6877

COM:OBARA-G

OBARA GROUP

  • Stock

JPY

Last Close

4,185.00

25/11 06:45

Market Cap

68.58B

Beta: -

Volume Today

52.50K

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
account payables
4.90B
-
3.84B
21.56%
3.76B
2.06%
4.88B
29.77%
5.54B
13.48%
4.60B
16.91%
3.46B
24.88%
4.34B
25.51%
4.83B
11.27%
3.98B
17.52%
accumulated other comprehensive income loss
cash and cash equivalents
20.44B
-
17.20B
15.83%
18.48B
7.38%
18.57B
0.54%
21.12B
13.72%
23.15B
9.58%
21.27B
8.12%
26.64B
25.24%
36.83B
38.27%
39.20B
6.44%
cash and short term investments
20.56B
-
25.57B
24.33%
18.58B
27.34%
21.30B
14.63%
22.47B
5.53%
24.45B
8.79%
21.31B
12.83%
26.70B
25.28%
36.87B
38.10%
39.29B
6.56%
common stock
1.93B
-
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
1.93B
0%
deferred revenue
10.15B
-
8.82B
13.08%
4.82B
45.38%
6.13B
27.28%
1.36B
77.90%
5.50B
305.53%
6.21B
12.89%
7.35B
18.36%
8.87B
-
deferred revenue non current
364M
-
383M
5.22%
359M
6.27%
535M
49.03%
663M
23.93%
633M
4.52%
670M
5.85%
707M
5.52%
462M
-
deferrred tax liabilities non current
2.75B
-
3.04B
10.28%
2.75B
9.29%
3.09B
12.10%
3.39B
9.92%
2.91B
14.27%
2.96B
1.62%
3.37B
14.04%
3.98B
18.16%
3.12B
21.55%
goodwill
293M
-
221M
24.57%
590M
166.97%
476M
19.32%
846M
77.73%
492M
41.84%
291M
40.85%
171M
41.24%
74M
56.73%
goodwill and intangible assets
899M
-
848M
5.67%
1.18B
38.92%
1.20B
1.87%
1.74B
44.67%
1.40B
19.12%
802M
42.88%
686M
14.46%
543M
20.85%
451M
16.94%
intangible assets
606M
-
627M
3.47%
588M
6.22%
724M
23.13%
890M
22.93%
912M
2.47%
511M
43.97%
515M
0.78%
469M
8.93%
451M
3.84%
inventory
11.47B
-
12.62B
9.99%
8.40B
33.43%
11.25B
33.92%
14.05B
24.92%
13.68B
2.61%
12.92B
5.55%
12.99B
0.53%
18.05B
38.89%
18.83B
4.34%
long term debt
95M
-
7.20B
7,478.95%
7.15B
0.68%
7.14B
0.18%
7.42B
3.88%
279M
96.24%
6.87B
2,362.01%
6.71B
2.34%
6.60B
1.58%
1.88B
71.54%
long term investments
1.06B
-
-6.76B
739.55%
1.38B
120.40%
-695M
150.40%
557M
180.14%
376M
32.50%
1.26B
234.57%
1.43B
13.35%
1.16B
18.65%
1.07B
8.02%
net debt
-19.52B
-
-9.23B
52.71%
-10.91B
18.17%
-10.98B
0.62%
-13.26B
20.78%
-15.36B
15.81%
-14.10B
8.19%
-19.80B
40.40%
-30.09B
51.98%
-37.17B
23.54%
net receivables
17.12B
-
17.12B
0.01%
15.41B
9.96%
18.19B
18.00%
19.63B
7.92%
12.74B
35.10%
12.22B
4.04%
12.33B
0.84%
12.89B
4.59%
10.96B
14.99%
other assets
2M
-
3M
50%
2M
33.33%
2M
0%
4M
100%
2M
50%
1M
50%
2M
100%
3M
50%
2M
33.33%
other current assets
484M
-
739M
52.69%
541M
26.79%
391M
27.73%
441M
12.79%
4.92B
1,016.78%
4.22B
14.21%
3.93B
6.96%
5.02B
27.75%
6.30B
25.53%
other current liabilities
1.12B
-
1.22B
9.20%
1.74B
42.52%
1.35B
22.55%
7.13B
428.30%
1.43B
79.91%
1.30B
9.49%
1.51B
16.42%
12.49B
727.15%
1.88B
84.95%
other liabilities
other non current assets
817M
-
8.90B
989.47%
670M
92.47%
3.28B
389.10%
1.93B
41.10%
1.84B
4.61%
5.23B
183.92%
5.46B
4.52%
1.44B
73.73%
1.49B
4.11%
other non current liabilities
22M
-
104M
372.73%
88M
15.38%
106M
20.45%
130M
22.64%
109M
16.15%
127M
16.51%
129M
1.57%
651M
404.65%
161M
75.27%
othertotal stockholders equity
4.54B
-
302M
93.36%
-8.97B
3,070.86%
-4.96B
44.76%
-6.54B
31.96%
-10.11B
54.54%
-12.91B
27.70%
-13.27B
2.84%
-8.24B
37.94%
-1.92B
76.71%
preferred stock
property plant equipment net
7.94B
-
8.66B
9.11%
9.84B
13.66%
12.28B
24.79%
13.18B
7.33%
13.08B
0.75%
13.78B
5.33%
14.28B
3.61%
15.71B
10.04%
15.46B
1.62%
retained earnings
31.34B
-
37.40B
19.33%
41.92B
12.09%
46.59B
11.15%
52.60B
12.89%
58.17B
10.61%
61.30B
5.36%
65.45B
6.78%
69.90B
6.79%
74.03B
5.91%
short term debt
820M
-
772M
5.85%
413M
46.50%
458M
10.90%
449M
1.97%
7.51B
1,572.83%
298M
96.03%
130M
56.38%
139M
6.92%
153M
10.07%
short term investments
124M
-
8.36B
6,644.35%
102M
98.78%
2.72B
2,566.67%
1.35B
50.44%
1.30B
3.49%
44M
96.62%
63M
43.18%
42M
33.33%
88M
109.52%
tax assets
43M
-
30M
30.23%
38M
26.67%
152M
300%
164M
7.89%
581M
254.27%
555M
4.48%
611M
10.09%
664M
8.67%
769M
15.81%
tax payables
1.01B
-
1.08B
6.75%
970M
9.85%
1.03B
6.39%
1.36B
31.40%
834M
38.50%
722M
13.43%
903M
25.07%
1.23B
36.21%
1.20B
2.20%
total assets
60.39B
-
67.72B
12.14%
56.04B
17.25%
67.34B
20.16%
74.16B
10.14%
73.08B
1.46%
72.31B
1.06%
78.41B
8.45%
92.35B
17.77%
94.62B
2.46%
total current assets
49.63B
-
56.04B
12.91%
42.93B
23.40%
51.12B
19.08%
56.59B
10.70%
55.79B
1.41%
50.68B
9.16%
55.95B
10.39%
72.83B
30.18%
75.38B
3.50%
total current liabilities
16.99B
-
14.66B
13.71%
10.74B
26.76%
12.82B
19.44%
14.48B
12.88%
19.05B
31.56%
11.26B
40.87%
13.33B
18.36%
17.46B
30.99%
14.89B
14.72%
total debt
915M
-
7.97B
771.26%
7.56B
5.12%
7.60B
0.42%
7.86B
3.53%
7.79B
0.94%
7.17B
8.00%
6.84B
4.59%
6.74B
1.42%
2.03B
69.86%
total investments
1.18B
-
1.60B
35.73%
1.48B
7.61%
2.02B
36.73%
1.91B
5.93%
1.68B
11.97%
1.30B
22.36%
1.49B
14.36%
1.20B
19.27%
1.16B
3.91%
total liabilities
20.22B
-
25.38B
25.52%
21.09B
16.92%
23.69B
12.33%
26.08B
10.08%
22.98B
11.90%
21.88B
4.76%
24.24B
10.79%
28.69B
18.36%
20.51B
28.51%
total liabilities and stockholders equity
60.39B
-
67.72B
12.14%
56.04B
17.25%
67.34B
20.16%
74.16B
10.14%
73.08B
1.46%
72.31B
1.06%
78.41B
8.45%
92.35B
17.77%
94.62B
2.46%
total non current assets
10.75B
-
11.68B
8.61%
13.11B
12.24%
16.22B
23.72%
17.57B
8.34%
17.29B
1.62%
21.62B
25.09%
22.46B
3.89%
19.51B
13.14%
19.24B
1.41%
total non current liabilities
3.23B
-
10.72B
231.64%
10.35B
3.46%
10.87B
4.97%
11.60B
6.76%
3.93B
66.13%
10.62B
170.32%
10.91B
2.76%
11.23B
2.94%
5.63B
49.92%
total stockholders equity
37.81B
-
39.62B
4.80%
34.87B
11.99%
43.56B
24.91%
47.98B
10.15%
49.99B
4.19%
50.31B
0.64%
54.10B
7.53%
63.59B
17.53%
74.03B
16.43%

All numbers in JPY (except ratios and percentages)