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OB System (5576)

Watchlist
  • 3085
  • -35-1.12%
20min DelayMarket Closed Jan 23 15:30 JST
7.30BMarket Cap14.65P/E (Static)

OB System (5576) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.22%2.2B
-9.19%2.64B
-9.19%2.64B
-32.42%2.42B
-14.27%2.91B
--2.91B
2.89%3.44B
--3.58B
--3.9B
5.64%3.39B
-Cash and cash equivalents
-9.22%2.2B
-9.19%2.64B
-9.19%2.64B
-32.42%2.42B
-14.27%2.91B
--2.91B
2.89%3.44B
--3.58B
--3.9B
5.64%3.39B
Receivables
11.95%1.24B
10.39%1.21B
10.39%1.21B
15.26%1.11B
17.17%1.1B
--1.1B
24.32%1.01B
--959.77M
--800.76M
-0.13%939.35M
-Accounts receivable
11.95%1.24B
8.88%1.2B
8.88%1.2B
15.26%1.11B
17.17%1.1B
--1.1B
24.32%1.01B
--959.77M
--800.76M
-0.13%939.35M
-Gross accounts receivable
11.95%1.24B
8.88%1.2B
8.88%1.2B
15.26%1.11B
17.17%1.1B
--1.1B
24.32%1.01B
--959.77M
--800.76M
-0.13%939.35M
-Other receivables
----
--16.56M
--16.56M
----
----
----
----
----
----
----
Inventory
100.74%39.71M
-21.42%16.66M
-21.42%16.66M
-31.53%19.78M
-27.25%21.2M
--21.2M
-23.23%50.82M
--28.89M
--51.05M
58.69%29.14M
Prepaid assets
----
----
----
----
13.61%49.07M
--49.07M
----
----
----
16.76%43.19M
Other current assets
50.28%75.12M
50.08%66.85M
50.08%66.85M
18.79%49.99M
2,006.95%44.54M
--44.54M
31.61%94.27M
--42.08M
--43.25M
-31.30%2.11M
Total current assets
-1.28%3.55B
-4.47%3.94B
-4.47%3.94B
-22.03%3.6B
-6.40%4.12B
--4.12B
7.02%4.59B
--4.61B
--4.79B
4.65%4.4B
Non current assets
Net PPE
32.17%32.23M
9.37%26.51M
9.37%26.51M
61.02%24.39M
50.54%24.24M
--24.24M
-10.93%13.94M
--15.15M
--16.72M
12.27%16.1M
-Gross PP&E
----
-79.67%26.51M
-79.67%26.51M
----
12.89%130.38M
--130.38M
----
----
----
7.67%115.49M
-Accumulated depreciation
----
----
----
----
-6.79%-106.14M
---106.14M
----
----
----
-6.96%-99.39M
Prepaid assets-non current
----
----
----
----
221.04%6.45M
--6.45M
----
----
----
-10.11%2.01M
Total investment
7.05%2.28B
27.53%2.01B
27.53%2.01B
227.36%2.13B
209.43%1.58B
--1.58B
25.46%714.95M
--652.03M
--625.39M
17.63%509.83M
-Financial asset investment
7.05%2.28B
27.53%2.01B
27.53%2.01B
227.36%2.13B
209.43%1.58B
--1.58B
--714.95M
--652.03M
--625.39M
17.63%509.82M
-Including:Available-for-sale securities
7.05%2.28B
27.53%2.01B
27.53%2.01B
227.36%2.13B
209.43%1.58B
--1.58B
--714.95M
--652.03M
--625.39M
17.63%509.82M
-Other investment
----
----
----
----
0.00%10K
--10K
----
----
----
0.00%10K
Goodwill and other intangible assets
224.85%992.08M
3,748.85%338.78M
3,748.85%338.78M
2,468.94%305.4M
-40.62%8.8M
--8.8M
-36.89%10.35M
--11.89M
--13.43M
-21.95%14.82M
-Goodwill
--844.34M
--188.66M
--188.66M
----
----
----
----
----
----
----
-Other intangible assets
--147.74M
1,605.50%150.12M
1,605.50%150.12M
----
-40.62%8.8M
--8.8M
----
----
----
-21.95%14.82M
Deferred tax assets-non current
----
----
----
----
--0
--0
----
----
----
142.27%173.5M
Other non current assets
92.77%307.9M
11.56%157.18M
11.56%157.18M
55.83%159.72M
40.89%140.89M
--140.89M
--147.1M
--102.5M
--276.47M
11.82%100M
Total non current assets
37.85%3.62B
44.16%2.53B
44.16%2.53B
235.74%2.62B
115.36%1.76B
--1.76B
47.25%886.34M
--781.56M
--932.01M
29.56%816.26M
Total assets
15.22%7.17B
10.07%6.47B
10.07%6.47B
15.31%6.22B
12.64%5.88B
--5.88B
11.97%5.48B
--5.39B
--5.73B
7.89%5.22B
Liabilities
Current liabilities
Financial liabilities
--99.37M
----
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--99.37M
----
----
----
----
----
----
----
----
----
-Including:Current debt
--99.37M
----
----
----
----
----
----
----
----
----
Payables
-0.23%374.14M
39.48%479.74M
39.48%479.74M
39.69%374.99M
-57.46%343.94M
--343.94M
38.65%288.34M
--268.44M
--813.24M
139.92%808.54M
-accounts payable
16.24%284.3M
-1.35%268.05M
-1.35%268.05M
5.16%244.57M
25.75%271.72M
--271.72M
25.15%259.63M
--232.58M
--216.09M
-9.31%216.08M
-Total tax payable
-31.11%89.84M
691.66%211.69M
691.66%211.69M
662.24%130.42M
-58.14%26.74M
--26.74M
1,876.69%10.26M
--17.11M
--62.43M
-18.08%63.88M
-Other payable
----
----
----
----
-91.39%45.49M
--45.49M
--18.45M
--18.76M
--534.72M
2,447.24%528.58M
Current provisions
-45.54%5.98M
-60.30%4.22M
-60.30%4.22M
7.31%10.98M
-9.93%10.63M
--10.63M
-27.72%10.12M
--10.23M
--11.08M
-43.18%11.8M
Pension and other retirement benefit plans
38.02%340.64M
3.68%304.29M
3.68%304.29M
-0.88%246.8M
23.81%293.5M
--293.5M
1.76%115.53M
--249M
--351.69M
-7.21%237.06M
Accrued and deferred income
----
-93.89%8.11M
-93.89%8.11M
----
32.69%132.7M
--132.7M
----
----
----
1.34%100.01M
Other current liabilities
30.71%303.5M
60.64%255.64M
60.64%255.64M
-16.25%232.19M
77.17%159.14M
--159.14M
-0.66%337.87M
--277.26M
--258.5M
1.54%89.82M
Current liabilities
29.90%1.12B
11.92%1.05B
11.92%1.05B
7.46%864.96M
-24.64%939.91M
--939.91M
11.29%751.86M
--804.93M
--1.43B
55.83%1.25B
Non current liabilities
Non current financial liabilities
--217.82M
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--217.82M
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--217.82M
----
----
----
----
----
----
----
----
----
Long term provisions
15.62%38.23M
0.01%33.07M
0.01%33.07M
0.01%33.06M
0.01%33.06M
--33.06M
0.01%33.06M
--33.06M
--33.06M
0.02%33.06M
Long term pension and other post-retirement benefit plans
99.01%142.05M
-31.81%56M
-31.81%56M
-23.12%71.38M
-25.07%82.12M
--82.12M
-25.99%87.11M
--92.85M
--95.98M
-17.27%109.59M
Non current deferred liabilities
--251.69M
81.90%204.11M
81.90%204.11M
----
--112.21M
--112.21M
----
----
----
--0
Other non current liabilities
-76.50%52.26M
612,950.00%12.26M
612,950.00%12.26M
7,413,133.33%222.4M
0.00%2K
--2K
83.36%34.18M
--3K
--2K
0.00%2K
Total non current liabilities
114.80%702.05M
34.32%305.43M
34.32%305.43M
159.58%326.84M
59.40%227.39M
--227.39M
-76.94%154.35M
--125.91M
--129.04M
-78.57%142.65M
Total liabilities
53.19%1.83B
16.29%1.36B
16.29%1.36B
28.03%1.19B
-16.01%1.17B
--1.17B
-32.62%906.21M
--930.84M
--1.56B
-5.19%1.39B
Shareholders'equity
Share capital
0.00%190.38M
0.00%190.38M
0.00%190.38M
0.00%190.38M
154.69%190.38M
--190.38M
154.69%190.38M
--190.38M
--119.59M
0.00%74.75M
-common stock
0.00%190.38M
0.00%190.38M
0.00%190.38M
0.00%190.38M
154.69%190.38M
--190.38M
154.69%190.38M
--190.38M
--119.59M
0.00%74.75M
Additional paid-in capital
1.27%340.07M
-0.32%341.1M
-0.32%341.1M
-1.87%335.8M
474.98%342.2M
--342.2M
474.98%342.2M
--342.2M
--271.4M
0.00%59.52M
Retained earnings
7.49%4.19B
159.28%4.07B
159.28%4.07B
8.83%3.9B
20.46%1.57B
--1.57B
11.83%3.65B
--3.58B
--3.44B
43.26%1.3B
Less: Treasury stock
-34.08%103.09M
-5.38%156.39M
-5.38%156.39M
--156.39M
185.41%165.3M
--165.3M
--0
--0
--0
0.00%57.92M
Other reserves
-4.79%723.6M
-75.93%667.61M
-75.93%667.61M
118.25%760.01M
13.25%2.77B
--2.77B
87.14%391.91M
--348.24M
--329.74M
2.70%2.45B
Total stockholders'equity
6.23%5.34B
8.54%5.11B
8.54%5.11B
12.66%5.03B
23.04%4.71B
--4.71B
28.88%4.57B
--4.46B
--4.16B
13.58%3.83B
Total equity
6.23%5.34B
8.54%5.11B
8.54%5.11B
12.66%5.03B
23.04%4.71B
--4.71B
28.88%4.57B
--4.46B
--4.16B
13.58%3.83B
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
(Q2)Sep 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(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.22%2.2B-9.19%2.64B-9.19%2.64B-32.42%2.42B-14.27%2.91B--2.91B2.89%3.44B--3.58B--3.9B5.64%3.39B
-Cash and cash equivalents -9.22%2.2B-9.19%2.64B-9.19%2.64B-32.42%2.42B-14.27%2.91B--2.91B2.89%3.44B--3.58B--3.9B5.64%3.39B
Receivables 11.95%1.24B10.39%1.21B10.39%1.21B15.26%1.11B17.17%1.1B--1.1B24.32%1.01B--959.77M--800.76M-0.13%939.35M
-Accounts receivable 11.95%1.24B8.88%1.2B8.88%1.2B15.26%1.11B17.17%1.1B--1.1B24.32%1.01B--959.77M--800.76M-0.13%939.35M
-Gross accounts receivable 11.95%1.24B8.88%1.2B8.88%1.2B15.26%1.11B17.17%1.1B--1.1B24.32%1.01B--959.77M--800.76M-0.13%939.35M
-Other receivables ------16.56M--16.56M----------------------------
Inventory 100.74%39.71M-21.42%16.66M-21.42%16.66M-31.53%19.78M-27.25%21.2M--21.2M-23.23%50.82M--28.89M--51.05M58.69%29.14M
Prepaid assets ----------------13.61%49.07M--49.07M------------16.76%43.19M
Other current assets 50.28%75.12M50.08%66.85M50.08%66.85M18.79%49.99M2,006.95%44.54M--44.54M31.61%94.27M--42.08M--43.25M-31.30%2.11M
Total current assets -1.28%3.55B-4.47%3.94B-4.47%3.94B-22.03%3.6B-6.40%4.12B--4.12B7.02%4.59B--4.61B--4.79B4.65%4.4B
Non current assets
Net PPE 32.17%32.23M9.37%26.51M9.37%26.51M61.02%24.39M50.54%24.24M--24.24M-10.93%13.94M--15.15M--16.72M12.27%16.1M
-Gross PP&E -----79.67%26.51M-79.67%26.51M----12.89%130.38M--130.38M------------7.67%115.49M
-Accumulated depreciation -----------------6.79%-106.14M---106.14M-------------6.96%-99.39M
Prepaid assets-non current ----------------221.04%6.45M--6.45M-------------10.11%2.01M
Total investment 7.05%2.28B27.53%2.01B27.53%2.01B227.36%2.13B209.43%1.58B--1.58B25.46%714.95M--652.03M--625.39M17.63%509.83M
-Financial asset investment 7.05%2.28B27.53%2.01B27.53%2.01B227.36%2.13B209.43%1.58B--1.58B--714.95M--652.03M--625.39M17.63%509.82M
-Including:Available-for-sale securities 7.05%2.28B27.53%2.01B27.53%2.01B227.36%2.13B209.43%1.58B--1.58B--714.95M--652.03M--625.39M17.63%509.82M
-Other investment ----------------0.00%10K--10K------------0.00%10K
Goodwill and other intangible assets 224.85%992.08M3,748.85%338.78M3,748.85%338.78M2,468.94%305.4M-40.62%8.8M--8.8M-36.89%10.35M--11.89M--13.43M-21.95%14.82M
-Goodwill --844.34M--188.66M--188.66M----------------------------
-Other intangible assets --147.74M1,605.50%150.12M1,605.50%150.12M-----40.62%8.8M--8.8M-------------21.95%14.82M
Deferred tax assets-non current ------------------0--0------------142.27%173.5M
Other non current assets 92.77%307.9M11.56%157.18M11.56%157.18M55.83%159.72M40.89%140.89M--140.89M--147.1M--102.5M--276.47M11.82%100M
Total non current assets 37.85%3.62B44.16%2.53B44.16%2.53B235.74%2.62B115.36%1.76B--1.76B47.25%886.34M--781.56M--932.01M29.56%816.26M
Total assets 15.22%7.17B10.07%6.47B10.07%6.47B15.31%6.22B12.64%5.88B--5.88B11.97%5.48B--5.39B--5.73B7.89%5.22B
Liabilities
Current liabilities
Financial liabilities --99.37M------------------------------------
-Current debt and capital lease obligation --99.37M------------------------------------
-Including:Current debt --99.37M------------------------------------
Payables -0.23%374.14M39.48%479.74M39.48%479.74M39.69%374.99M-57.46%343.94M--343.94M38.65%288.34M--268.44M--813.24M139.92%808.54M
-accounts payable 16.24%284.3M-1.35%268.05M-1.35%268.05M5.16%244.57M25.75%271.72M--271.72M25.15%259.63M--232.58M--216.09M-9.31%216.08M
-Total tax payable -31.11%89.84M691.66%211.69M691.66%211.69M662.24%130.42M-58.14%26.74M--26.74M1,876.69%10.26M--17.11M--62.43M-18.08%63.88M
-Other payable -----------------91.39%45.49M--45.49M--18.45M--18.76M--534.72M2,447.24%528.58M
Current provisions -45.54%5.98M-60.30%4.22M-60.30%4.22M7.31%10.98M-9.93%10.63M--10.63M-27.72%10.12M--10.23M--11.08M-43.18%11.8M
Pension and other retirement benefit plans 38.02%340.64M3.68%304.29M3.68%304.29M-0.88%246.8M23.81%293.5M--293.5M1.76%115.53M--249M--351.69M-7.21%237.06M
Accrued and deferred income -----93.89%8.11M-93.89%8.11M----32.69%132.7M--132.7M------------1.34%100.01M
Other current liabilities 30.71%303.5M60.64%255.64M60.64%255.64M-16.25%232.19M77.17%159.14M--159.14M-0.66%337.87M--277.26M--258.5M1.54%89.82M
Current liabilities 29.90%1.12B11.92%1.05B11.92%1.05B7.46%864.96M-24.64%939.91M--939.91M11.29%751.86M--804.93M--1.43B55.83%1.25B
Non current liabilities
Non current financial liabilities --217.82M------------------------------------
-Long term debt and capital lease obligation --217.82M------------------------------------
-Including:Long term debt --217.82M------------------------------------
Long term provisions 15.62%38.23M0.01%33.07M0.01%33.07M0.01%33.06M0.01%33.06M--33.06M0.01%33.06M--33.06M--33.06M0.02%33.06M
Long term pension and other post-retirement benefit plans 99.01%142.05M-31.81%56M-31.81%56M-23.12%71.38M-25.07%82.12M--82.12M-25.99%87.11M--92.85M--95.98M-17.27%109.59M
Non current deferred liabilities --251.69M81.90%204.11M81.90%204.11M------112.21M--112.21M--------------0
Other non current liabilities -76.50%52.26M612,950.00%12.26M612,950.00%12.26M7,413,133.33%222.4M0.00%2K--2K83.36%34.18M--3K--2K0.00%2K
Total non current liabilities 114.80%702.05M34.32%305.43M34.32%305.43M159.58%326.84M59.40%227.39M--227.39M-76.94%154.35M--125.91M--129.04M-78.57%142.65M
Total liabilities 53.19%1.83B16.29%1.36B16.29%1.36B28.03%1.19B-16.01%1.17B--1.17B-32.62%906.21M--930.84M--1.56B-5.19%1.39B
Shareholders'equity
Share capital 0.00%190.38M0.00%190.38M0.00%190.38M0.00%190.38M154.69%190.38M--190.38M154.69%190.38M--190.38M--119.59M0.00%74.75M
-common stock 0.00%190.38M0.00%190.38M0.00%190.38M0.00%190.38M154.69%190.38M--190.38M154.69%190.38M--190.38M--119.59M0.00%74.75M
Additional paid-in capital 1.27%340.07M-0.32%341.1M-0.32%341.1M-1.87%335.8M474.98%342.2M--342.2M474.98%342.2M--342.2M--271.4M0.00%59.52M
Retained earnings 7.49%4.19B159.28%4.07B159.28%4.07B8.83%3.9B20.46%1.57B--1.57B11.83%3.65B--3.58B--3.44B43.26%1.3B
Less: Treasury stock -34.08%103.09M-5.38%156.39M-5.38%156.39M--156.39M185.41%165.3M--165.3M--0--0--00.00%57.92M
Other reserves -4.79%723.6M-75.93%667.61M-75.93%667.61M118.25%760.01M13.25%2.77B--2.77B87.14%391.91M--348.24M--329.74M2.70%2.45B
Total stockholders'equity 6.23%5.34B8.54%5.11B8.54%5.11B12.66%5.03B23.04%4.71B--4.71B28.88%4.57B--4.46B--4.16B13.58%3.83B
Total equity 6.23%5.34B8.54%5.11B8.54%5.11B12.66%5.03B23.04%4.71B--4.71B28.88%4.57B--4.46B--4.16B13.58%3.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Nancy Pelosi Portfolio
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