OBIC Co.Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
366,708M
171,746M
156,321M
0M
0M
13,851M
366M
1,208M
194,962M
55,279M
0M
38,841M
27,067M
4,186M
12,941M
1,300M
11,774M
0M
2,051M
327,864M
144,679M
327,863M
0M
-156,321M
323,927M
136,150M
122,699M
0M
-10,658M
12,023M
308M
1,120M
187,777M
56,121M
0M
30,358M
21,066M
3,606M
8,552M
1,194M
9,292M
0M
1,785M
293,567M
115,084M
293,566M
0M
-122,699M
298,257M
163,046M
150,745M
0M
0M
11,034M
335M
932M
135,211M
56,265M
0M
32,230M
23,931M
3,523M
9,706M
1,138M
8,299M
0M
2,015M
266,025M
139,115M
266,024M
0M
-150,745M
264,596M
141,160M
129,612M
0M
0M
10,108M
300M
1,140M
123,436M
57,847M
0M
26,200M
18,444M
3,708M
7,393M
1,237M
7,756M
0M
1,663M
238,392M
122,716M
238,390M
0M
-129,612M
244,909M
131,125M
119,972M
0M
0M
9,625M
392M
1,136M
113,784M
47,747M
62,974M
26,431M
18,981M
4,029M
7,188M
1,166M
7,450M
0M
975M
218,476M
112,144M
218,475M
0M
-119,972M
221,260M
119,585M
109,458M
0M
0M
8,796M
470M
861M
101,675M
37,814M
61,394M
23,863M
16,671M
3,535M
5,888M
1,123M
7,192M
0M
174M
197,394M
103,997M
197,393M
0M
-109,458M
200,061M
110,074M
98,121M
0M
0M
9,519M
671M
1,763M
89,987M
31,259M
56,478M
22,558M
15,566M
3,656M
5,217M
1,036M
6,992M
0M
0M
177,500M
0M
0M
0M
-98,121M
181,522M
93,710M
82,502M
0M
0M
8,904M
567M
1,737M
87,812M
30,623M
54,349M
21,000M
14,282M
3,113M
4,683M
1,020M
6,718M
0M
0M
160,522M
0M
0M
0M
-82,502M
173,542M
82,870M
71,634M
0M
0M
10,036M
620M
580M
90,669M
30,689M
58,669M
22,959M
16,813M
3,288M
0M
0M
6,146M
0M
0M
150,583M
0M
0M
0M
-71,634M
152,745M
67,259M
56,415M
0M
0M
9,546M
709M
589M
85,484M
30,770M
52,596M
18,475M
12,388M
3,774M
0M
0M
6,087M
0M
0M
134,270M
0M
0M
0M
-56,415M
139,965M
56,484M
46,460M
0M
0M
8,708M
769M
547M
83,479M
0M
0M
18,846M
13,386M
2,846M
0M
0M
5,460M
0M
0M
121,119M
0M
0M
0M
-46,460M
131,741M
52,136M
41,609M
0M
0M
8,292M
786M
1,449M
79,601M
0M
0M
15,710M
10,450M
2,847M
0M
0M
5,260M
0M
0M
116,031M
0M
0M
0M
-41,609M
140,011M
47,540M
36,754M
0M
0M
8,224M
767M
1,795M
92,471M
0M
0M
17,541M
12,414M
3,385M
0M
0M
5,127M
0M
0M
122,470M
0M
0M
0M
-36,754M
139,881M
54,985M
43,093M
0M
6,000M
7,863M
853M
3,176M
84,896M
0M
0M
16,838M
12,076M
3,089M
0M
0M
4,762M
0M
0M
123,043M
0M
0M
0M
-37,093M
129,589M
37,834M
29,142M
0M
0M
6,335M
871M
1,486M
91,755M
0M
0M
16,597M
12,047M
3,117M
0M
0M
4,550M
0M
0M
112,992M
0M
0M
0M
-29,142M
125,190M
35,437M
26,441M
0M
0M
6,556M
966M
1,474M
89,753M
0M
0M
14,964M
10,741M
3,957M
0M
0M
4,223M
0M
0M
110,226M
0M
0M
0M
-26,441M
125,191M
35,437M
26,442M
0M
0M
6,557M
967M
1,471M
89,754M
0M
0M
16,033M
10,742M
3,958M
0M
0M
5,291M
0M
0M
109,158M
0M
0M
0M
-26,442M
113,916M
43,610M
33,573M
0M
0M
8,939M
658M
440M
70,306M
0M
0M
16,237M
12,169M
4,860M
0M
0M
4,068M
0M
0M
97,679M
0M
0M
0M
-33,573M
101,026M
44,695M
34,306M
0M
0M
8,990M
701M
699M
56,331M
0M
0M
14,739M
11,215M
4,886M
0M
0M
3,523M
0M
0M
86,287M
0M
0M
0M
-34,306M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
410,894M
181,821M
165,895M
0M
0M
14,409M
270M
1,247M
229,073M
0M
0M
41,760M
19,734M
5,002M
6,478M
1,792M
22,026M
0M
2,067M
369,130M
162,087M
369,128M
0M
-165,895M
415,426M
185,440M
169,178M
0M
0M
14,477M
314M
1,471M
229,986M
0M
0M
47,959M
25,610M
4,126M
11,623M
1,860M
22,349M
0M
2,085M
367,464M
159,830M
367,463M
0M
-169,178M
390,616M
168,370M
152,965M
0M
0M
13,873M
288M
1,244M
222,246M
0M
0M
41,861M
21,680M
4,097M
5,787M
2,308M
20,181M
0M
2,101M
348,751M
146,690M
348,751M
0M
-152,965M
366,708M
171,746M
156,321M
0M
0M
13,851M
366M
1,208M
194,962M
55,279M
0M
38,841M
27,067M
4,186M
12,941M
1,300M
11,774M
0M
2,051M
327,864M
144,679M
327,863M
0M
-156,321M
345,142M
164,267M
148,619M
0M
0M
14,210M
296M
1,142M
180,875M
54,857M
0M
31,550M
19,823M
4,031M
0M
0M
11,727M
0M
5,295M
313,590M
144,444M
313,589M
0M
-148,619M
333,675M
162,408M
146,944M
0M
0M
13,729M
350M
1,385M
171,267M
55,299M
0M
30,603M
22,157M
3,475M
0M
0M
8,446M
0M
2,072M
303,070M
140,251M
303,069M
0M
-146,944M
320,678M
136,480M
122,094M
0M
0M
12,884M
328M
1,174M
184,198M
55,587M
0M
27,836M
19,524M
3,404M
0M
0M
8,312M
0M
1,986M
292,841M
116,956M
292,840M
0M
-122,094M
323,927M
136,150M
122,699M
0M
-10,658M
12,023M
308M
1,120M
187,777M
56,121M
0M
30,358M
21,066M
3,606M
8,552M
1,194M
9,292M
0M
1,785M
293,567M
115,084M
293,566M
0M
-122,699M
303,456M
164,521M
151,545M
0M
0M
11,764M
234M
978M
138,935M
56,155M
0M
24,924M
16,621M
3,805M
0M
0M
8,303M
0M
1,963M
278,530M
147,900M
278,529M
0M
-151,545M
303,901M
163,855M
150,621M
0M
0M
11,815M
273M
1,146M
140,046M
56,354M
0M
27,798M
19,562M
3,141M
0M
0M
8,236M
0M
1,976M
276,102M
144,293M
276,102M
0M
-150,621M
296,324M
157,972M
145,499M
0M
0M
11,167M
299M
1,007M
138,352M
56,416M
0M
26,477M
18,130M
2,975M
0M
0M
8,347M
0M
1,987M
269,845M
139,842M
269,844M
0M
-145,499M
298,257M
163,046M
150,745M
0M
0M
11,035M
335M
931M
135,209M
56,265M
0M
32,233M
23,931M
3,523M
0M
0M
8,302M
0M
2,015M
266,024M
139,115M
266,024M
0M
-150,745M
280,316M
155,100M
142,583M
0M
0M
11,305M
254M
958M
125,213M
56,606M
0M
26,733M
18,582M
3,559M
0M
0M
8,151M
0M
2,013M
253,583M
136,518M
253,583M
0M
-142,583M
278,949M
154,037M
141,346M
0M
0M
11,237M
285M
1,169M
124,910M
56,750M
0M
28,473M
20,342M
2,994M
0M
0M
8,131M
0M
2,004M
250,476M
133,695M
250,476M
0M
-141,346M
265,592M
143,197M
130,852M
0M
0M
11,049M
255M
1,041M
122,393M
57,110M
0M
25,485M
17,534M
3,123M
0M
0M
7,951M
0M
0M
240,107M
0M
0M
0M
-130,852M
264,596M
141,160M
129,612M
0M
0M
10,110M
300M
1,138M
123,434M
57,847M
0M
26,206M
18,444M
3,708M
0M
0M
7,762M
0M
0M
238,390M
0M
0M
0M
-129,612M
257,650M
133,061M
122,085M
0M
0M
9,762M
316M
898M
124,586M
55,701M
68,772M
22,579M
15,009M
3,911M
0M
0M
7,570M
0M
0M
235,071M
0M
0M
0M
-122,085M
256,240M
132,792M
120,976M
0M
0M
10,387M
338M
1,091M
123,445M
55,640M
67,695M
24,859M
17,488M
3,772M
0M
0M
7,371M
0M
0M
231,381M
0M
0M
0M
-120,976M
246,088M
128,005M
116,741M
0M
0M
9,986M
309M
969M
118,081M
51,570M
66,407M
24,036M
16,660M
3,641M
0M
0M
7,376M
0M
0M
222,052M
0M
0M
0M
-116,741M
244,909M
131,125M
119,972M
0M
0M
9,626M
392M
1,135M
113,782M
47,747M
62,974M
26,434M
18,981M
4,029M
0M
0M
7,453M
0M
0M
218,475M
0M
0M
0M
-119,972M
231,315M
124,525M
114,065M
0M
0M
9,243M
324M
893M
106,787M
43,317M
63,365M
21,551M
14,204M
3,625M
0M
0M
7,347M
0M
0M
209,764M
0M
0M
0M
-114,065M
232,226M
122,494M
111,105M
0M
0M
9,986M
367M
1,036M
109,729M
43,391M
66,225M
23,649M
16,430M
3,031M
0M
0M
7,219M
0M
0M
208,577M
0M
0M
0M
-111,105M
222,125M
117,865M
107,464M
0M
0M
9,018M
394M
989M
104,256M
40,187M
63,953M
22,610M
15,456M
3,510M
0M
0M
7,154M
0M
0M
199,515M
0M
0M
0M
-107,464M
221,260M
119,585M
109,458M
0M
0M
8,795M
470M
862M
101,674M
37,814M
61,394M
23,867M
16,671M
3,535M
0M
0M
7,196M
0M
0M
197,393M
0M
0M
0M
-109,458M
212,339M
113,398M
102,951M
0M
0M
8,542M
458M
1,447M
98,939M
36,197M
62,670M
20,374M
13,210M
3,720M
0M
0M
7,164M
0M
0M
191,965M
0M
0M
0M
-102,951M
210,121M
113,421M
101,224M
0M
0M
9,638M
580M
1,979M
96,697M
35,865M
60,765M
22,562M
15,488M
3,175M
0M
0M
7,074M
0M
0M
187,559M
0M
0M
0M
-101,224M
200,878M
107,190M
96,180M
0M
0M
8,372M
584M
2,054M
93,685M
34,545M
59,067M
20,939M
13,829M
3,124M
0M
0M
7,110M
0M
0M
179,939M
0M
0M
0M
-96,180M
200,061M
110,074M
98,121M
0M
0M
10,528M
671M
754M
89,984M
31,259M
56,478M
22,561M
15,566M
3,656M
0M
0M
6,995M
0M
0M
177,500M
0M
0M
0M
-98,121M
190,460M
99,300M
88,941M
0M
0M
8,498M
645M
1,216M
91,158M
0M
0M
18,688M
11,729M
3,415M
0M
0M
6,959M
0M
0M
171,772M
0M
0M
0M
-88,941M
188,134M
99,432M
87,082M
0M
0M
9,811M
727M
1,812M
88,699M
0M
0M
20,824M
13,944M
3,261M
0M
0M
6,880M
0M
0M
167,310M
0M
0M
0M
-87,082M
179,340M
92,836M
82,502M
0M
0M
7,707M
672M
1,955M
86,502M
0M
0M
19,382M
12,574M
2,668M
0M
0M
6,808M
0M
0M
159,958M
0M
0M
0M
-82,502M
181,522M
93,710M
82,502M
0M
0M
9,965M
567M
676M
87,809M
0M
0M
21,000M
14,282M
3,113M
0M
0M
6,718M
0M
0M
160,522M
0M
0M
0M
-82,502M
175,688M
86,604M
76,600M
0M
0M
8,097M
667M
1,240M
89,083M
0M
0M
17,742M
11,355M
3,460M
0M
0M
6,387M
0M
0M
157,946M
0M
0M
0M
-76,600M
175,265M
87,497M
75,269M
0M
0M
9,768M
649M
1,811M
87,765M
0M
0M
20,140M
13,827M
3,287M
0M
0M
6,313M
0M
0M
155,125M
0M
0M
0M
-75,269M
170,783M
80,257M
69,784M
0M
0M
7,900M
698M
1,875M
90,524M
0M
0M
18,622M
12,379M
2,825M
0M
0M
6,243M
0M
0M
152,161M
0M
0M
0M
-69,784M
173,542M
82,870M
71,634M
0M
0M
10,036M
620M
580M
90,669M
0M
0M
22,959M
16,813M
3,288M
0M
0M
6,146M
0M
0M
150,583M
0M
0M
0M
-71,634M
164,248M
75,056M
64,882M
0M
0M
8,141M
623M
1,410M
89,191M
0M
0M
19,337M
13,348M
3,152M
0M
0M
5,989M
0M
0M
144,911M
0M
0M
0M
-64,882M
162,578M
77,882M
66,466M
0M
0M
8,773M
702M
1,941M
84,692M
0M
0M
19,957M
14,031M
3,008M
0M
0M
5,926M
0M
0M
142,621M
0M
0M
0M
-66,466M
156,283M
69,350M
59,081M
0M
0M
7,541M
707M
2,021M
86,930M
0M
0M
18,890M
13,022M
3,224M
0M
0M
5,868M
0M
0M
137,393M
0M
0M
0M
-59,081M
152,745M
67,259M
56,415M
0M
0M
9,546M
709M
589M
85,484M
0M
0M
18,475M
12,388M
3,774M
0M
0M
6,087M
0M
0M
134,270M
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