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Last ¥5,000 JPY
Change Today -20.00 / -0.40%
Volume 46.8K
4684 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
Frankfurt
As of 10:29 PM 05/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for obic co ltd (4684)

OBIC Co., Ltd. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total ¥71.6B JPY. Accounts Receivable are typical for the industry, with 55.79 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 11.55 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents41,609.046,460.056,415.071,634.0
TOTAL CASH AND SHORT TERM INVESTMENTS41,609.046,460.056,415.071,634.0
Accounts Receivable7,273.07,349.08,461.08,762.0
TOTAL RECEIVABLES7,273.07,349.08,461.08,762.0
Inventory786.0769.0709.0620.0
Deferred Tax Assets, Current1,007.01,351.01,080.01,272.0
Other Current Assets1,461.0555.0594.0582.0
TOTAL CURRENT ASSETS52,136.056,484.067,259.082,870.0
NET PROPERTY PLANT AND EQUIPMENT30,927.030,781.030,770.030,689.0
Long-Term Investments43,992.048,561.052,596.058,669.0
Loans Receivable, Long Term1.01.0----
Deferred Tax Assets, Long Term4,617.04,078.02,049.01,250.0
Other Intangibles66.058.069.063.0
Other Long-Term Assets2.02.02.01.0
TOTAL ASSETS131,741.0139,965.0152,745.0173,542.0
    
LIABILITIES & EQUITY    
Accounts Payable2,847.02,846.03,774.03,288.0
Accrued Expenses2,200.02,498.02,455.02,332.0
Current Income Taxes Payable2,125.04,604.02,724.06,732.0
Other Current Liabilities, Total2,417.02,607.02,607.03,515.0
Unearned Revenue, Current861.0831.0828.0946.0
TOTAL CURRENT LIABILITIES10,450.013,386.012,388.016,813.0
Pension & Other Post-Retirement Benefits5,123.05,326.05,939.05,969.0
Deferred Tax Liability Non-Current1.01.01.01.0
Other Non-Current Liabilities135.0133.0147.0175.0
TOTAL LIABILITIES15,709.018,846.018,475.022,958.0
Common Stock19,178.019,178.019,178.019,178.0
Additional Paid in Capital19,530.019,530.019,530.019,530.0
Retained Earnings88,486.099,166.0111,635.0125,274.0
Treasury Stock-9,792.0-18,498.0-18,499.0-18,500.0
Comprehensive Income and Other-1,370.01,743.02,426.05,102.0
TOTAL COMMON EQUITY116,032.0121,119.0134,270.0150,584.0
TOTAL EQUITY116,032.0121,119.0134,270.0150,584.0
TOTAL LIABILITIES AND EQUITY131,741.0139,965.0152,745.0173,542.0
 

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4684:JP ¥5,000.00 JPY -20.00

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Industry Analysis

4684

Industry Average

Valuation 4684 Industry Range
Price/Earnings 23.7x
Price/Sales 7.9x
Price/Book 3.0x
Price/Cash Flow 26.3x
TEV/Sales 7.5x
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