U-Chart Analysis:OBIC Co.,Ltd.:4684

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OBIC Co.,Ltd. Go to web site 4684 Information and Communication 東証プライム March 1, 2000 1998.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OBIC Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OBIC Co.,Ltd. Balance Sheet 2023年3月期 OBIC Co.,Ltd. Balance Sheet 2022年3月期 OBIC Co.,Ltd. Balance Sheet 2021年3月期 OBIC Co.,Ltd. Balance Sheet 2020年3月期 OBIC Co.,Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 156,321 122,699 150,745 129,612 119,972
Other Current AssetsHelp 15,425 13,451 12,301 11,548 11,153
Tangible Fixed AssetsHelp 55,279 56,121 56,265 57,847 47,747
Intangible Fixed AssetHelp 144 154 133 122 106
Investments and OthersHelp 139,539 131,502 78,813 65,467 65,931
Total AssetsHelp 366,708 323,927 298,257 264,596 244,909
Total Current LiabilitiesHelp 38,844 30,360 32,232 26,204 26,433
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 327,864 293,567 266,025 238,392 218,476
Total LiabilitiesHelp 366,708 323,927 298,257 264,596 244,909

OBIC Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OBIC Co.,Ltd. Profit and Loss Account 2023年3月期 OBIC Co.,Ltd. Profit and Loss Account 2022年3月期 OBIC Co.,Ltd. Profit and Loss Account 2021年3月期 OBIC Co.,Ltd. Profit and Loss Account 2020年3月期 OBIC Co.,Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 100,167 89,476 83,862 80,488 74,163
Total Sales 100,167 89,476 83,862 80,488 74,163
Cost of SalesHelp 22,942 21,518 23,021 24,159 23,221
Other Costs and RevenueHelp 27,108 24,458 22,840 21,233 18,719
Total CostsHelp 50,050 45,976 45,861 45,392 41,940
Net RevenueHelp 77,225 67,958 60,841 56,329 50,942
Earnings Before TaxHelp 70,225 59,793 52,884 47,905 43,985
Net IncomeHelp 50,117 43,500 38,001 35,096 32,223
Net Income 50,117 43,500 38,001 35,096 32,223

OBIC Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OBIC Co.,Ltd. Cash Flow Statement 2023年3月期 OBIC Co.,Ltd. Cash Flow Statement 2022年3月期 OBIC Co.,Ltd. Cash Flow Statement 2021年3月期 OBIC Co.,Ltd. Cash Flow Statement 2020年3月期 OBIC Co.,Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 52,961 38,972 41,676 31,998 29,842
Investing Cash Flow(ICF)Help 1,282 -44,053 -5,422 -9,238 -8,209
Financing Cash FlowHelp -20,619 -22,965 -15,121 -13,120 -11,119
Exchange Difference of Cash and Cash EquivalentsHelp -2 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 33,622 -28,046 21,133 9,640 10,514

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