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OB System (5576)

Watchlist
  • 2789
  • +47+1.71%
20min DelayMarket Closed May 15 15:30 JST
6.60BMarket Cap10.75P/E (Static)

OB System (5576) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.15%2.29B
-13.15%2.29B
-9.22%2.2B
--2.39B
-9.19%2.64B
-9.19%2.64B
-32.42%2.42B
-14.27%2.91B
-14.27%2.91B
2.89%3.44B
-Cash and cash equivalents
-13.15%2.29B
-13.15%2.29B
-9.22%2.2B
--2.39B
-9.19%2.64B
-9.19%2.64B
-32.42%2.42B
-14.27%2.91B
-14.27%2.91B
2.89%3.44B
Receivables
17.39%1.43B
17.39%1.43B
11.95%1.24B
--1.11B
10.39%1.21B
10.39%1.21B
15.26%1.11B
17.17%1.1B
17.17%1.1B
24.32%1.01B
-Accounts receivable
19.02%1.43B
19.02%1.43B
11.95%1.24B
--1.11B
8.88%1.2B
8.88%1.2B
15.26%1.11B
17.17%1.1B
17.17%1.1B
24.32%1.01B
-Gross accounts receivable
19.02%1.43B
19.02%1.43B
11.95%1.24B
--1.11B
8.88%1.2B
8.88%1.2B
15.26%1.11B
17.17%1.1B
17.17%1.1B
24.32%1.01B
-Other receivables
----
----
----
----
--16.56M
--16.56M
----
----
----
----
Inventory
46.00%24.32M
46.00%24.32M
100.74%39.71M
--67.91M
-21.42%16.66M
-21.42%16.66M
-31.53%19.78M
-27.25%21.2M
-27.25%21.2M
-23.23%50.82M
Prepaid assets
----
----
----
----
----
----
----
13.61%49.07M
13.61%49.07M
----
Other current assets
37.92%92.2M
37.92%92.2M
50.28%75.12M
--65.5M
50.08%66.85M
50.08%66.85M
18.79%49.99M
2,006.95%44.54M
2,006.95%44.54M
31.61%94.27M
Total current assets
-2.61%3.83B
-2.61%3.83B
-1.28%3.55B
--3.64B
-4.47%3.94B
-4.47%3.94B
-22.03%3.6B
-6.40%4.12B
-6.40%4.12B
7.02%4.59B
Non current assets
Net PPE
-0.70%26.32M
-0.70%26.32M
32.17%32.23M
--31.19M
9.37%26.51M
9.37%26.51M
61.02%24.39M
50.54%24.24M
50.54%24.24M
-10.93%13.94M
-Gross PP&E
-0.70%26.32M
-0.70%26.32M
----
----
-79.67%26.51M
-79.67%26.51M
----
12.89%130.38M
12.89%130.38M
----
-Accumulated depreciation
----
----
----
----
----
----
----
-6.79%-106.14M
-6.79%-106.14M
----
Prepaid assets-non current
----
----
----
----
----
----
----
221.04%6.45M
221.04%6.45M
----
Total investment
24.55%2.51B
24.55%2.51B
7.05%2.28B
--2.41B
27.53%2.01B
27.53%2.01B
227.36%2.13B
209.43%1.58B
209.43%1.58B
25.46%714.95M
-Financial asset investment
24.55%2.51B
24.55%2.51B
7.05%2.28B
--2.41B
27.53%2.01B
27.53%2.01B
227.36%2.13B
209.43%1.58B
209.43%1.58B
--714.95M
-Including:Available-for-sale securities
24.55%2.51B
24.55%2.51B
7.05%2.28B
--2.41B
27.53%2.01B
27.53%2.01B
227.36%2.13B
209.43%1.58B
209.43%1.58B
--714.95M
-Other investment
----
----
----
----
----
----
----
0.00%10K
0.00%10K
----
Goodwill and other intangible assets
206.06%1.04B
206.06%1.04B
224.85%992.08M
--1.01B
3,748.85%338.78M
3,748.85%338.78M
2,468.94%305.4M
-40.62%8.8M
-40.62%8.8M
-36.89%10.35M
-Goodwill
226.10%615.22M
226.10%615.22M
--844.34M
--862.89M
--188.66M
--188.66M
----
----
----
----
-Other intangible assets
180.86%421.63M
180.86%421.63M
--147.74M
--148M
1,605.50%150.12M
1,605.50%150.12M
----
-40.62%8.8M
-40.62%8.8M
----
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
--0
----
Other non current assets
37.96%216.84M
37.96%216.84M
92.77%307.9M
--272.81M
11.56%157.18M
11.56%157.18M
55.83%159.72M
40.89%140.89M
40.89%140.89M
--147.1M
Total non current assets
49.38%3.79B
49.38%3.79B
37.85%3.62B
--3.72B
44.16%2.53B
44.16%2.53B
235.74%2.62B
115.36%1.76B
115.36%1.76B
47.25%886.34M
Total assets
17.75%7.62B
17.75%7.62B
15.22%7.17B
--7.36B
10.07%6.47B
10.07%6.47B
15.31%6.22B
12.64%5.88B
12.64%5.88B
11.97%5.48B
Liabilities
Current liabilities
Financial liabilities
--98.05M
--98.05M
--99.37M
--100.7M
----
----
----
----
----
----
-Current debt and capital lease obligation
--98.05M
--98.05M
--99.37M
--100.7M
----
----
----
----
----
----
-Including:Current debt
--98.05M
--98.05M
--99.37M
--100.7M
----
----
----
----
----
----
Payables
-7.76%442.51M
-7.76%442.51M
-0.23%374.14M
--371.43M
39.48%479.74M
39.48%479.74M
39.69%374.99M
-57.46%343.94M
-57.46%343.94M
38.65%288.34M
-accounts payable
15.97%310.84M
15.97%310.84M
16.24%284.3M
--291.05M
-1.35%268.05M
-1.35%268.05M
5.16%244.57M
25.75%271.72M
25.75%271.72M
25.15%259.63M
-Total tax payable
-37.80%131.67M
-37.80%131.67M
-31.11%89.84M
--80.37M
691.66%211.69M
691.66%211.69M
662.24%130.42M
-58.14%26.74M
-58.14%26.74M
1,876.69%10.26M
-Other payable
----
----
----
----
----
----
----
-91.39%45.49M
-91.39%45.49M
--18.45M
Current provisions
-71.12%1.22M
-71.12%1.22M
-45.54%5.98M
--7.53M
-60.30%4.22M
-60.30%4.22M
7.31%10.98M
-9.93%10.63M
-9.93%10.63M
-27.72%10.12M
Pension and other retirement benefit plans
13.21%344.49M
13.21%344.49M
38.02%340.64M
--482.59M
3.68%304.29M
3.68%304.29M
-0.88%246.8M
23.81%293.5M
23.81%293.5M
1.76%115.53M
Accrued and deferred income
-3.93%7.79M
-3.93%7.79M
----
----
-93.89%8.11M
-93.89%8.11M
----
32.69%132.7M
32.69%132.7M
----
Other current liabilities
34.82%344.65M
34.82%344.65M
30.71%303.5M
--470.11M
60.64%255.64M
60.64%255.64M
-16.25%232.19M
77.17%159.14M
77.17%159.14M
-0.66%337.87M
Current liabilities
17.75%1.24B
17.75%1.24B
29.90%1.12B
--1.43B
11.92%1.05B
11.92%1.05B
7.46%864.96M
-24.64%939.91M
-24.64%939.91M
11.29%751.86M
Non current liabilities
Non current financial liabilities
--173.63M
--173.63M
--217.82M
--234.16M
----
----
----
----
----
----
-Long term debt and capital lease obligation
--173.63M
--173.63M
--217.82M
--234.16M
----
----
----
----
----
----
-Including:Long term debt
--173.63M
--173.63M
--217.82M
--234.16M
----
----
----
----
----
----
Long term provisions
15.68%38.25M
15.68%38.25M
15.62%38.23M
--38.22M
0.01%33.07M
0.01%33.07M
0.01%33.06M
0.01%33.06M
0.01%33.06M
0.01%33.06M
Long term pension and other post-retirement benefit plans
123.42%125.11M
123.42%125.11M
99.01%142.05M
--144.25M
-31.81%56M
-31.81%56M
-23.12%71.38M
-25.07%82.12M
-25.07%82.12M
-25.99%87.11M
Non current deferred liabilities
42.83%291.53M
42.83%291.53M
--251.69M
--233.57M
81.90%204.11M
81.90%204.11M
----
--112.21M
--112.21M
----
Other non current liabilities
343.14%54.33M
343.14%54.33M
-76.50%52.26M
--52.26M
612,950.00%12.26M
612,950.00%12.26M
7,413,133.33%222.4M
0.00%2K
0.00%2K
83.36%34.18M
Total non current liabilities
123.57%682.85M
123.57%682.85M
114.80%702.05M
--702.45M
34.32%305.43M
34.32%305.43M
159.58%326.84M
59.40%227.39M
59.40%227.39M
-76.94%154.35M
Total liabilities
41.56%1.92B
41.56%1.92B
53.19%1.83B
--2.13B
16.29%1.36B
16.29%1.36B
28.03%1.19B
-16.01%1.17B
-16.01%1.17B
-32.62%906.21M
Shareholders'equity
Share capital
0.00%190.38M
0.00%190.38M
0.00%190.38M
--190.38M
0.00%190.38M
0.00%190.38M
0.00%190.38M
154.69%190.38M
154.69%190.38M
154.69%190.38M
-common stock
0.00%190.38M
0.00%190.38M
0.00%190.38M
--190.38M
0.00%190.38M
0.00%190.38M
0.00%190.38M
154.69%190.38M
154.69%190.38M
154.69%190.38M
Additional paid-in capital
-0.30%340.07M
-0.30%340.07M
1.27%340.07M
--341.1M
-0.32%341.1M
-0.32%341.1M
-1.87%335.8M
474.98%342.2M
474.98%342.2M
474.98%342.2M
Retained earnings
9.64%4.46B
9.64%4.46B
7.49%4.19B
--4.04B
159.28%4.07B
159.28%4.07B
8.83%3.9B
20.46%1.57B
20.46%1.57B
11.83%3.65B
Less: Treasury stock
-33.08%104.65M
-33.08%104.65M
-34.08%103.09M
--156.52M
-5.38%156.39M
-5.38%156.39M
--156.39M
185.41%165.3M
185.41%165.3M
--0
Other reserves
21.18%809.04M
21.18%809.04M
-4.79%723.6M
--806.31M
-75.93%667.61M
-75.93%667.61M
118.25%760.01M
13.25%2.77B
13.25%2.77B
87.14%391.91M
Total stockholders'equity
11.44%5.7B
11.44%5.7B
6.23%5.34B
--5.23B
8.54%5.11B
8.54%5.11B
12.66%5.03B
23.04%4.71B
23.04%4.71B
28.88%4.57B
Total equity
11.44%5.7B
11.44%5.7B
6.23%5.34B
--5.23B
8.54%5.11B
8.54%5.11B
12.66%5.03B
23.04%4.71B
23.04%4.71B
28.88%4.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.15%2.29B-13.15%2.29B-9.22%2.2B--2.39B-9.19%2.64B-9.19%2.64B-32.42%2.42B-14.27%2.91B-14.27%2.91B2.89%3.44B
-Cash and cash equivalents -13.15%2.29B-13.15%2.29B-9.22%2.2B--2.39B-9.19%2.64B-9.19%2.64B-32.42%2.42B-14.27%2.91B-14.27%2.91B2.89%3.44B
Receivables 17.39%1.43B17.39%1.43B11.95%1.24B--1.11B10.39%1.21B10.39%1.21B15.26%1.11B17.17%1.1B17.17%1.1B24.32%1.01B
-Accounts receivable 19.02%1.43B19.02%1.43B11.95%1.24B--1.11B8.88%1.2B8.88%1.2B15.26%1.11B17.17%1.1B17.17%1.1B24.32%1.01B
-Gross accounts receivable 19.02%1.43B19.02%1.43B11.95%1.24B--1.11B8.88%1.2B8.88%1.2B15.26%1.11B17.17%1.1B17.17%1.1B24.32%1.01B
-Other receivables ------------------16.56M--16.56M----------------
Inventory 46.00%24.32M46.00%24.32M100.74%39.71M--67.91M-21.42%16.66M-21.42%16.66M-31.53%19.78M-27.25%21.2M-27.25%21.2M-23.23%50.82M
Prepaid assets ----------------------------13.61%49.07M13.61%49.07M----
Other current assets 37.92%92.2M37.92%92.2M50.28%75.12M--65.5M50.08%66.85M50.08%66.85M18.79%49.99M2,006.95%44.54M2,006.95%44.54M31.61%94.27M
Total current assets -2.61%3.83B-2.61%3.83B-1.28%3.55B--3.64B-4.47%3.94B-4.47%3.94B-22.03%3.6B-6.40%4.12B-6.40%4.12B7.02%4.59B
Non current assets
Net PPE -0.70%26.32M-0.70%26.32M32.17%32.23M--31.19M9.37%26.51M9.37%26.51M61.02%24.39M50.54%24.24M50.54%24.24M-10.93%13.94M
-Gross PP&E -0.70%26.32M-0.70%26.32M---------79.67%26.51M-79.67%26.51M----12.89%130.38M12.89%130.38M----
-Accumulated depreciation -----------------------------6.79%-106.14M-6.79%-106.14M----
Prepaid assets-non current ----------------------------221.04%6.45M221.04%6.45M----
Total investment 24.55%2.51B24.55%2.51B7.05%2.28B--2.41B27.53%2.01B27.53%2.01B227.36%2.13B209.43%1.58B209.43%1.58B25.46%714.95M
-Financial asset investment 24.55%2.51B24.55%2.51B7.05%2.28B--2.41B27.53%2.01B27.53%2.01B227.36%2.13B209.43%1.58B209.43%1.58B--714.95M
-Including:Available-for-sale securities 24.55%2.51B24.55%2.51B7.05%2.28B--2.41B27.53%2.01B27.53%2.01B227.36%2.13B209.43%1.58B209.43%1.58B--714.95M
-Other investment ----------------------------0.00%10K0.00%10K----
Goodwill and other intangible assets 206.06%1.04B206.06%1.04B224.85%992.08M--1.01B3,748.85%338.78M3,748.85%338.78M2,468.94%305.4M-40.62%8.8M-40.62%8.8M-36.89%10.35M
-Goodwill 226.10%615.22M226.10%615.22M--844.34M--862.89M--188.66M--188.66M----------------
-Other intangible assets 180.86%421.63M180.86%421.63M--147.74M--148M1,605.50%150.12M1,605.50%150.12M-----40.62%8.8M-40.62%8.8M----
Deferred tax assets-non current ------------------------------0--0----
Other non current assets 37.96%216.84M37.96%216.84M92.77%307.9M--272.81M11.56%157.18M11.56%157.18M55.83%159.72M40.89%140.89M40.89%140.89M--147.1M
Total non current assets 49.38%3.79B49.38%3.79B37.85%3.62B--3.72B44.16%2.53B44.16%2.53B235.74%2.62B115.36%1.76B115.36%1.76B47.25%886.34M
Total assets 17.75%7.62B17.75%7.62B15.22%7.17B--7.36B10.07%6.47B10.07%6.47B15.31%6.22B12.64%5.88B12.64%5.88B11.97%5.48B
Liabilities
Current liabilities
Financial liabilities --98.05M--98.05M--99.37M--100.7M------------------------
-Current debt and capital lease obligation --98.05M--98.05M--99.37M--100.7M------------------------
-Including:Current debt --98.05M--98.05M--99.37M--100.7M------------------------
Payables -7.76%442.51M-7.76%442.51M-0.23%374.14M--371.43M39.48%479.74M39.48%479.74M39.69%374.99M-57.46%343.94M-57.46%343.94M38.65%288.34M
-accounts payable 15.97%310.84M15.97%310.84M16.24%284.3M--291.05M-1.35%268.05M-1.35%268.05M5.16%244.57M25.75%271.72M25.75%271.72M25.15%259.63M
-Total tax payable -37.80%131.67M-37.80%131.67M-31.11%89.84M--80.37M691.66%211.69M691.66%211.69M662.24%130.42M-58.14%26.74M-58.14%26.74M1,876.69%10.26M
-Other payable -----------------------------91.39%45.49M-91.39%45.49M--18.45M
Current provisions -71.12%1.22M-71.12%1.22M-45.54%5.98M--7.53M-60.30%4.22M-60.30%4.22M7.31%10.98M-9.93%10.63M-9.93%10.63M-27.72%10.12M
Pension and other retirement benefit plans 13.21%344.49M13.21%344.49M38.02%340.64M--482.59M3.68%304.29M3.68%304.29M-0.88%246.8M23.81%293.5M23.81%293.5M1.76%115.53M
Accrued and deferred income -3.93%7.79M-3.93%7.79M---------93.89%8.11M-93.89%8.11M----32.69%132.7M32.69%132.7M----
Other current liabilities 34.82%344.65M34.82%344.65M30.71%303.5M--470.11M60.64%255.64M60.64%255.64M-16.25%232.19M77.17%159.14M77.17%159.14M-0.66%337.87M
Current liabilities 17.75%1.24B17.75%1.24B29.90%1.12B--1.43B11.92%1.05B11.92%1.05B7.46%864.96M-24.64%939.91M-24.64%939.91M11.29%751.86M
Non current liabilities
Non current financial liabilities --173.63M--173.63M--217.82M--234.16M------------------------
-Long term debt and capital lease obligation --173.63M--173.63M--217.82M--234.16M------------------------
-Including:Long term debt --173.63M--173.63M--217.82M--234.16M------------------------
Long term provisions 15.68%38.25M15.68%38.25M15.62%38.23M--38.22M0.01%33.07M0.01%33.07M0.01%33.06M0.01%33.06M0.01%33.06M0.01%33.06M
Long term pension and other post-retirement benefit plans 123.42%125.11M123.42%125.11M99.01%142.05M--144.25M-31.81%56M-31.81%56M-23.12%71.38M-25.07%82.12M-25.07%82.12M-25.99%87.11M
Non current deferred liabilities 42.83%291.53M42.83%291.53M--251.69M--233.57M81.90%204.11M81.90%204.11M------112.21M--112.21M----
Other non current liabilities 343.14%54.33M343.14%54.33M-76.50%52.26M--52.26M612,950.00%12.26M612,950.00%12.26M7,413,133.33%222.4M0.00%2K0.00%2K83.36%34.18M
Total non current liabilities 123.57%682.85M123.57%682.85M114.80%702.05M--702.45M34.32%305.43M34.32%305.43M159.58%326.84M59.40%227.39M59.40%227.39M-76.94%154.35M
Total liabilities 41.56%1.92B41.56%1.92B53.19%1.83B--2.13B16.29%1.36B16.29%1.36B28.03%1.19B-16.01%1.17B-16.01%1.17B-32.62%906.21M
Shareholders'equity
Share capital 0.00%190.38M0.00%190.38M0.00%190.38M--190.38M0.00%190.38M0.00%190.38M0.00%190.38M154.69%190.38M154.69%190.38M154.69%190.38M
-common stock 0.00%190.38M0.00%190.38M0.00%190.38M--190.38M0.00%190.38M0.00%190.38M0.00%190.38M154.69%190.38M154.69%190.38M154.69%190.38M
Additional paid-in capital -0.30%340.07M-0.30%340.07M1.27%340.07M--341.1M-0.32%341.1M-0.32%341.1M-1.87%335.8M474.98%342.2M474.98%342.2M474.98%342.2M
Retained earnings 9.64%4.46B9.64%4.46B7.49%4.19B--4.04B159.28%4.07B159.28%4.07B8.83%3.9B20.46%1.57B20.46%1.57B11.83%3.65B
Less: Treasury stock -33.08%104.65M-33.08%104.65M-34.08%103.09M--156.52M-5.38%156.39M-5.38%156.39M--156.39M185.41%165.3M185.41%165.3M--0
Other reserves 21.18%809.04M21.18%809.04M-4.79%723.6M--806.31M-75.93%667.61M-75.93%667.61M118.25%760.01M13.25%2.77B13.25%2.77B87.14%391.91M
Total stockholders'equity 11.44%5.7B11.44%5.7B6.23%5.34B--5.23B8.54%5.11B8.54%5.11B12.66%5.03B23.04%4.71B23.04%4.71B28.88%4.57B
Total equity 11.44%5.7B11.44%5.7B6.23%5.34B--5.23B8.54%5.11B8.54%5.11B12.66%5.03B23.04%4.71B23.04%4.71B28.88%4.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More