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 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 Obara Group Incorporated Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 36,829 26,635 21,267 23,147 21,124
Other Current AssetsHelp 36,002 29,313 29,416 32,647 34,557
Tangible Fixed AssetsHelp 15,711 14,278 13,780 13,083 13,182
Intangible Fixed AssetHelp 469 515 511 912 946
Investments and OthersHelp 3,262 7,502 7,041 2,800 3,161
Total AssetsHelp 92,347 78,414 72,306 73,081 73,773
Total Current LiabilitiesHelp 22,158 17,602 15,123 22,809 18,376
Total Long-term LiabilitiesHelp 6,602 6,708 6,869 279 7,415
Shareholder's EquityHelp 63,587 54,104 50,314 49,993 47,982
Total LiabilitiesHelp 92,347 78,414 72,306 73,081 73,773

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 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 Obara Group Incorporated Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 50,282 45,475 44,230 51,727 51,148
Total Sales 50,282 45,475 44,230 51,727 51,148
Cost of SalesHelp 33,464 30,782 30,143 34,175 33,734
Other Costs and RevenueHelp 10,620 8,699 8,984 10,075 9,212
Total CostsHelp 44,084 39,481 39,127 44,250 42,946
Net RevenueHelp 16,818 14,693 14,087 17,552 17,414
Earnings Before TaxHelp 9,813 9,127 7,474 10,084 11,788
Net IncomeHelp 6,198 5,994 5,103 7,477 8,202
Net Income 6,198 5,994 5,103 7,477 8,202

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 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 Obara Group Incorporated Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 6,656 9,881 8,090 7,048 8,098
Investing Cash Flow(ICF)Help 68 -546 -2,878 -1,579 -3,433
Financing Cash FlowHelp -3,033 -5,886 -5,975 -2,250 -4,645
Exchange Difference of Cash and Cash EquivalentsHelp 2,157 883 223 -889 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 5,848 4,332 -540 2,330 9

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