Obayashi Corporation (TYO: 1802)

Obayashi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	268,092	339,188	419,405	265,042	258,549	315,027
Short-Term Investments	11,426	8,430	7,285	5,988	4,401	7,103
Cash & Short-Term Investments	279,518	347,618	426,690	271,030	262,950	322,130
Cash Growth	-0.42%	-18.53%	57.43%	3.07%	-18.37%	83.36%
Accounts Receivable	1,080,125	1,069,961	853,981	914,244	765,653	786,256
Other Receivables	97,956	127,323	98,866	78,433	64,501	75,125
Receivables	1,178,081	1,197,284	952,847	992,677	830,154	861,381
Inventory	147,260	111,521	100,436	110,868	150,484	127,492
Other Current Assets	66,945	32,714	25,578	20,942	25,817	22,754
Total Current Assets	1,671,804	1,689,137	1,505,551	1,395,517	1,269,405	1,333,757
Property, Plant & Equipment	751,509	735,914	692,545	623,306	609,256	572,190
Long-Term Investments	490,070	549,636	387,450	390,387	383,633	314,026
Other Intangible Assets	41,602	36,465	17,932	8,648	6,437	6,367
Long-Term Deferred Tax Assets	3,271	3,256	5,137	2,129	2,126	1,846
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	2,961,053	3,017,047	2,609,929	2,422,085	2,272,628	2,230,297
Accounts Payable	747,446	820,867	672,254	629,717	572,669	655,839
Short-Term Debt	97,491	68,142	67,170	62,785	54,634	54,823
Current Portion of Long-Term Debt	9,465	18,252	28,611	14,122	7,445	7,631
Current Portion of Leases	2,622	2,105	1,425	294	740	839
Current Income Taxes Payable	23,830	10,398	22,375	9,982	13,415	27,209
Current Unearned Revenue	188,238	191,909	132,979	137,174	127,845	109,216
Other Current Liabilities	324,962	321,844	301,620	274,528	216,177	234,613
Total Current Liabilities	1,394,054	1,433,517	1,226,434	1,128,602	992,925	1,090,170
Long-Term Debt	261,388	237,489	242,138	203,527	203,873	186,097
Long-Term Leases	8,144	6,915	5,018	144	296	442
Long-Term Deferred Tax Liabilities	40,609	64,982	22,474	28,667	39,873	24,229
Other Long-Term Liabilities	28,337	27,421	26,150	24,256	25,926	26,264
Total Liabilities	1,784,323	1,822,238	1,574,049	1,433,173	1,310,651	1,379,800
Common Stock	57,752	57,752	57,752	57,752	57,752	57,752
Additional Paid-In Capital	41,052	42,002	41,962	42,641	42,641	42,825
Retained Earnings	790,801	773,841	728,087	677,559	661,512	587,012
Treasury Stock	-2,878	-2,711	-2,754	-2,808	-2,090	-2,121
Comprehensive Income & Other	242,935	280,745	172,061	180,546	171,192	132,423
Total Common Equity	1,129,662	1,151,629	997,108	955,690	931,007	817,891
Minority Interest	47,068	43,180	38,772	33,222	30,970	32,606
Shareholders' Equity	1,176,730	1,194,809	1,035,880	988,912	961,977	850,497
Total Liabilities & Equity	2,961,053	3,017,047	2,609,929	2,422,085	2,272,628	2,230,297
Total Debt	379,110	332,903	344,362	280,872	266,988	249,832
Net Cash (Debt)	-99,592	14,715	82,328	-9,842	-4,038	72,298
Net Cash Growth	-	-82.13%	-	-	-	-
Net Cash Per Share	-138.90	20.52	114.83	-13.72	-5.63	100.74
Filing Date Shares Outstanding	716.96	717	716.85	716.9	717.68	717.65
Total Common Shares Outstanding	716.96	717	716.95	716.9	717.68	717.65
Working Capital	277,750	255,620	279,117	266,915	276,480	243,587
Book Value Per Share	1575.63	1606.18	1390.77	1333.09	1297.25	1139.68
Tangible Book Value	1,088,060	1,115,164	979,176	947,042	924,570	811,524
Tangible Book Value Per Share	1517.60	1555.32	1365.76	1321.03	1288.28	1130.81
Order Backlog	-	2,395,601	2,376,248	2,269,378	2,109,230	-

Source: S&P Capital IQ. Standard template. Financial Sources.