6877 — Obara Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Obara, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,698	36,871	39,290	42,410	26,179
Net Total Accounts Receivable
Net Total Receivables	15,206	16,447	14,999	14,835	17,744
Total Inventory
Total Other Current Assets
Total Current Assets	55,948	72,831	75,383	79,806	69,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,278	15,711	15,457	17,242	22,768
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	78,414	92,347	94,623	100,808	103,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,328	17,458	14,888	15,651	16,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,310	28,760	20,587	27,079	29,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,104	63,587	74,036	73,729	74,533
Total Liabilities & Shareholders' Equity	78,414	92,347	94,623	100,808	103,830
Total Common Shares Outstanding