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 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 OBIC Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 122,699 150,745 129,612 119,972 109,458
Other Current AssetsHelp 13,451 12,301 11,548 11,153 10,127
Tangible Fixed AssetsHelp 56,121 56,265 57,847 47,747 37,814
Intangible Fixed AssetHelp 154 133 122 106 112
Investments and OthersHelp 131,502 78,813 65,467 65,931 63,749
Total AssetsHelp 323,927 298,257 264,596 244,909 221,260
Total Current LiabilitiesHelp 30,360 32,232 26,204 26,433 23,866
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 266,025 238,392 218,476 197,394
Total LiabilitiesHelp 323,927 298,257 264,596 244,909 221,260

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 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 OBIC Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 89,476 83,862 80,488 74,163 66,814
Total Sales 89,476 83,862 80,488 74,163 66,814
Cost of SalesHelp 21,518 23,021 24,159 23,221 22,296
Other Costs and RevenueHelp 24,458 22,840 21,233 18,719 18,250
Total CostsHelp 45,976 45,861 45,392 41,940 40,546
Net RevenueHelp 67,958 60,841 56,329 50,942 44,518
Earnings Before TaxHelp 59,793 52,884 47,905 43,985 36,325
Net IncomeHelp 43,500 38,001 35,096 32,223 26,268
Net Income 43,500 38,001 35,096 32,223 26,268

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

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

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 OBIC Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 38,972 41,676 31,998 29,842 26,106
Investing Cash Flow(ICF)Help -44,053 -5,422 -9,238 -8,209 -6,320
Financing Cash FlowHelp -22,965 -15,121 -13,120 -11,119 -8,450
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -28,046 21,133 9,640 10,514 11,336

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