Obayashi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	416,028	394,728	339,188	419,405	265,042
Short-Term Investments	24,648	11,410	8,430	7,285	5,988
Cash & Short-Term Investments	440,676	406,138	347,618	426,690	271,030
Cash Growth	8.50%	16.84%	-18.53%	57.43%	3.07%
Accounts Receivable	1,165,947	1,147,371	1,069,961	853,981	914,244
Other Receivables	15,112	96,954	127,323	98,866	78,433
Receivables	1,181,059	1,244,325	1,197,284	952,847	992,677
Inventory	126,248	126,859	111,521	100,436	110,868
Other Current Assets	30,560	32,138	32,714	25,578	20,942
Total Current Assets	1,778,543	1,809,460	1,689,137	1,505,551	1,395,517
Property, Plant & Equipment	792,967	737,577	735,914	692,545	623,306
Long-Term Investments	339,322	452,781	549,636	387,450	390,387
Other Intangible Assets	63,111	37,116	36,465	17,932	8,648
Long-Term Deferred Tax Assets	2,152	3,031	3,256	5,137	2,129
Other Long-Term Assets	164,284	1	2	2	2
Total Assets	3,143,449	3,042,778	3,017,047	2,609,929	2,422,085
Accounts Payable	594,367	773,951	820,867	672,254	629,717
Short-Term Debt	75,203	97,532	68,142	67,170	62,785
Current Portion of Long-Term Debt	8,576	9,496	18,252	28,611	14,122
Current Portion of Leases	2,950	2,709	2,105	1,425	294
Current Income Taxes Payable	41,810	49,085	10,398	22,375	9,982
Current Unearned Revenue	299,979	193,434	191,909	132,979	137,174
Other Current Liabilities	406,641	327,151	321,844	301,620	274,528
Total Current Liabilities	1,429,526	1,453,358	1,433,517	1,226,434	1,128,602
Long-Term Debt	260,285	255,736	237,489	242,138	203,527
Long-Term Leases	9,464	8,160	6,915	5,018	144
Pension & Post-Retirement Benefits	50,528	52,095	51,914	51,835	47,977
Long-Term Deferred Tax Liabilities	41,595	32,682	64,982	22,474	28,667
Other Long-Term Liabilities	35,585	30,546	27,421	26,150	24,256
Total Liabilities	1,826,983	1,832,577	1,822,238	1,574,049	1,433,173
Common Stock	57,752	57,752	57,752	57,752	57,752
Additional Paid-In Capital	41,288	41,328	42,002	41,962	42,641
Retained Earnings	905,459	853,125	773,841	728,087	677,559
Treasury Stock	-9,514	-14,828	-2,711	-2,754	-2,808
Comprehensive Income & Other	263,440	220,868	280,745	172,061	180,546
Total Common Equity	1,258,425	1,158,245	1,151,629	997,108	955,690
Minority Interest	58,041	51,956	43,180	38,772	33,222
Shareholders' Equity	1,316,466	1,210,201	1,194,809	1,035,880	988,912
Total Liabilities & Equity	3,143,449	3,042,778	3,017,047	2,609,929	2,422,085
Total Debt	356,478	373,633	332,903	344,362	280,872
Net Cash (Debt)	84,198	32,505	14,715	82,328	-9,842
Net Cash Growth	159.03%	120.90%	-82.13%	-	-
Net Cash Per Share	120.86	45.37	20.52	114.83	-13.72
Filing Date Shares Outstanding	687.42	711.07	717	716.85	716.9
Total Common Shares Outstanding	687.42	711.07	717	716.95	716.9
Working Capital	349,017	356,102	255,620	279,117	266,915
Book Value Per Share	1830.65	1628.88	1606.18	1390.77	1333.09
Tangible Book Value	1,195,314	1,121,129	1,115,164	979,176	947,042
Tangible Book Value Per Share	1738.84	1576.68	1555.32	1365.76	1321.03
Order Backlog	-	2,044,406	2,395,601	2,376,248	2,269,378

Source: S&P Global Market Intelligence. Standard template. Financial Sources.