OBIC Business Consultants Co., Ltd.
OBIBF
$57.28
$13.3630.43%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.09B | -- | 1.00B | |
| Total Receivables | 80.11M | 69.72M | -- | 84.58M | |
| Inventory | 487.50K | 788.80K | -- | 872.70K | |
| Prepaid Expenses | 3.63M | 1.24M | -- | 1.45M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 46.70K | 41.90K | -- | 52.90K | |
| Total Current Assets | 1.16B | 1.16B | -- | 1.09B | |
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| Total Current Assets | 1.16B | 1.16B | -- | 1.09B | |
| Net Property, Plant & Equipment | 8.13M | 8.22M | -- | 8.13M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 8.49M | 6.56M | -- | 8.12M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.70K | 14.00K | -- | 6.60K | |
| Total Assets | 1.39B | 1.40B | -- | 1.31B | |
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| Total Accounts Payable | 2.42M | 2.14M | -- | 2.97M | |
| Total Accrued Expenses | 9.48M | 10.51M | -- | 8.36M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 273.46M | 255.61M | -- | 269.66M | |
| Total Other Current Liabilities | 273.46M | 255.61M | -- | 269.66M | |
| Total Current Liabilities | 285.35M | 268.25M | -- | 281.00M | |
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| Total Current Liabilities | 285.35M | 268.25M | -- | 281.00M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 46.20M | 52.29M | -- | 42.38M | |
| Total Liabilities | 331.55M | 320.54M | -- | 323.37M | |
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| Common Stock & APIC | 193.45M | 202.21M | -- | 191.44M | |
| Retained Earnings | 777.87M | 779.62M | -- | 710.34M | |
| Treasury Stock & Other | 90.39M | 96.62M | -- | 82.60M | |
| Total Common Equity | 1.06B | 1.08B | -- | 984.39M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.06B | 1.08B | -- | 984.39M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.06B | 1.08B | -- | 984.39M | |
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