%)
At close: 03:00PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
151,601,408
134,454,233
124,469,289
114,105,127
Total cash
151,601,408
134,454,233
124,469,289
114,105,127
Net receivables
12,788,911
12,937,299
11,595,048
10,355,459
Inventory
132,755
156,155
193,218
189,712
Other current assets
-3,313
-285
-2,013
-3,416
Total current assets
164,754,294
147,712,239
136,398,864
124,849,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,801,253
3,549,963
3,445,717
3,120,594
Accumulated depreciation
-1,626,984
-1,474,992
-1,266,382
-1,105,720
Net property, plant and equipment
2,174,269
2,074,971
2,179,335
2,014,874
Intangible assets
1,228,142
620,990
532,507
434,830
Other long-term assets
-74,675
-50,050
-50,090
-39,130
Total non-current assets
33,052,693
31,602,451
35,508,138
33,513,183
Total assets
197,806,992
179,314,691
171,907,004
158,362,403
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
449,647
380,203
360,189
280,893
Other current liabilities
127,313
108,897
123,155
108,668
Total current liabilities
42,502,286
33,227,281
27,933,574
23,123,682
Non-current liabilities
Deferred tax liabilities
1,908,629
1,911,960
3,114,467
2,627,537
Other long-term liabilities
4
3
3
4
Total non-current liabilities
6,410,238
6,298,649
7,334,384
6,675,863
Total liabilities
48,912,524
39,525,930
35,267,958
29,799,545
Stockholders' equity
Common stock
10,519,000
10,519,000
10,519,000
10,519,000
Retained earnings
15,343,121
6,763,778
9,992,255
14,633,280
Total stockholders' equity
148,894,468
139,788,761
136,639,046
128,562,858
Total liabilities and stockholders' equity
197,806,992
179,314,691
171,907,004
158,362,403