U-Chart Analysis:Obara Group Incorporated:6877

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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 Obara Group Incorporated Go to web site 6877 Electric Machine 東証スタンダード September 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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Obara Group Incorporated Balance Sheet(B/S)

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

Obara Group Incorporated Balance Sheet 2021年9月期 Obara Group Incorporated Balance Sheet 2020年9月期 Obara Group Incorporated Balance Sheet 2019年9月期 Obara Group Incorporated Balance Sheet 2018年9月期 Obara Group Incorporated Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 26,635 21,267 23,147 21,124 18,575
Other Current AssetsHelp 29,313 29,416 32,647 34,557 32,546
Tangible Fixed AssetsHelp 14,278 13,780 13,083 13,182 12,282
Intangible Fixed AssetHelp 515 511 912 946 724
Investments and OthersHelp 7,502 7,041 2,800 3,161 2,736
Total AssetsHelp 78,414 72,306 73,081 73,773 67,339
Total Current LiabilitiesHelp 17,602 15,123 22,809 18,376 16,640
Total Long-term LiabilitiesHelp 6,708 6,869 279 7,415 7,138
Shareholder's EquityHelp 54,104 50,314 49,993 47,982 43,561
Total LiabilitiesHelp 78,414 72,306 73,081 73,773 67,339

Obara Group Incorporated Profit and Loss Account(P/L)

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

Obara Group Incorporated Profit and Loss Account 2021年9月期 Obara Group Incorporated Profit and Loss Account 2020年9月期 Obara Group Incorporated Profit and Loss Account 2019年9月期 Obara Group Incorporated Profit and Loss Account 2018年9月期 Obara Group Incorporated Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 45,475 44,230 51,727 51,148 46,536
Total Sales 45,475 44,230 51,727 51,148 46,536
Cost of SalesHelp 30,782 30,143 34,175 33,734 30,091
Other Costs and RevenueHelp 8,700 8,984 10,076 9,212 10,121
Total CostsHelp 39,482 39,127 44,251 42,946 40,212
Net RevenueHelp 14,693 14,087 17,552 17,414 16,445
Earnings Before TaxHelp 9,127 7,474 10,084 11,788 9,307
Net IncomeHelp 5,993 5,103 7,476 8,202 6,324
Net Income 5,993 5,103 7,476 8,202 6,324

Obara Group Incorporated Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Obara Group Incorporated Cash Flow Statement 2021年9月期 Obara Group Incorporated Cash Flow Statement 2020年9月期 Obara Group Incorporated Cash Flow Statement 2019年9月期 Obara Group Incorporated Cash Flow Statement 2018年9月期 Obara Group Incorporated Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 9,881 8,090 7,048 8,098 6,126
Investing Cash Flow(ICF)Help -546 -2,878 -1,579 -3,433 -3,710
Financing Cash FlowHelp -5,886 -5,975 -2,250 -4,645 -1,668
Exchange Difference of Cash and Cash EquivalentsHelp 883 223 -889 -11 1,262
Net Increase and Decrease in Cash and Cash Equivalentsn 4,332 -540 2,330 9 2,010

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