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OBIC Business Consultants Co., Ltd. (4733.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,317.00-105.00 (-1.64%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
134,454,233
124,469,289
114,105,127
106,700,778
Total cash
134,454,233
124,469,289
114,105,127
106,700,778
Net receivables
12,937,299
11,595,048
10,355,459
9,080,566
Inventory
156,155
193,218
189,712
208,492
Other current assets
-285
-2,013
-3,416
6,983
Total current assets
147,712,239
136,398,864
124,849,217
116,152,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,549,963
3,445,717
3,120,594
2,264,787
Accumulated depreciation
-1,474,992
-1,266,382
-1,105,720
-1,008,036
Net property, plant and equipment
2,074,971
2,179,335
2,014,874
1,256,751
Intangible assets
620,990
532,507
434,830
417,401
Other long-term assets
-50,050
-50,090
-39,130
-33,010
Total non-current assets
31,602,451
35,508,138
33,513,183
26,976,657
Total assets
179,314,691
171,907,004
158,362,403
143,129,448
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
380,203
360,189
280,893
289,651
Other current liabilities
108,897
123,155
108,668
96,085
Total current liabilities
33,227,281
27,933,574
23,123,682
19,713,331
Non-current liabilities
Deferred tax liabilities
1,911,960
3,114,467
2,627,537
1,296,917
Other long-term liabilities
3
3
4
4
Total non-current liabilities
6,298,649
7,334,384
6,675,863
4,890,350
Total liabilities
39,525,930
35,267,958
29,799,545
24,603,681
Stockholders' equity
Common stock
10,519,000
10,519,000
10,519,000
10,519,000
Retained earnings
6,763,778
9,992,255
14,633,280
15,721,014
Total stockholders' equity
139,788,761
136,639,046
128,562,858
118,525,767
Total liabilities and stockholders' equity
179,314,691
171,907,004
158,362,403
143,129,448