- JP-listed companies
- O.B.System Inc.
- Balance sheet
O.B.System Inc. (5576) Balance sheet
Market cap
¥6.7B
P/E ratio
9.1x
OB System provides system integration services across financial, industrial, and government sectors, with strong partnerships with Hitachi and Mitsubishi Electric.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 3,004 | 3,208 | 3,389 | 2,906 | 2,639 | 2,292 |
| Accounts receivable, net | - | - | - | - | - | 1,215 | - |
| Total current assets | - | 3,951 | 4,207 | 4,403 | 4,121 | 3,937 | 3,834 |
| Property, plant and equipment, net | - | 16 | 14 | 16 | 24 | 27 | 26 |
| Marketable securities, non-current | - | 352 | 433 | 510 | 1,578 | 2,012 | 2,506 |
| Total non-current assets | - | 630 | 630 | 816 | 1,758 | 2,534 | 3,786 |
| Total assets | - | 4,581 | 4,837 | 5,219 | 5,879 | 6,471 | 7,620 |
| Accounts payable | - | - | - | - | - | 268 | 311 |
| Short-term debt | - | - | - | - | - | - | 180 |
| Long-term debt, current | - | - | - | - | - | - | 98 |
| Total current liabilities | - | 819 | 800 | 1,247 | 940 | 1,052 | 1,239 |
| Total non-current liabilities | - | 700 | 666 | 143 | 227 | 305 | 683 |
| Total liabilities | - | 1,518 | 1,466 | 1,390 | 1,167 | 1,357 | 1,922 |
| Retained earnings | - | 2,854 | 3,110 | 3,503 | 3,770 | 4,071 | 4,462 |
| Stockholders' equity | 2,735 | 3,063 | 3,371 | 3,829 | 4,712 | 5,114 | 5,699 |