Quarterly Balance Sheet

OBIC Co.,Ltd. - Filing #7251990

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
200,065,000,000 JPY
181,506,000,000 JPY
170,244,000,000 JPY
153,408,000,000 JPY
Merchandise and finished goods
84,000,000 JPY
99,000,000 JPY
Work in process
299,000,000 JPY
299,000,000 JPY
244,000,000 JPY
244,000,000 JPY
Raw materials and supplies
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Other
1,280,000,000 JPY
1,154,000,000 JPY
1,229,000,000 JPY
1,126,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
Current assets
219,589,000,000 JPY
198,800,000,000 JPY
187,132,000,000 JPY
168,259,000,000 JPY
Non-current assets
Property, plant and equipment
56,117,000,000 JPY
56,185,000,000 JPY
56,809,000,000 JPY
56,908,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
22,805,000,000 JPY
23,612,000,000 JPY
Land
29,700,000,000 JPY
29,700,000,000 JPY
29,700,000,000 JPY
29,700,000,000 JPY
Other
9,087,000,000 JPY
8,140,000,000 JPY
Accumulated depreciation
-5,846,000,000 JPY
-4,792,000,000 JPY
Other, net
3,241,000,000 JPY
3,680,000,000 JPY
3,347,000,000 JPY
3,595,000,000 JPY
Intangible assets
85,000,000 JPY
84,000,000 JPY
122,000,000 JPY
119,000,000 JPY
Intangible assets
Other
85,000,000 JPY
84,000,000 JPY
122,000,000 JPY
119,000,000 JPY
Investments and other assets
224,583,000,000 JPY
173,655,000,000 JPY
218,101,000,000 JPY
170,743,000,000 JPY
Investments and other assets
Investment securities
221,988,000,000 JPY
159,527,000,000 JPY
215,787,000,000 JPY
160,293,000,000 JPY
Shares of subsidiaries and associates
11,815,000,000 JPY
8,407,000,000 JPY
Deferred tax assets
263,000,000 JPY
251,000,000 JPY
Other
2,115,000,000 JPY
2,095,000,000 JPY
1,853,000,000 JPY
1,833,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
280,786,000,000 JPY
229,925,000,000 JPY
275,032,000,000 JPY
227,771,000,000 JPY
Assets
20,926,000,000 JPY
500,375,000,000 JPY
63,297,000,000 JPY
437,078,000,000 JPY
18,906,000,000 JPY
428,726,000,000 JPY
23,464,000,000 JPY
19,018,000,000 JPY
21,375,000,000 JPY
17,721,000,000 JPY
462,165,000,000 JPY
58,115,000,000 JPY
404,049,000,000 JPY
396,031,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,795,000,000 JPY
14,358,000,000 JPY
12,996,000,000 JPY
12,472,000,000 JPY
Other
6,505,000,000 JPY
6,357,000,000 JPY
6,869,000,000 JPY
6,579,000,000 JPY
Current liabilities
30,795,000,000 JPY
26,346,000,000 JPY
28,534,000,000 JPY
24,149,000,000 JPY
Non-current liabilities
Asset retirement obligations
675,000,000 JPY
642,000,000 JPY
398,000,000 JPY
388,000,000 JPY
Other
2,046,000,000 JPY
2,046,000,000 JPY
2,043,000,000 JPY
2,043,000,000 JPY
Non-current liabilities
35,729,000,000 JPY
35,227,000,000 JPY
34,938,000,000 JPY
34,346,000,000 JPY
Liabilities
66,525,000,000 JPY
61,573,000,000 JPY
63,473,000,000 JPY
58,496,000,000 JPY
Net assets
Shareholders' equity
Share capital
19,178,000,000 JPY
19,178,000,000 JPY
19,178,000,000 JPY
19,178,000,000 JPY
Capital surplus
19,732,000,000 JPY
19,732,000,000 JPY
19,656,000,000 JPY
19,656,000,000 JPY
Retained earnings
365,137,000,000 JPY
303,931,000,000 JPY
329,547,000,000 JPY
273,264,000,000 JPY
Treasury shares
-43,295,000,000 JPY
-43,295,000,000 JPY
-43,305,000,000 JPY
-43,305,000,000 JPY
Shareholders' equity
360,752,000,000 JPY
299,546,000,000 JPY
325,077,000,000 JPY
268,794,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
73,276,000,000 JPY
68,081,000,000 JPY
74,011,000,000 JPY
69,221,000,000 JPY
Revaluation reserve for land
-474,000,000 JPY
-474,000,000 JPY
-481,000,000 JPY
-481,000,000 JPY
Valuation and translation adjustments
73,098,000,000 JPY
67,606,000,000 JPY
73,614,000,000 JPY
68,740,000,000 JPY
Net assets
73,276,000,000 JPY
297,000,000 JPY
299,546,000,000 JPY
318,000,000 JPY
249,500,000,000 JPY
461,000,000 JPY
365,137,000,000 JPY
53,969,000,000 JPY
-474,000,000 JPY
433,850,000,000 JPY
19,178,000,000 JPY
360,752,000,000 JPY
-474,000,000 JPY
73,098,000,000 JPY
-43,295,000,000 JPY
-43,295,000,000 JPY
367,152,000,000 JPY
19,178,000,000 JPY
68,081,000,000 JPY
67,606,000,000 JPY
19,413,000,000 JPY
19,732,000,000 JPY
84,000,000 JPY
268,794,000,000 JPY
19,413,000,000 JPY
222,500,000,000 JPY
-481,000,000 JPY
-43,305,000,000 JPY
69,221,000,000 JPY
68,740,000,000 JPY
-43,305,000,000 JPY
74,011,000,000 JPY
243,000,000 JPY
19,656,000,000 JPY
-481,000,000 JPY
19,178,000,000 JPY
398,692,000,000 JPY
325,077,000,000 JPY
73,614,000,000 JPY
461,000,000 JPY
337,534,000,000 JPY
19,178,000,000 JPY
329,547,000,000 JPY
50,302,000,000 JPY
-481,000,000 JPY
19,178,000,000 JPY
19,178,000,000 JPY
44,956,000,000 JPY
198,000,000,000 JPY
153,000,000 JPY
16,590,000,000 JPY
306,671,000,000 JPY
106,000,000 JPY
271,196,000,000 JPY
21,567,000,000 JPY
19,567,000,000 JPY
-481,000,000 JPY
-27,558,000,000 JPY
19,413,000,000 JPY
327,864,000,000 JPY
-27,558,000,000 JPY
254,605,000,000 JPY
21,192,000,000 JPY
17,072,000,000 JPY
295,484,000,000 JPY
461,000,000 JPY
Liabilities and net assets
500,375,000,000 JPY
428,726,000,000 JPY
462,165,000,000 JPY
396,031,000,000 JPY

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