OBIC
4684.TOBIC Price (4684.T)
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Market Cap
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Shares Outstanding
88,615,185
(0.0724)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OBIC Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 34.31B | 33.57B | 28.59B | 28.59B | 29.14B | 37.09B | 36.75B | 41.61B | 46.46B | 56.42B | 71.63B | 82.50B | 98.12B | 109.46B | 119.97B | 129.61B | 150.75B | 122.70B | 156.32B | 170.24B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,233,000,000.00 | 6.00B | -1,591,000,000.00 | -1,268,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,311,000,000.00 | -1,387,000,000.00 | -1,699,000,000.00 | -12,497,000,000.00 | -1,849,000,000.00 | 0.00 | |
| Net Receivables | 8.13B | 8.05B | 6.46B | 0.00 | 5.14B | 6.62B | 6.97B | 7.27B | 7.35B | 8.46B | 8.76B | 8.90B | 9.52B | 8.80B | 9.63B | 10.11B | 11.03B | 12.02B | 13.85B | 15.31B | |
| Inventory | 700.57M | 658.01M | 867.22M | 867.22M | 871.00M | 853.00M | 767.00M | 786.00M | 769.00M | 709.00M | 620.00M | 567.00M | 671.00M | 470.00M | 392.00M | 300.00M | 335.00M | 308.00M | 366.00M | 344.00M | |
| Other Current Assets | 1.56B | 1.33B | 1.72B | 8.03B | 2.68B | 4.42B | 3.05B | 2.47B | 1.91B | 1.67B | 1.85B | 1.74B | 1.76B | 861.00M | 1.14B | 1.14B | 932.00M | 1.12B | 1.21B | 1.23B | |
| Total Current Assets | 44.70B | 43.61B | 37.64B | 37.64B | 37.83B | 54.99B | 47.54B | 52.14B | 56.48B | 67.26B | 82.87B | 93.71B | 110.07B | 120.67B | 131.13B | 141.16B | 163.05B | 136.15B | 171.75B | 187.13B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.49B | 28.09B | 27.77B | 27.77B | 28.40B | 28.45B | 31.29B | 30.93B | 31.32B | 31.49B | 31.40B | 31.34B | 32.07B | 38.90B | 48.58B | 57.85B | 56.27B | 56.12B | 55.28B | 56.81B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 148.21M | 115.50M | 102.43M | 102.43M | 87.00M | 68.00M | 58.00M | 66.00M | 58.00M | 69.00M | 63.00M | 63.00M | 78.00M | 112.00M | 106.00M | 122.00M | 133.00M | 154.00M | 144.00M | 122.00M | |
| Long Term Investments | 24.17B | 39.81B | 53.40B | 53.40B | 55.86B | 43.15B | 54.72B | 56.48B | 47.75B | 51.52B | 57.60B | 53.27B | 55.26B | 59.87B | 62.97B | 61.89B | 76.52B | 131.07B | 139.08B | 215.79B | |
| Tax Assets | 2.28B | 1.08B | 1.74B | 2.14B | 3.92B | 3.14B | 5.55B | 4.62B | 4.08B | 2.05B | 1.25B | 2.78B | 2.17B | 1.27B | 2.96B | 3.58B | 2.30B | 433.00M | 463.00M | 463.00M | |
| Other Non-Current Assets | 1.24B | 1.21B | 1.44B | 1.04B | 3.49B | 10.09B | 844.00M | 781.00M | 277.00M | 360.00M | 354.00M | 367.00M | 406.00M | 441.00M | -833,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 1.85B | |
| Total Non-Current Assets | 56.33B | 70.31B | 84.46B | 84.46B | 91.76B | 84.90B | 92.47B | 92.87B | 83.48B | 85.48B | 90.67B | 87.81B | 89.98B | 100.59B | 113.78B | 123.43B | 135.21B | 187.77B | 194.96B | 275.03B | |
| Other Assets | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 0.00 | |
| Total Assets | 101.03B
+0% |
113.92B
+13% |
122.10B
+7% |
122.10B
+0% |
129.59B
+6% |
139.88B
+8% |
140.01B
+0% |
145.01B
+4% |
139.97B
-3% |
152.75B
+9% |
173.54B
+14% |
181.52B
+5% |
200.06B
+10% |
221.26B
+11% |
244.91B
+11% |
264.60B
+8% |
298.26B
+13% |
323.93B
+9% |
366.71B
+13% |
462.17B
+26% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 4.89B | 4.86B | 4.15B | 3.96B | 3.12B | 3.09B | 3.39B | 2.85B | 2.85B | 3.77B | 3.29B | 3.11B | 3.66B | 3.54B | 4.03B | 3.71B | 3.52B | 3.61B | 4.19B | 4.66B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 2.61B | 3.53B | 3.44B | 3.44B | 4.00B | 3.88B | 3.87B | 2.13B | 4.60B | 2.72B | 6.73B | 4.68B | 5.22B | 5.89B | 7.19B | 7.39B | 9.71B | 8.55B | 12.94B | 13.00B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 1.04B | 1.12B | 1.17B | 1.24B | 1.14B | 1.19B | 1.30B | 1.34B | |
| Other Current Liabilities | 3.72B | 3.77B | 4.12B | 4.31B | 4.93B | 5.11B | 5.16B | 5.48B | 5.94B | 5.89B | 6.79B | 5.47B | 5.66B | 6.13B | 6.60B | 6.11B | 9.56B | 7.71B | 8.64B | 9.54B | |
| Total Current Liabilities | 11.22B | 12.17B | 11.71B | 11.71B | 12.05B | 12.08B | 12.41B | 10.45B | 13.39B | 12.39B | 16.81B | 14.28B | 15.57B | 16.67B | 18.98B | 18.44B | 23.93B | 21.07B | 27.07B | 28.53B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 335.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1.21B | 3.39B | 26.50B | |
| Other Non-Current Liabilities | 3.52B | 3.73B | 3.99B | 8.02B | 4.55B | 4.76B | 5.13B | 5.26B | 5.46B | 6.09B | 6.15B | 6.72B | 6.99B | 7.20B | 7.45B | 7.76B | 8.30B | 8.09B | 8.39B | 8.44B | |
| Total Non-Current Liabilities | 3.52B | 4.07B | 3.99B | 8.02B | 4.55B | 4.76B | 5.13B | 5.26B | 5.46B | 6.09B | 6.15B | 6.72B | 7.00B | 7.20B | 7.45B | 7.76B | 8.30B | 9.30B | 11.78B | 34.94B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 14.74B
+0% |
16.24B
+10% |
15.70B
-3% |
19.73B
+26% |
16.60B
-16% |
16.84B
+1% |
17.54B
+4% |
15.71B
-10% |
18.85B
+20% |
18.48B
-2% |
22.96B
+24% |
21.00B
-9% |
22.56B
+7% |
23.87B
+6% |
26.43B
+11% |
26.21B
-1% |
32.23B
+23% |
30.36B
-6% |
38.85B
+28% |
63.47B
+63% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.75B | 234.73B | 256.60B | 277.13B | 306.67B | 0.00 | |
| Common Stock | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | |
| Retained Earnings | 52.33B | 60.42B | 68.83B | 68.83B | 82.60B | 90.95B | 94.84B | 101.75B | 99.17B | 111.64B | 125.27B | 141.91B | 157.26B | 175.08B | 196.18B | 218.16B | 240.03B | 265.99B | 295.48B | 329.55B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74B | 2.43B | 5.10B | 2.05B | 3.67B | 5.75B | 5.72B | 3.66B | 9.43B | 16.44B | 21.19B | 0.00 | |
| Other Total Stockholders Equity | 14.42B | 14.15B | 14.36B | 6.73B | 13.21B | 12.92B | 8.45B | 23.01B | 1.03B | 1.03B | 1.03B | -2,607,000,000.00 | -2,607,000,000.00 | 3.14B | -2,609,000,000.00 | -2,611,000,000.00 | -2,610,000,000.00 | -8,032,000,000.00 | -7,991,000,000.00 | 49.97B | |
| Total Stockholders Equity | 86.29B | 97.68B | 106.40B | 102.37B | 112.99B | 123.04B | 122.47B | 129.30B | 121.12B | 134.27B | 150.58B | 160.52B | 177.50B | 197.39B | 218.48B | 238.39B | 266.02B | 293.57B | 327.86B | 398.69B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 86.29B
+0% |
97.68B
+13% |
106.40B
+9% |
102.37B
-4% |
112.99B
+10% |
123.04B
+9% |
122.47B
0% |
129.30B
+6% |
121.12B
-6% |
134.27B
+11% |
150.58B
+12% |
160.52B
+7% |
177.50B
+11% |
197.39B
+11% |
218.48B
+11% |
238.39B
+9% |
266.02B
+12% |
293.57B
+10% |
327.86B
+12% |
398.69B
+22% |
|
| Total Liabilities And Total Equity | 101.03B
+0% |
113.92B
+13% |
122.10B
+7% |
122.10B
+0% |
129.59B
+6% |
139.88B
+8% |
140.01B
+0% |
145.01B
+4% |
139.97B
-3% |
152.75B
+9% |
173.54B
+14% |
181.52B
+5% |
200.06B
+10% |
221.26B
+11% |
244.91B
+11% |
264.60B
+8% |
298.26B
+13% |
323.93B
+9% |
366.71B
+13% |
462.17B
+26% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 24.17B
+0% |
39.81B
+65% |
53.40B
+34% |
53.40B
+0% |
53.63B
+0% |
49.15B
-8% |
53.13B
+8% |
55.21B
+4% |
47.74B
-14% |
51.52B
+8% |
57.60B
+12% |
53.27B
-8% |
55.26B
+4% |
59.87B
+8% |
61.66B
+3% |
60.50B
-2% |
74.82B
+24% |
118.57B
+58% |
137.23B
+16% |
215.79B
+57% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -34,305,629,000.00 | -33,572,687,000.00 | -28,588,749,000.00 | -28,588,749,000.00 | -29,142,000,000.00 | -37,093,000,000.00 | -36,754,000,000.00 | -41,609,000,000.00 | -46,460,000,000.00 | -56,415,000,000.00 | -71,634,000,000.00 | -82,502,000,000.00 | -98,121,000,000.00 | -109,458,000,000.00 | -119,972,000,000.00 | -129,612,000,000.00 | -150,745,000,000.00 | -122,699,000,000.00 | -156,321,000,000.00 | -170,244,000,000.00 | |