Last ¥3,840 JPY
Change Today -20.00 / -0.52%
Volume 121.2K
4684 On Other Exchanges
Symbol
Exchange
Tokyo
Frankfurt
As of 1:00 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for obic co ltd (4684)

OBIC Co., Ltd. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total ¥56.4B JPY. Accounts Receivable are among the industry's worst with 52.42 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 12.37 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents36,754.041,609.046,460.056,415.0
TOTAL CASH AND SHORT TERM INVESTMENTS36,754.041,609.046,460.056,415.0
Accounts Receivable6,965.07,273.07,349.08,461.0
TOTAL RECEIVABLES6,965.07,273.07,349.08,461.0
Inventory767.0786.0769.0709.0
Deferred Tax Assets, Current1,249.01,007.01,351.01,080.0
Other Current Assets1,805.01,461.0555.0594.0
TOTAL CURRENT ASSETS47,540.052,136.056,484.067,259.0
NET PROPERTY PLANT AND EQUIPMENT31,294.030,927.030,781.030,770.0
Long-Term Investments55,561.043,992.048,561.052,596.0
Loans Receivable, Long Term2.01.01.0--
Deferred Tax Assets, Long Term5,553.04,617.04,078.02,049.0
Other Intangibles58.066.058.069.0
Other Long-Term Assets3.02.02.02.0
TOTAL ASSETS140,011.0131,741.0139,965.0152,745.0
    
LIABILITIES & EQUITY    
Accounts Payable3,385.02,847.02,846.03,774.0
Accrued Expenses2,273.02,200.02,498.02,455.0
Current Income Taxes Payable3,871.02,125.04,604.02,724.0
Other Current Liabilities, Total2,041.02,417.02,607.02,607.0
Unearned Revenue, Current844.0861.0831.0828.0
TOTAL CURRENT LIABILITIES12,414.010,450.013,386.012,388.0
Pension & Other Post-Retirement Benefits4,992.05,123.05,326.05,939.0
Deferred Tax Liability Non-Current--1.01.01.0
Other Non-Current Liabilities135.0135.0133.0147.0
TOTAL LIABILITIES17,541.015,709.018,846.018,475.0
Common Stock19,178.019,178.019,178.019,178.0
Additional Paid in Capital19,530.019,530.019,530.019,530.0
Retained Earnings94,839.088,486.099,166.0111,635.0
Treasury Stock-9,792.0-9,792.0-18,498.0-18,499.0
Comprehensive Income and Other-1,285.0-1,370.01,743.02,426.0
TOTAL COMMON EQUITY122,470.0116,032.0121,119.0134,270.0
TOTAL EQUITY122,470.0116,032.0121,119.0134,270.0
TOTAL LIABILITIES AND EQUITY140,011.0131,741.0139,965.0152,745.0
 

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4684:JP ¥3,840.00 JPY -20.00

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4684

Industry Average

Valuation 4684 Industry Range
Price/Earnings 18.5x
Price/Sales 5.7x
Price/Book 2.2x
Price/Cash Flow 20.3x
TEV/Sales 5.1x
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