OBIC Co.,Ltd.
OBICY
$12.33
-$0.10-0.81%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48B | 1.34B | 1.14B | 1.26B | 1.18B |
| Total Receivables | 131.10M | 103.33M | 105.01M | 113.96M | 102.22M |
| Inventory | 2.49M | 2.56M | 2.12M | 2.44M | 1.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.89M | 24.49M | 7.68M | 9.72M | 8.85M |
| Total Current Assets | 1.62B | 1.47B | 1.25B | 1.38B | 1.29B |
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| Total Current Assets | 1.62B | 1.47B | 1.25B | 1.38B | 1.29B |
| Net Property, Plant & Equipment | 373.11M | 374.74M | 353.40M | 392.07M | 396.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 547.30K | 567.60K | 604.20K | 725.90K | 901.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50K | 3.22M | 15.65M | 7.00K | 7.10K |
| Total Assets | 3.84B | 3.34B | 3.03B | 3.30B | 2.91B |
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| Total Accounts Payable | 37.06M | 35.03M | 34.33M | 32.66M | 35.48M |
| Total Accrued Expenses | 18.24M | 19.30M | 8.56M | 17.25M | 9.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 149.88M | 151.31M | 89.45M | 131.99M | 95.03M |
| Total Other Current Liabilities | 149.88M | 151.31M | 89.45M | 131.99M | 95.03M |
| Total Current Liabilities | 205.18M | 205.65M | 132.34M | 181.91M | 140.00M |
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| Total Current Liabilities | 205.18M | 205.65M | 132.34M | 181.91M | 140.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.18M | 238.60M | 229.06M | 234.23M | 156.28M |
| Total Liabilities | 547.36M | 444.25M | 361.40M | 416.14M | 296.28M |
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| Common Stock & APIC | 263.61M | 259.84M | 247.49M | 271.60M | 275.49M |
| Retained Earnings | 2.61B | 2.44B | 2.22B | 2.42B | 2.24B |
| Treasury Stock & Other | 423.17M | 199.02M | 198.31M | 188.69M | 107.89M |
| Total Common Equity | 3.29B | 2.90B | 2.67B | 2.88B | 2.62B |
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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 | 3.29B | 2.90B | 2.67B | 2.88B | 2.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29B | 2.90B | 2.67B | 2.88B | 2.62B |
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