OBIC BUSINESS CONSULTANTS CO.,LTD.【JP:4733】Balance sheet
Market cap
¥640.2B
P/E ratio
36.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 58,092 | 69,699 | 81,311 | 87,124 | 97,840 | 106,701 | 114,105 | 124,469 | 134,454 | 151,601 | 161,058 |
| Marketable securities, current | - | - | 838 | - | - | - | - | - | - | - | - | - |
| Inventories | - | 144 | 145 | 133 | 131 | 127 | 136 | 130 | 133 | 105 | 86 | 66 |
| Total current assets | - | 65,429 | 78,483 | 89,560 | 95,980 | 108,301 | 116,153 | 124,849 | 136,399 | 147,712 | 164,754 | 173,677 |
| Property, plant and equipment, net | - | 364 | 295 | 477 | 537 | 448 | 506 | 1,098 | 1,232 | 1,146 | 1,230 | 1,217 |
| Marketable securities, non-current | - | 37,982 | 32,525 | 26,802 | 26,190 | 29,900 | 25,265 | 31,026 | 32,760 | 28,870 | 29,613 | 31,369 |
| Total non-current assets | - | 39,778 | 33,942 | 28,370 | 27,940 | 31,563 | 26,977 | 33,513 | 35,508 | 31,602 | 33,053 | 34,962 |
| Total assets | - | 105,207 | 112,425 | 117,931 | 123,920 | 139,864 | 143,129 | 158,362 | 171,907 | 179,315 | 197,807 | 208,639 |
| Total current liabilities | - | 10,538 | 12,885 | 13,836 | 14,954 | 18,445 | 19,713 | 23,124 | 27,934 | 33,227 | 42,502 | 42,731 |
| Total non-current liabilities | - | 3,675 | 4,009 | 4,052 | 3,701 | 5,980 | 4,890 | 6,676 | 7,334 | 6,299 | 6,410 | 6,918 |
| Total liabilities | - | 14,212 | 16,894 | 17,888 | 18,656 | 24,425 | 24,604 | 29,800 | 35,268 | 39,526 | 48,913 | 49,649 |
| Common stock and paid-in capital | - | 29,468 | 29,468 | 29,468 | 29,468 | 29,468 | 29,476 | 29,486 | 28,934 | 28,949 | 28,957 | 28,969 |
| Retained earnings | - | 56,510 | 61,165 | 66,204 | 71,558 | 78,622 | 84,821 | 90,733 | 93,092 | 98,864 | 107,443 | 116,484 |
| Stockholders' equity | 83,376 | 90,995 | 95,531 | 100,042 | 105,265 | 115,438 | 118,526 | 128,563 | 136,639 | 139,789 | 148,894 | 158,990 |