OBIC Business Consultants Co., Ltd. (TYO:4733)

OBIC Business Consultants Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	162,779	161,057	151,601	134,454	124,469	114,105
Cash & Short-Term Investments	162,779	161,057	151,601	134,454	124,469	114,105
Cash Growth	4.69%	6.24%	12.75%	8.02%	9.08%	6.94%
Accounts Receivable	11,804	11,982	12,779	12,932	11,588	10,347
Other Receivables	15	14	14	8	6	6
Receivables	11,819	11,996	12,793	12,940	11,594	10,353
Inventory	63	73	132	156	193	189
Prepaid Expenses	310	543	220	155	136	195
Other Current Assets	8	7	8	7	6	7
Total Current Assets	174,979	173,676	164,754	147,712	136,398	124,849
Property, Plant & Equipment	1,212	1,217	1,229	1,146	1,232	1,097
Long-Term Investments	35,777	32,473	30,594	29,835	33,743	31,980
Other Intangible Assets	1,870	1,271	1,228	620	532	434
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	213,839	208,638	197,806	179,314	171,907	158,362
Accounts Payable	339	362	449	381	360	280
Accrued Expenses	1,695	1,419	1,265	1,156	1,218	1,010
Current Income Taxes Payable	6,060	7,171	7,167	3,735	4,793	4,280
Current Unearned Revenue	31,554	33,637	33,492	27,845	21,438	17,444
Other Current Liabilities	175	142	129	110	124	109
Total Current Liabilities	39,823	42,731	42,502	33,227	27,933	23,123
Pension & Post-Retirement Benefits	3,496	3,406	3,346	3,280	3,113	2,788
Long-Term Deferred Tax Liabilities	3,576	2,343	1,908	1,911	3,114	2,627
Other Long-Term Liabilities	1,171	1,169	1,156	1,108	1,109	1,262
Total Liabilities	48,066	49,649	48,912	39,526	35,269	29,800
Common Stock	10,519	10,519	10,519	10,519	10,519	10,519
Additional Paid-In Capital	18,457	18,450	18,438	18,429	18,415	18,966
Retained Earnings	120,998	116,484	107,443	98,863	93,092	90,733
Treasury Stock	-220	-221	-222	-224	-227	-5,346
Comprehensive Income & Other	16,019	13,757	12,716	12,201	14,839	13,690
Shareholders' Equity	165,773	158,989	148,894	139,788	136,638	128,562
Total Liabilities & Equity	213,839	208,638	197,806	179,314	171,907	158,362
Net Cash (Debt)	162,779	161,057	151,601	134,454	124,469	114,105
Net Cash Growth	4.69%	6.24%	12.75%	8.02%	9.08%	6.94%
Net Cash Per Share	2165.30	2142.42	2016.69	1788.65	1655.88	1518.01
Filing Date Shares Outstanding	75.18	75.18	75.18	75.17	75.17	75.17
Total Common Shares Outstanding	75.18	75.18	75.18	75.17	75.17	75.17
Working Capital	135,156	130,945	122,252	114,485	108,465	101,726
Book Value Per Share	2205.12	2114.90	1980.59	1859.56	1817.70	1710.33
Tangible Book Value	163,903	157,718	147,666	139,168	136,106	128,128
Tangible Book Value Per Share	2180.25	2097.99	1964.26	1851.31	1810.63	1704.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.