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 2023年9月期 Obara Group Incorporated Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 39,202 36,829 26,635 21,267 23,147
Other Current AssetsHelp -4,417 36,002 29,313 29,416 32,647
Tangible Fixed AssetsHelp - 15,711 14,278 13,780 13,083
Intangible Fixed AssetHelp 0 469 515 511 912
Investments and OthersHelp -34,785 3,262 7,502 7,041 2,800
Total AssetsHelp - 92,347 78,414 72,306 73,081
Total Current LiabilitiesHelp 0 22,158 17,602 15,123 22,809
Total Long-term LiabilitiesHelp - 6,602 6,708 6,869 279
Shareholder's EquityHelp - 63,587 54,104 50,314 49,993
Total LiabilitiesHelp - 92,347 78,414 72,306 73,081

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 2023年9月期 Obara Group Incorporated Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 55,209 50,282 45,475 44,230 51,727
Total Sales 55,209 50,282 45,475 44,230 51,727
Cost of SalesHelp 37,685 33,464 30,782 30,143 34,175
Other Costs and RevenueHelp 10,312 10,620 8,699 8,984 10,075
Total CostsHelp 47,997 44,084 39,481 39,127 44,250
Net RevenueHelp 17,524 16,818 14,693 14,087 17,552
Earnings Before TaxHelp 10,179 9,813 9,127 7,474 10,084
Net IncomeHelp 7,212 6,198 5,994 5,103 7,477
Net Income 7,212 6,198 5,994 5,103 7,477

Obara Group Incorporated Cash Flow Statement(C/F)

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

Obara Group Incorporated Cash Flow Statement 2023年9月期 Obara Group Incorporated Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 5,305 6,656 9,881 8,090 7,048
Investing Cash Flow(ICF)Help 5,130 68 -546 -2,878 -1,579
Financing Cash FlowHelp -2,600 -3,033 -5,886 -5,975 -2,250
Exchange Difference of Cash and Cash EquivalentsHelp 461 2,157 883 223 -889
Net Increase and Decrease in Cash and Cash Equivalentsn 8,296 5,848 4,332 -540 2,330

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