Obayashi Corporation (TYO:1802)
Japan flag Japan · Delayed Price · Currency is JPY
1,969.50
+19.50 (1.00%)
Mar 12, 2025, 3:30 PM JST

Obayashi Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
267,560339,188419,405265,042258,549315,027
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Short-Term Investments
11,5928,4307,2855,9884,4017,103
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Cash & Short-Term Investments
279,152347,618426,690271,030262,950322,130
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Cash Growth
8.14%-18.53%57.43%3.07%-18.37%83.36%
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Accounts Receivable
1,177,2331,069,961853,981914,244765,653786,256
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Other Receivables
100,517127,32398,86678,43364,50175,125
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Receivables
1,277,7501,197,284952,847992,677830,154861,381
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Inventory
162,495111,521100,436110,868150,484127,492
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Other Current Assets
62,45132,71425,57820,94225,81722,754
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Total Current Assets
1,781,8481,689,1371,505,5511,395,5171,269,4051,333,757
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Property, Plant & Equipment
736,905735,914692,545623,306609,256572,190
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Long-Term Investments
501,335549,636387,450390,387383,633314,026
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Other Intangible Assets
38,52436,46517,9328,6486,4376,367
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Long-Term Deferred Tax Assets
2,9733,2565,1372,1292,1261,846
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Other Long-Term Assets
122222
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Total Assets
3,064,3223,017,0472,609,9292,422,0852,272,6282,230,297
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Accounts Payable
780,805820,867672,254629,717572,669655,839
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Short-Term Debt
181,41068,14267,17062,78554,63454,823
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Current Portion of Long-Term Debt
9,47818,25228,61114,1227,4457,631
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Current Portion of Leases
2,3422,1051,425294740839
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Current Income Taxes Payable
23,17110,39822,3759,98213,41527,209
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Current Unearned Revenue
181,849191,909132,979137,174127,845109,216
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Other Current Liabilities
308,845321,844301,620274,528216,177234,613
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Total Current Liabilities
1,487,9001,433,5171,226,4341,128,602992,9251,090,170
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Long-Term Debt
248,761237,489242,138203,527203,873186,097
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Long-Term Leases
7,1026,9155,018144296442
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Long-Term Deferred Tax Liabilities
50,55264,98222,47428,66739,87324,229
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Other Long-Term Liabilities
28,21527,42126,15024,25625,92626,264
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Total Liabilities
1,874,4241,822,2381,574,0491,433,1731,310,6511,379,800
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Common Stock
57,75257,75257,75257,75257,75257,752
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Additional Paid-In Capital
41,18242,00241,96242,64142,64142,825
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Retained Earnings
802,535773,841728,087677,559661,512587,012
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Treasury Stock
-2,879-2,711-2,754-2,808-2,090-2,121
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Comprehensive Income & Other
243,143280,745172,061180,546171,192132,423
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Total Common Equity
1,141,7331,151,629997,108955,690931,007817,891
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Minority Interest
48,16543,18038,77233,22230,97032,606
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Shareholders' Equity
1,189,8981,194,8091,035,880988,912961,977850,497
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Total Liabilities & Equity
3,064,3223,017,0472,609,9292,422,0852,272,6282,230,297
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Total Debt
449,093332,903344,362280,872266,988249,832
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Net Cash (Debt)
-169,94114,71582,328-9,842-4,03872,298
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Net Cash Growth
--82.13%----
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Net Cash Per Share
-237.0220.52114.83-13.72-5.63100.74
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Filing Date Shares Outstanding
716.96717716.85716.9717.68717.65
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Total Common Shares Outstanding
716.96717716.95716.9717.68717.65
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Working Capital
293,948255,620279,117266,915276,480243,587
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Book Value Per Share
1592.471606.181390.771333.091297.251139.68
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Tangible Book Value
1,103,2091,115,164979,176947,042924,570811,524
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Tangible Book Value Per Share
1538.731555.321365.761321.031288.281130.81
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Order Backlog
-2,395,6012,376,2482,269,3782,109,230-
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Source: S&P Capital IQ. Standard template. Financial Sources.