Obic Co Ltd (4684)

18,930.0 -420.0 (-2.17%)
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4684 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
136,150 164,521 163,855 157,972 163,046
Cash and Short Term Investments 122,699 151,545 150,621 145,499 150,745
Cash - - - - -
Cash & Equivalents 122,699 151,545 150,621 145,499 150,745
Short Term Investments - - - - -
Total Receivables, Net 12,024 11,764 11,815 11,167 11,034
Accounts Receivables - Trade, Net 12,024 11,764 11,815 11,167 11,034
Total Inventory 308 234 273 299 335
Prepaid Expenses - - - - -
Other Current Assets, Total 1,119 978 1,146 1,007 932
323,927 303,456 303,901 296,324 298,257
Property/Plant/Equipment, Total - Net 56,121 56,155 56,354 56,416 56,265
Property/Plant/Equipment, Total - Gross 65,992 27,636 27,636 27,636 27,636
Accumulated Depreciation, Total -9,872 - - - -
Goodwill, Net - - - - -
Intangibles, Net 154 153 129 132 133
Long Term Investments 118,570 79,595 80,030 77,539 74,816
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 12,932 3,032 3,533 4,265 3,997
Other Assets, Total - - - - -
21,066 16,621 19,562 18,130 23,931
Accounts Payable 3,606 3,805 3,141 2,975 3,523
Payable/Accrued - - - - -
Accrued Expenses 2,861 1,336 2,372 3,372 2,477
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 14,599 11,480 14,049 11,783 17,931
30,360 24,926 27,799 26,479 32,232
Total Long Term Debt 0 0 0 0 -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 1,210 1 - - -
Minority Interest - - - - -
Other Liabilities, Total 8,084 8,305 8,237 8,349 8,300
293,567 278,530 276,102 269,845 266,025
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 19,178 19,178 19,178 19,178 19,178
Additional Paid-In Capital 19,530 19,530 19,530 19,530 19,530
Retained Earnings (Accumulated Deficit) 265,985 254,897 251,966 241,480 240,028
Treasury Stock - Common -27,562 -27,562 -27,562 -22,140 -22,140
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 16,396 12,496 13,009 11,825 9,468
Other Equity, Total 40 -9 -19 -28 -39
323,927 303,456 303,901 296,324 298,257
88.68 88.68 88.68 88.95 88.95
- - - - -

* In Millions of JPY (except for per share items)

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