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Obara Group Inc (6877)

Tokyo

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4,190.0 +40.0 +0.96%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 72,200
Bid/Ask: 4,170.0 / 4,195.0
Day's Range: 4,150.0 - 4,220.0

Type: Equity

Market: Japan

ISIN: JP3197650009

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6877 Balance Sheet

Assess the latest Obara Group Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6877 Annual Report data, financial summaries and charts are available for Obara Group Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

74337

75383

74324

72592

Cash and Short Term Investments	38149	39290	37377	35819
Cash	-	-	-	-
Cash & Equivalents	38060	39202	37326	35784
Short Term Investments	89	88	51	35
Total Receivables, Net	13840	14999	15244	17824
Accounts Receivables - Trade, Net	13840	14999	15244	17824
Total Inventory	20334	18829	19428	17045
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2014	2265	2275	1904

Total Assets

93233

94623

93309

91370

Property/Plant/Equipment, Total - Net	16011	15457	15343	15131
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	14	27
Intangibles, Net	437	451	462	448
Long Term Investments	2445	2562	3165	3170
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	1	2
Other Assets, Total	8597	6952	6510	1160

Total Current Liabilities

14567

14888

15809

16275

Accounts Payable	4530	3983	4953	4895
Payable/Accrued	-	-	-	-
Accrued Expenses	593	1097	662	720
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	135	153	151	142
Other Current liabilities, Total	9309	9655	10043	10518

Total Liabilities

19338

20513

26323

26636

Total Long Term Debt	952	1879	6479	6486
Long Term Debt	952	1879	6479	6486
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3201	3124	3370	3260
Minority Interest	76	75	68	63
Other Liabilities, Total	541.41	-81	-62	-102

Total Equity

73895

74110

66986

64734

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1925	1925	1925	1925
Additional Paid-In Capital	-	-	2	2
Retained Earnings (Accumulated Deficit)	73675	74027	73014	72463
Treasury Stock - Common	-10777	-11835	-17126	-17126
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9072	9993	9171	7470

Total Liabilities & Shareholders' Equity

93233

94623

93309

91370

Total Common Shares Outstanding

17.63

17.31

15.72

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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