Obayashi Corporation (TYO:1802)

Obayashi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	457,543	430,885	394,728	339,188	419,405	265,042
Short-Term Investments	9,687	9,791	11,410	8,430	7,285	5,988
Cash & Short-Term Investments	467,230	440,676	406,138	347,618	426,690	271,030
Cash Growth	-0.19%	8.50%	16.84%	-18.53%	57.43%	3.07%
Accounts Receivable	969,835	1,091,465	1,147,371	1,069,961	853,981	914,244
Other Receivables	93,648	89,594	96,954	127,323	98,866	78,433
Receivables	1,063,483	1,181,059	1,244,325	1,197,284	952,847	992,677
Inventory	135,726	126,247	126,859	111,521	100,436	110,868
Other Current Assets	60,079	30,561	32,138	32,714	25,578	20,942
Total Current Assets	1,726,518	1,778,543	1,809,460	1,689,137	1,505,551	1,395,517
Property, Plant & Equipment	796,111	792,967	737,577	735,914	692,545	623,306
Long-Term Investments	301,692	503,605	452,781	549,636	387,450	390,387
Other Intangible Assets	63,126	63,111	37,116	36,465	17,932	8,648
Long-Term Deferred Tax Assets	4,142	2,152	3,031	3,256	5,137	2,129
Other Long-Term Assets	168,400	1	1	2	2	2
Total Assets	3,063,036	3,143,449	3,042,778	3,017,047	2,609,929	2,422,085

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	521,993	682,002	773,951	820,867	672,254	629,717
Short-Term Debt	78,405	75,203	97,532	68,142	67,170	62,785
Current Portion of Long-Term Debt	29,387	8,576	9,496	18,252	28,611	14,122
Current Portion of Leases	3,058	2,950	2,709	2,105	1,425	294
Current Income Taxes Payable	24,925	41,810	49,085	10,398	22,375	9,982
Current Unearned Revenue	319,160	299,979	193,434	191,909	132,979	137,174
Other Current Liabilities	427,499	319,006	327,151	321,844	301,620	274,528
Total Current Liabilities	1,404,427	1,429,526	1,453,358	1,433,517	1,226,434	1,128,602
Long-Term Debt	235,064	260,285	255,736	237,489	242,138	203,527
Long-Term Leases	9,748	9,464	8,160	6,915	5,018	144
Pension & Post-Retirement Benefits	50,564	50,528	52,095	51,914	51,835	47,977
Long-Term Deferred Tax Liabilities	28,607	41,595	32,682	64,982	22,474	28,667
Other Long-Term Liabilities	34,888	35,586	30,546	27,421	26,150	24,256
Total Liabilities	1,763,298	1,826,984	1,832,577	1,822,238	1,574,049	1,433,173

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	57,752	57,752	57,752	57,752	57,752	57,752
Additional Paid-In Capital	41,312	41,288	41,328	42,002	41,962	42,641
Retained Earnings	912,204	905,459	853,125	773,841	728,087	677,559
Treasury Stock	-9,518	-9,514	-14,828	-2,711	-2,754	-2,808
Comprehensive Income & Other	242,683	263,439	220,868	280,745	172,061	180,546
Total Common Equity	1,244,433	1,258,424	1,158,245	1,151,629	997,108	955,690
Minority Interest	55,305	58,041	51,956	43,180	38,772	33,222
Shareholders' Equity	1,299,738	1,316,465	1,210,201	1,194,809	1,035,880	988,912
Total Liabilities & Equity	3,063,036	3,143,449	3,042,778	3,017,047	2,609,929	2,422,085

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	355,662	356,478	373,633	332,903	344,362	280,872
Net Cash (Debt)	111,568	84,198	32,505	14,715	82,328	-9,842
Net Cash Growth	10.86%	159.03%	120.90%	-82.13%	-	-
Net Cash Per Share	161.24	120.86	45.37	20.52	114.83	-13.72
Filing Date Shares Outstanding	687.42	687.42	711.07	717	716.85	716.9
Total Common Shares Outstanding	687.42	687.42	711.07	717	716.95	716.9
Working Capital	322,091	349,017	356,102	255,620	279,117	266,915
Book Value Per Share	1810.29	1830.64	1628.88	1606.18	1390.77	1333.09
Tangible Book Value	1,181,307	1,195,313	1,121,129	1,115,164	979,176	947,042
Tangible Book Value Per Share	1718.46	1738.84	1576.68	1555.32	1365.76	1321.03
Order Backlog	-	2,910,999	2,044,406	2,395,601	2,376,248	2,269,378

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error