Annual balance sheet for Obic Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 122,699 | 156,321 | 170,244 | 200,065 | 207,385 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,023 | 13,851 | 15,312 | 17,857 | 18,662 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 136,150 | 171,746 | 187,132 | 219,589 | 227,866 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56,121 | 55,279 | 56,809 | 56,117 | 55,450 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 323,927 | 366,708 | 462,165 | 500,375 | 618,796 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,066 | 27,067 | 28,534 | 30,795 | 34,852 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 30,360 | 38,844 | 63,473 | 66,525 | 102,785 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 293,567 | 327,864 | 398,692 | 433,850 | 516,011 |
| Total Liabilities & Shareholders' Equity | 323,927 | 366,708 | 462,165 | 500,375 | 618,796 |
| Total Common Shares Outstanding |