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Obic Co Ltd (4684)

Tokyo

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20,140.0 -220.0 -1.08%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 445,000
Bid/Ask: 20,130.0 / 20,165.0
Day's Range: 19,785.0 - 20,305.0

Type: Equity

Market: Japan

ISIN: JP3173400007

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4684 Balance Sheet

Assess the latest Obic Co Ltd 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 4684 Annual Report data, financial summaries and charts are available for Obic Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

187132

181821

185440

168370

Cash and Short Term Investments	-	165895	169178	152965
Cash	-	-	-	-
Cash & Equivalents	170244	165895	169178	152965
Short Term Investments	-	-	-	-
Total Receivables, Net	15312	14409	14477	13873
Accounts Receivables - Trade, Net	15312	14409	14477	13873
Total Inventory	-	270	314	288
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1232	1247	1471	1244

Total Assets

410894

415426

390616

Property/Plant/Equipment, Total - Net	56810	55863	54224	54715
Property/Plant/Equipment, Total - Gross	70016	-	-	-
Accumulated Depreciation, Total	-13206	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	127	126	137
Long Term Investments	215787	173082	175635	167392
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-13273	-12892	-12692	-12341

Total Current Liabilities

28534

19734

25610

21680

Accounts Payable	-	5002	4126	4097
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1336	2402	3412
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	21204	13396	19082	14171

Total Liabilities

41764

47962

41865

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	13599	13923	11735
Minority Interest	-	-	-	-
Other Liabilities, Total	8441	8431	8429	8450

Total Equity

369130

367464

348751

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	19178	19178	19178
Additional Paid-In Capital	19656	19656	19656	19567
Retained Earnings (Accumulated Deficit)	-	315088	311467	297733
Treasury Stock - Common	-	-27548	-27547	-27558
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	73614	42756	44710	39831

Total Liabilities & Shareholders' Equity

410894

415426

390616

Total Common Shares Outstanding

87.97

88.68

Total Preferred Shares Outstanding

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

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