Also trades as: OBIIF (OTC) · $vol 0M
4684.T JPX
OBIC Co.,Ltd.
1W: +1.0%
1M: -0.4%
3M: +32.5%
YTD: +25.2%
1Y: -6.2%
3Y: +12.9%
5Y: +28.3%
¥5,064.00 ($32.09)
+53.00 (+1.06%)
Weekly Expected Move ±3.6%
¥4700
¥4882
¥5064
¥5246
¥5428
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$618.8B
+23.7% ▲
5Y CAGR: +15.7%
Total Liabilities
$102.8B
+54.5% ▲
5Y CAGR: +26.1%
Shareholders Equity
$516.0B
+18.9% ▲
5Y CAGR: +14.2%
Cash & Investments
$207.4B
+3.7% ▲
5Y CAGR: +6.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$207.4B
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122.7B | $156.3B | $170.2B | $200.1B | $207.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $122.7B | $156.3B | $170.2B | $200.1B | $207.4B |
| Net Receivables | $12.0B | $13.9B | $15.3B | $17.9B | $18.7B |
| Inventory | $308M | $366M | $344M | $384M | $307M |
| Other Current Assets | $1.7B | $1.3B | $1.2B | $1.3B | $1.5B |
| Total Current Assets | $136.2B | $171.7B | $187.1B | $219.6B | $227.9B |
| Property, Plant & Equip. | $56.1B | $55.3B | $56.8B | $56.1B | $55.5B |
| Goodwill & Intangibles | $154M | $144M | $122M | $85M | $152M |
| Long-Term Investments | $131.1B | $139.1B | $215.8B | $222.0B | $332.4B |
| Other Non-Current Assets | -$1M | -$1M | $1.9B | $2.1B | $2.5B |
| Total Non-Current Assets | $187.8B | $195.0B | $275.0B | $280.8B | $390.9B |
| Total Assets | $323.9B | $366.7B | $462.2B | $500.4B | $618.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $4.2B | $4.7B | $5.2B | $5.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.2B | $1.3B | $1.3B | $1.5B | $1.3B |
| Other Current Liabilities | $5.2B | $6.1B | $6.9B | $6.4B | $7.0B |
| Total Current Liabilities | $21.1B | $27.1B | $28.5B | $30.8B | $34.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8.1B | $8.4B | $8.4B | $8.6B | $8.4B |
| Total Non-Current Liabilities | $9.3B | $11.8B | $34.9B | $35.7B | $67.9B |
| Total Liabilities | $30.4B | $38.8B | $63.5B | $66.5B | $102.8B |
| — Equity — | |||||
| Common Stock | $19.2B | $19.2B | $19.2B | $19.2B | $19.2B |
| Retained Earnings | $266.0B | $295.5B | $329.5B | $365.1B | $407.3B |
| Accumulated OCI | $16.4B | $21.2B | $73.6B | $73.1B | $144.8B |
| Total Stockholders Equity | $293.6B | $327.9B | $398.7B | $433.9B | $516.0B |
| Total Liabilities & Equity | $323.9B | $366.7B | $462.2B | $500.4B | $618.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$122.7B | -$156.3B | -$170.2B | -$200.1B | -$207.4B |
| Total Investments | $131.1B | $139.1B | $215.8B | $222.0B | $332.4B |