Obayashi Corporation (TYO:1802)
1,969.50
+19.50 (1.00%)
Mar 12, 2025, 3:30 PM JST
Obayashi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 267,560 | 339,188 | 419,405 | 265,042 | 258,549 | 315,027 | Upgrade
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Short-Term Investments | 11,592 | 8,430 | 7,285 | 5,988 | 4,401 | 7,103 | Upgrade
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Cash & Short-Term Investments | 279,152 | 347,618 | 426,690 | 271,030 | 262,950 | 322,130 | Upgrade
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Cash Growth | 8.14% | -18.53% | 57.43% | 3.07% | -18.37% | 83.36% | Upgrade
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Accounts Receivable | 1,177,233 | 1,069,961 | 853,981 | 914,244 | 765,653 | 786,256 | Upgrade
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Other Receivables | 100,517 | 127,323 | 98,866 | 78,433 | 64,501 | 75,125 | Upgrade
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Receivables | 1,277,750 | 1,197,284 | 952,847 | 992,677 | 830,154 | 861,381 | Upgrade
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Inventory | 162,495 | 111,521 | 100,436 | 110,868 | 150,484 | 127,492 | Upgrade
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Other Current Assets | 62,451 | 32,714 | 25,578 | 20,942 | 25,817 | 22,754 | Upgrade
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Total Current Assets | 1,781,848 | 1,689,137 | 1,505,551 | 1,395,517 | 1,269,405 | 1,333,757 | Upgrade
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Property, Plant & Equipment | 736,905 | 735,914 | 692,545 | 623,306 | 609,256 | 572,190 | Upgrade
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Long-Term Investments | 501,335 | 549,636 | 387,450 | 390,387 | 383,633 | 314,026 | Upgrade
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Other Intangible Assets | 38,524 | 36,465 | 17,932 | 8,648 | 6,437 | 6,367 | Upgrade
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Long-Term Deferred Tax Assets | 2,973 | 3,256 | 5,137 | 2,129 | 2,126 | 1,846 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Total Assets | 3,064,322 | 3,017,047 | 2,609,929 | 2,422,085 | 2,272,628 | 2,230,297 | Upgrade
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Accounts Payable | 780,805 | 820,867 | 672,254 | 629,717 | 572,669 | 655,839 | Upgrade
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Short-Term Debt | 181,410 | 68,142 | 67,170 | 62,785 | 54,634 | 54,823 | Upgrade
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Current Portion of Long-Term Debt | 9,478 | 18,252 | 28,611 | 14,122 | 7,445 | 7,631 | Upgrade
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Current Portion of Leases | 2,342 | 2,105 | 1,425 | 294 | 740 | 839 | Upgrade
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Current Income Taxes Payable | 23,171 | 10,398 | 22,375 | 9,982 | 13,415 | 27,209 | Upgrade
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Current Unearned Revenue | 181,849 | 191,909 | 132,979 | 137,174 | 127,845 | 109,216 | Upgrade
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Other Current Liabilities | 308,845 | 321,844 | 301,620 | 274,528 | 216,177 | 234,613 | Upgrade
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Total Current Liabilities | 1,487,900 | 1,433,517 | 1,226,434 | 1,128,602 | 992,925 | 1,090,170 | Upgrade
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Long-Term Debt | 248,761 | 237,489 | 242,138 | 203,527 | 203,873 | 186,097 | Upgrade
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Long-Term Leases | 7,102 | 6,915 | 5,018 | 144 | 296 | 442 | Upgrade
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Long-Term Deferred Tax Liabilities | 50,552 | 64,982 | 22,474 | 28,667 | 39,873 | 24,229 | Upgrade
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Other Long-Term Liabilities | 28,215 | 27,421 | 26,150 | 24,256 | 25,926 | 26,264 | Upgrade
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Total Liabilities | 1,874,424 | 1,822,238 | 1,574,049 | 1,433,173 | 1,310,651 | 1,379,800 | Upgrade
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Common Stock | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | Upgrade
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Additional Paid-In Capital | 41,182 | 42,002 | 41,962 | 42,641 | 42,641 | 42,825 | Upgrade
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Retained Earnings | 802,535 | 773,841 | 728,087 | 677,559 | 661,512 | 587,012 | Upgrade
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Treasury Stock | -2,879 | -2,711 | -2,754 | -2,808 | -2,090 | -2,121 | Upgrade
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Comprehensive Income & Other | 243,143 | 280,745 | 172,061 | 180,546 | 171,192 | 132,423 | Upgrade
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Total Common Equity | 1,141,733 | 1,151,629 | 997,108 | 955,690 | 931,007 | 817,891 | Upgrade
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Minority Interest | 48,165 | 43,180 | 38,772 | 33,222 | 30,970 | 32,606 | Upgrade
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Shareholders' Equity | 1,189,898 | 1,194,809 | 1,035,880 | 988,912 | 961,977 | 850,497 | Upgrade
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Total Liabilities & Equity | 3,064,322 | 3,017,047 | 2,609,929 | 2,422,085 | 2,272,628 | 2,230,297 | Upgrade
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Total Debt | 449,093 | 332,903 | 344,362 | 280,872 | 266,988 | 249,832 | Upgrade
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Net Cash (Debt) | -169,941 | 14,715 | 82,328 | -9,842 | -4,038 | 72,298 | Upgrade
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Net Cash Growth | - | -82.13% | - | - | - | - | Upgrade
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Net Cash Per Share | -237.02 | 20.52 | 114.83 | -13.72 | -5.63 | 100.74 | Upgrade
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Filing Date Shares Outstanding | 716.96 | 717 | 716.85 | 716.9 | 717.68 | 717.65 | Upgrade
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Total Common Shares Outstanding | 716.96 | 717 | 716.95 | 716.9 | 717.68 | 717.65 | Upgrade
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Working Capital | 293,948 | 255,620 | 279,117 | 266,915 | 276,480 | 243,587 | Upgrade
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Book Value Per Share | 1592.47 | 1606.18 | 1390.77 | 1333.09 | 1297.25 | 1139.68 | Upgrade
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Tangible Book Value | 1,103,209 | 1,115,164 | 979,176 | 947,042 | 924,570 | 811,524 | Upgrade
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Tangible Book Value Per Share | 1538.73 | 1555.32 | 1365.76 | 1321.03 | 1288.28 | 1130.81 | Upgrade
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Order Backlog | - | 2,395,601 | 2,376,248 | 2,269,378 | 2,109,230 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.