JP Stock MarketDetailed Quotes

4684 OBIC

Watchlist
  • 5115.0
  • -78.0-1.50%
20min DelayMarket Closed Sep 27 15:00 JST
509.45BMarket Cap39.07P/E (Static)

OBIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.91%170.24B
8.91%170.24B
11.62%165.9B
15.13%169.18B
25.28%152.97B
27.40%156.32B
27.40%156.32B
-1.93%148.62B
-2.44%146.94B
-16.09%122.09B
-Cash and cash equivalents
8.91%170.24B
8.91%170.24B
11.62%165.9B
15.13%169.18B
25.28%152.97B
27.40%156.32B
27.40%156.32B
-1.93%148.62B
-2.44%146.94B
-16.09%122.09B
Receivables
10.55%15.32B
10.55%15.32B
1.41%14.41B
5.45%14.48B
7.68%13.88B
15.21%13.85B
15.21%13.85B
20.80%14.21B
16.21%13.73B
15.38%12.89B
-Accounts receivable
7.01%14.75B
7.01%14.75B
1.41%14.41B
5.45%14.48B
7.68%13.88B
20.53%13.79B
20.53%13.79B
20.80%14.21B
16.21%13.73B
15.38%12.89B
-Gross accounts receivable
7.01%14.75B
7.01%14.75B
1.41%14.41B
5.45%14.48B
7.68%13.88B
20.53%13.79B
20.53%13.79B
20.80%14.21B
16.21%13.73B
15.38%12.89B
-Other receivables
740.30%563M
740.30%563M
----
----
----
-88.57%67M
-88.57%67M
----
----
----
Inventory
-6.01%344M
-6.01%344M
-8.78%270M
-10.29%314M
-12.20%288M
18.83%366M
18.83%366M
26.50%296M
28.21%350M
9.70%328M
Other current assets
1.91%1.23B
1.91%1.23B
9.12%1.24B
6.15%1.47B
5.89%1.24B
7.77%1.21B
7.77%1.21B
16.68%1.14B
20.79%1.38B
16.50%1.17B
Total current assets
8.96%187.13B
8.96%187.13B
10.69%181.82B
14.18%185.44B
23.37%168.37B
26.14%171.75B
26.14%171.75B
-0.15%164.27B
-0.88%162.41B
-13.60%136.48B
Non current assets
Net PPE
2.77%56.81B
2.77%56.81B
1.83%55.86B
-1.94%54.22B
-1.57%54.71B
-1.50%55.28B
-1.50%55.28B
-2.31%54.86B
-1.87%55.3B
-1.47%55.59B
-Gross PP&E
5.42%70.02B
5.42%70.02B
1.83%55.86B
-1.94%54.22B
-1.57%54.71B
0.64%66.42B
0.64%66.42B
-2.31%54.86B
-1.87%55.3B
-1.47%55.59B
-Accumulated depreciation
-18.57%-13.21B
-18.57%-13.21B
----
----
----
-12.82%-11.14B
-12.82%-11.14B
----
----
----
Prepaid assets-non current
----
----
----
----
----
----
----
--0
--0
--11.9B
Total investment
57.25%215.79B
57.25%215.79B
38.23%170.89B
53.38%173.4B
44.49%165.11B
15.73%137.23B
15.73%137.23B
55.33%123.63B
41.26%113.05B
47.37%114.27B
-Financial asset investment
57.25%215.79B
57.25%215.79B
38.23%170.89B
53.38%173.4B
44.49%165.11B
15.73%137.23B
15.73%137.23B
55.33%123.63B
41.26%113.05B
47.37%114.27B
-Including:Available-for-sale securities
57.25%215.79B
57.25%215.79B
38.23%170.89B
53.38%173.4B
44.49%165.11B
15.73%137.23B
15.73%137.23B
55.33%123.63B
41.26%113.05B
47.37%114.27B
Goodwill and other intangible assets
-15.28%122M
-15.28%122M
-9.29%127M
-10.64%126M
-9.27%137M
-6.49%144M
-6.49%144M
-8.50%140M
9.30%141M
14.39%151M
-Other intangible assets
-15.28%122M
-15.28%122M
-9.29%127M
-10.64%126M
-9.27%137M
-6.49%144M
-6.49%144M
-8.50%140M
9.30%141M
14.39%151M
Deferred tax assets-non current
0.00%463M
0.00%463M
----
----
----
6.93%463M
6.93%463M
----
----
----
Other non current assets
0.11%1.85B
0.11%1.85B
-2.58%2.19B
-19.40%2.24B
-0.39%2.28B
0.54%1.85B
0.54%1.85B
-25.90%2.25B
-21.47%2.77B
-46.38%2.29B
Total non current assets
41.07%275.03B
41.07%275.03B
26.65%229.07B
34.29%229.98B
20.66%222.24B
3.83%194.96B
3.83%194.96B
30.19%180.87B
22.29%171.26B
33.14%184.2B
Total assets
26.03%462.17B
26.03%462.17B
19.05%410.89B
24.50%415.43B
21.81%390.62B
13.21%366.71B
13.21%366.71B
13.74%345.14B
9.80%333.68B
8.22%320.68B
Liabilities
Current liabilities
Payables
3.10%17.66B
3.10%17.66B
3.26%11.48B
13.84%15.75B
13.34%9.88B
40.87%17.13B
40.87%17.13B
36.17%11.12B
21.34%13.83B
23.84%8.72B
-accounts payable
11.37%4.66B
11.37%4.66B
24.09%5B
18.73%4.13B
20.36%4.1B
16.08%4.19B
16.08%4.19B
5.94%4.03B
10.63%3.48B
14.42%3.4B
-Total tax payable
0.43%13B
0.43%13B
-8.59%6.48B
12.20%11.62B
8.84%5.79B
51.32%12.94B
51.32%12.94B
62.55%7.09B
25.41%10.36B
30.74%5.32B
Pension and other retirement benefit plans
3.25%2.67B
3.25%2.67B
0.00%1.34B
1.26%2.4B
-0.12%3.41B
3.32%2.58B
3.32%2.58B
0.00%1.34B
0.00%2.37B
1.30%3.42B
Accrued and deferred income
2.92%1.34B
2.92%1.34B
--1.79B
--1.86B
--2.31B
8.88%1.3B
8.88%1.3B
----
----
----
Other current liabilities
13.44%6.87B
13.44%6.87B
-30.44%5.13B
-5.91%5.6B
-17.75%6.08B
24.79%6.06B
24.79%6.06B
3.50%7.37B
2.80%5.95B
-4.26%7.39B
Current liabilities
5.42%28.53B
5.42%28.53B
-0.45%19.73B
15.58%25.61B
11.04%21.68B
28.49%27.07B
28.49%27.07B
19.26%19.82B
13.27%22.16B
7.69%19.52B
Non current liabilities
Long term provisions
0.00%398M
0.00%398M
0.00%398M
0.00%398M
11.17%398M
11.17%398M
11.17%398M
4.19%398M
46.32%398M
14.38%358M
Long term pension and other post-retirement benefit plans
0.93%6B
0.93%6B
-1.14%5.97B
-0.54%5.95B
-0.32%5.95B
-0.03%5.94B
-0.03%5.94B
1.27%6.04B
-0.17%5.98B
-1.32%5.97B
Non current deferred liabilities
681.94%26.5B
681.94%26.5B
--13.6B
--13.92B
--11.74B
180.08%3.39B
180.08%3.39B
----
----
----
Other non current liabilities
-0.15%2.05B
-0.15%2.05B
-60.96%2.07B
0.63%2.09B
5.79%2.1B
14.90%2.05B
14.90%2.05B
169.74%5.3B
4.86%2.07B
-0.05%1.99B
Total non current liabilities
196.66%34.94B
196.66%34.94B
87.83%22.03B
164.56%22.35B
142.78%20.19B
26.71%11.78B
26.71%11.78B
41.22%11.73B
2.57%8.45B
-0.43%8.31B
Total liabilities
63.41%63.48B
63.41%63.48B
32.37%41.77B
56.71%47.96B
50.39%41.87B
27.94%38.85B
27.94%38.85B
26.58%31.55B
10.10%30.61B
5.13%27.84B
Shareholders'equity
Share capital
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
-common stock
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
Additional paid-in capital
0.45%19.66B
0.45%19.66B
0.45%19.66B
0.45%19.66B
0.19%19.57B
0.19%19.57B
0.19%19.57B
0.19%19.57B
0.19%19.57B
0.00%19.53B
Retained earnings
11.53%329.55B
11.53%329.55B
11.26%315.09B
11.23%311.47B
10.99%297.73B
11.09%295.48B
11.09%295.48B
11.10%283.19B
11.14%280.03B
11.09%268.25B
Less: Treasury stock
57.14%43.31B
57.14%43.31B
-0.04%27.55B
-0.04%27.55B
-0.01%27.56B
-0.01%27.56B
-0.01%27.56B
-0.01%27.56B
-0.02%27.56B
24.49%27.56B
Fixed asset revaluation reserve
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
Other reserves
241.88%74.1B
241.88%74.1B
119.57%43.24B
266.36%45.19B
189.56%40.31B
28.12%21.67B
28.12%21.67B
51.85%19.69B
-8.43%12.34B
13.40%13.92B
Total stockholders'equity
21.60%398.69B
21.60%398.69B
17.71%369.13B
21.25%367.46B
19.09%348.75B
11.68%327.86B
11.68%327.86B
12.59%313.59B
9.77%303.07B
8.52%292.84B
Total equity
21.60%398.69B
21.60%398.69B
17.71%369.13B
21.25%367.46B
19.09%348.75B
11.68%327.86B
11.68%327.86B
12.59%313.59B
9.77%303.07B
8.52%292.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.91%170.24B8.91%170.24B11.62%165.9B15.13%169.18B25.28%152.97B27.40%156.32B27.40%156.32B-1.93%148.62B-2.44%146.94B-16.09%122.09B
-Cash and cash equivalents 8.91%170.24B8.91%170.24B11.62%165.9B15.13%169.18B25.28%152.97B27.40%156.32B27.40%156.32B-1.93%148.62B-2.44%146.94B-16.09%122.09B
Receivables 10.55%15.32B10.55%15.32B1.41%14.41B5.45%14.48B7.68%13.88B15.21%13.85B15.21%13.85B20.80%14.21B16.21%13.73B15.38%12.89B
-Accounts receivable 7.01%14.75B7.01%14.75B1.41%14.41B5.45%14.48B7.68%13.88B20.53%13.79B20.53%13.79B20.80%14.21B16.21%13.73B15.38%12.89B
-Gross accounts receivable 7.01%14.75B7.01%14.75B1.41%14.41B5.45%14.48B7.68%13.88B20.53%13.79B20.53%13.79B20.80%14.21B16.21%13.73B15.38%12.89B
-Other receivables 740.30%563M740.30%563M-------------88.57%67M-88.57%67M------------
Inventory -6.01%344M-6.01%344M-8.78%270M-10.29%314M-12.20%288M18.83%366M18.83%366M26.50%296M28.21%350M9.70%328M
Other current assets 1.91%1.23B1.91%1.23B9.12%1.24B6.15%1.47B5.89%1.24B7.77%1.21B7.77%1.21B16.68%1.14B20.79%1.38B16.50%1.17B
Total current assets 8.96%187.13B8.96%187.13B10.69%181.82B14.18%185.44B23.37%168.37B26.14%171.75B26.14%171.75B-0.15%164.27B-0.88%162.41B-13.60%136.48B
Non current assets
Net PPE 2.77%56.81B2.77%56.81B1.83%55.86B-1.94%54.22B-1.57%54.71B-1.50%55.28B-1.50%55.28B-2.31%54.86B-1.87%55.3B-1.47%55.59B
-Gross PP&E 5.42%70.02B5.42%70.02B1.83%55.86B-1.94%54.22B-1.57%54.71B0.64%66.42B0.64%66.42B-2.31%54.86B-1.87%55.3B-1.47%55.59B
-Accumulated depreciation -18.57%-13.21B-18.57%-13.21B-------------12.82%-11.14B-12.82%-11.14B------------
Prepaid assets-non current ------------------------------0--0--11.9B
Total investment 57.25%215.79B57.25%215.79B38.23%170.89B53.38%173.4B44.49%165.11B15.73%137.23B15.73%137.23B55.33%123.63B41.26%113.05B47.37%114.27B
-Financial asset investment 57.25%215.79B57.25%215.79B38.23%170.89B53.38%173.4B44.49%165.11B15.73%137.23B15.73%137.23B55.33%123.63B41.26%113.05B47.37%114.27B
-Including:Available-for-sale securities 57.25%215.79B57.25%215.79B38.23%170.89B53.38%173.4B44.49%165.11B15.73%137.23B15.73%137.23B55.33%123.63B41.26%113.05B47.37%114.27B
Goodwill and other intangible assets -15.28%122M-15.28%122M-9.29%127M-10.64%126M-9.27%137M-6.49%144M-6.49%144M-8.50%140M9.30%141M14.39%151M
-Other intangible assets -15.28%122M-15.28%122M-9.29%127M-10.64%126M-9.27%137M-6.49%144M-6.49%144M-8.50%140M9.30%141M14.39%151M
Deferred tax assets-non current 0.00%463M0.00%463M------------6.93%463M6.93%463M------------
Other non current assets 0.11%1.85B0.11%1.85B-2.58%2.19B-19.40%2.24B-0.39%2.28B0.54%1.85B0.54%1.85B-25.90%2.25B-21.47%2.77B-46.38%2.29B
Total non current assets 41.07%275.03B41.07%275.03B26.65%229.07B34.29%229.98B20.66%222.24B3.83%194.96B3.83%194.96B30.19%180.87B22.29%171.26B33.14%184.2B
Total assets 26.03%462.17B26.03%462.17B19.05%410.89B24.50%415.43B21.81%390.62B13.21%366.71B13.21%366.71B13.74%345.14B9.80%333.68B8.22%320.68B
Liabilities
Current liabilities
Payables 3.10%17.66B3.10%17.66B3.26%11.48B13.84%15.75B13.34%9.88B40.87%17.13B40.87%17.13B36.17%11.12B21.34%13.83B23.84%8.72B
-accounts payable 11.37%4.66B11.37%4.66B24.09%5B18.73%4.13B20.36%4.1B16.08%4.19B16.08%4.19B5.94%4.03B10.63%3.48B14.42%3.4B
-Total tax payable 0.43%13B0.43%13B-8.59%6.48B12.20%11.62B8.84%5.79B51.32%12.94B51.32%12.94B62.55%7.09B25.41%10.36B30.74%5.32B
Pension and other retirement benefit plans 3.25%2.67B3.25%2.67B0.00%1.34B1.26%2.4B-0.12%3.41B3.32%2.58B3.32%2.58B0.00%1.34B0.00%2.37B1.30%3.42B
Accrued and deferred income 2.92%1.34B2.92%1.34B--1.79B--1.86B--2.31B8.88%1.3B8.88%1.3B------------
Other current liabilities 13.44%6.87B13.44%6.87B-30.44%5.13B-5.91%5.6B-17.75%6.08B24.79%6.06B24.79%6.06B3.50%7.37B2.80%5.95B-4.26%7.39B
Current liabilities 5.42%28.53B5.42%28.53B-0.45%19.73B15.58%25.61B11.04%21.68B28.49%27.07B28.49%27.07B19.26%19.82B13.27%22.16B7.69%19.52B
Non current liabilities
Long term provisions 0.00%398M0.00%398M0.00%398M0.00%398M11.17%398M11.17%398M11.17%398M4.19%398M46.32%398M14.38%358M
Long term pension and other post-retirement benefit plans 0.93%6B0.93%6B-1.14%5.97B-0.54%5.95B-0.32%5.95B-0.03%5.94B-0.03%5.94B1.27%6.04B-0.17%5.98B-1.32%5.97B
Non current deferred liabilities 681.94%26.5B681.94%26.5B--13.6B--13.92B--11.74B180.08%3.39B180.08%3.39B------------
Other non current liabilities -0.15%2.05B-0.15%2.05B-60.96%2.07B0.63%2.09B5.79%2.1B14.90%2.05B14.90%2.05B169.74%5.3B4.86%2.07B-0.05%1.99B
Total non current liabilities 196.66%34.94B196.66%34.94B87.83%22.03B164.56%22.35B142.78%20.19B26.71%11.78B26.71%11.78B41.22%11.73B2.57%8.45B-0.43%8.31B
Total liabilities 63.41%63.48B63.41%63.48B32.37%41.77B56.71%47.96B50.39%41.87B27.94%38.85B27.94%38.85B26.58%31.55B10.10%30.61B5.13%27.84B
Shareholders'equity
Share capital 0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B
-common stock 0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B
Additional paid-in capital 0.45%19.66B0.45%19.66B0.45%19.66B0.45%19.66B0.19%19.57B0.19%19.57B0.19%19.57B0.19%19.57B0.19%19.57B0.00%19.53B
Retained earnings 11.53%329.55B11.53%329.55B11.26%315.09B11.23%311.47B10.99%297.73B11.09%295.48B11.09%295.48B11.10%283.19B11.14%280.03B11.09%268.25B
Less: Treasury stock 57.14%43.31B57.14%43.31B-0.04%27.55B-0.04%27.55B-0.01%27.56B-0.01%27.56B-0.01%27.56B-0.01%27.56B-0.02%27.56B24.49%27.56B
Fixed asset revaluation reserve 0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M
Other reserves 241.88%74.1B241.88%74.1B119.57%43.24B266.36%45.19B189.56%40.31B28.12%21.67B28.12%21.67B51.85%19.69B-8.43%12.34B13.40%13.92B
Total stockholders'equity 21.60%398.69B21.60%398.69B17.71%369.13B21.25%367.46B19.09%348.75B11.68%327.86B11.68%327.86B12.59%313.59B9.77%303.07B8.52%292.84B
Total equity 21.60%398.69B21.60%398.69B17.71%369.13B21.25%367.46B19.09%348.75B11.68%327.86B11.68%327.86B12.59%313.59B9.77%303.07B8.52%292.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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