OBIC Co.,Ltd.JP:4684

Market cap
¥2.15T
P/E ratio
39.9x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-46,46056,41571,63482,50298,121109,458119,972129,612150,745122,699156,321170,244
Notes receivable - trade----------1616871
Accounts receivable - trade----------11,27713,71814,681
Contract assets----------58667563
Merchandise and finished goods-108112981101581511421021036810399
Work in process-561540484444507299210198232233263244
Work in process-561540484444507299210198232233263244
Raw materials and supplies-10057381362040--7-1
Raw materials and supplies-10057381362040--7-1
Other-5535915806767528621,1351,1389301,1181,2051,229
Other-5535915806767528621,1351,1389301,1181,2051,229
Allowance for doubtful accounts--8-5-2-1-1-1-1-2-1-1-2-3
Allowance for doubtful accounts--8-5-2-1-1-1-1-2-1-1-2-3
Current assets-56,48467,25982,87093,710110,074120,668131,125141,160163,046136,150171,746187,132
Current assets-56,48467,25982,87093,710110,074120,668131,125141,160163,046136,150171,746187,132
Buildings and structures-5,9455,9715,9715,9755,9596,0366,13430,94531,09331,61031,88932,176
Accumulated depreciation--2,444-2,590-2,720-2,839-2,936-3,041-3,121-3,317-4,607-5,787-7,124-8,414
Buildings and structures, net-3,5003,3813,2513,1363,0222,9943,01227,62826,48525,82324,76523,761
Buildings-----------24,59323,612
Land-26,94226,94226,94226,92027,22027,84927,84928,19327,63627,63627,63629,700
Other-1,4631,6401,7682,0022,4702,5973,1304,4525,3266,7476,8918,140
Accumulated depreciation--1,124-1,193-1,272-1,435-1,453-1,756-2,032-2,425-3,183-4,085-4,014-4,792
Other-3394474955661,0178401,0972,0262,1432,6612,8763,347
Other-3394474955661,0178401,0972,0262,1432,6612,8763,347
Property, plant and equipment-30,78130,77030,68930,62331,25937,81447,74757,84756,26556,12155,27956,809
Other-5869636378112106122133154144122
Intangible assets-5869636378112106122133154144122
Investment securities-47,74451,51657,60053,26855,26359,87161,66360,50174,816118,570137,226215,787
Deferred tax assets-------2,9553,5772,296221251251
Shares of subsidiaries and associates-----------8,4108,407
Deferred tax assets for land revaluation----------212212212
Other-621441591451952291,3141,3901,7011,8401,8531,853
Allowance for doubtful accounts--2-2-1-1-4-2-4-4-2-2-5-3
Investments and other assets-52,64054,64559,91957,12558,64963,74965,92965,46578,811131,500139,538218,101
Non-current assets-83,48085,48590,67287,81189,987101,675113,784123,435135,211187,776194,962275,032
Assets-139,965152,745173,542181,522200,061221,260244,909264,596298,257323,927366,708462,165
Accounts payable - trade-2,8463,7743,2883,1133,6563,5354,0293,7083,5233,6064,1864,662
Income taxes payable-4,6042,7246,7324,6835,2175,8887,1887,3939,7068,55212,94112,996
Unearned revenue-8318289461,0201,0361,1231,1661,2371,1381,1941,3001,338
Provision for bonuses-2,4982,3982,2732,3422,3722,3722,3722,3722,3722,3722,4022,452
Provision for bonuses for directors (and other officers)--5759606791100116105129182216
Other-2,6062,6043,5133,0623,2173,6614,1243,6167,0864,8516,0536,869
Current liabilities-13,38612,38816,81314,28215,56616,67118,98118,44423,93121,06627,06728,534
Provision for retirement benefits-4,657---------5,5555,534
Retirement benefit liability--5,2175,2085,7065,9086,0036,2905,9426,0465,9425,9405,995
Asset retirement obligations-125140143144146170187156240358398398
Deferred tax liabilities----------1,2103,38926,500
Other-433035441,0189721,6572,0141,7822,0472,043
Non-current liabilities-5,4586,0856,1446,7176,9937,1937,4517,7588,3009,29311,77634,938
Liabilities-18,84418,47322,95720,99922,56023,86526,43226,20332,23130,35938,84363,473
Share capital-19,17819,17819,17819,17819,17819,17819,17819,17819,17819,17819,17819,178
Legal capital surplus-----------19,41319,413
Other capital surplus-----------153243
Capital surplus-19,53019,53019,53019,53019,53019,53019,53019,53019,53019,53019,56719,656
Capital surplus-19,53019,53019,53019,53019,53019,53019,53019,53019,53019,53019,56719,656
Legal retained earnings-----------461461
General reserve-----------198,000222,500
Retained earnings brought forward-----------44,95650,302
Retained earnings-99,166111,635125,274141,906157,260175,078196,183218,159240,028265,985295,484329,547
Retained earnings-99,166111,635125,274141,906157,260175,078196,183218,159240,028265,985295,484329,547
Treasury shares--18,498-18,499-18,500-22,137-22,137-22,138-22,139-22,140-22,140-27,562-27,558-43,305
Shareholders' equity-119,376131,844145,483158,477173,831191,649212,752234,728256,596277,131306,671325,077
Valuation difference on available-for-sale securities-3,4954,1756,9403,9765,3737,4067,5535,17710,16216,87721,56774,011
Revaluation reserve for land--1,751-1,751-1,751-1,705-1,705-1,705-1,705-1,705-694-481-481-481
Valuation and translation adjustments-1,7432,4265,1012,0453,6695,7455,7233,6639,42816,43521,19273,614
Remeasurements of defined benefit plans--2-88-225144-124192-393910684
Valuation and translation adjustments-1,7432,4265,1012,0453,6695,7455,7233,6639,42816,43521,19273,614
Net assets116,031121,120134,271150,584160,522177,500197,394218,476238,392266,025293,567327,864398,692
Liabilities and net assets-139,965152,745173,542181,522200,061221,260244,909264,596298,257323,927366,708462,165