Obayashi Corporation (OBYCF)

PNK: OBYCF · Real-Time Price · USD

15.32

1.42 (10.22%)

At close: Apr 24, 2025, 1:56 PM

Obayashi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	339.19B	405.63B	249.32B	236.47B	298.94B	158.62B	186.34B	194.2B	164.83B
Short-Term Investments	8.43B	21.06B	21.71B	26.48B	23.18B	17.05B	8.34B	2.91B	2.61B
Long-Term Investments	549.64B	307.71B	339.9B	341.67B	292.64B	362.18B	372.95B	348.02B	343.93B
Other Long-Term Assets	5.89B	81.05B	52.59B	43.73B	23.5B	18.15B	15.57B	18.19B	29.18B
Receivables	1,163.8B	853.98B	914.24B	765.65B	786.26B	870.84B	n/a	741.29B	714.87B
Inventory	111.52B	100.44B	110.87B	150.49B	127.49B	123.58B	139.46B	131.1B	131.14B
Other Current Assets	66.16B	124.44B	99.38B	90.32B	97.88B	112.76B	18.7B	112.15B	115.33B
Total Current Assets	1,689.1B	1,505.6B	1,395.5B	1,269.4B	1,333.8B	1,282.9B	1,208B	1,181.6B	1,128.8B
Property-Plant & Equipment	735.91B	692.54B	623.31B	609.26B	572.19B	544.56B	526.27B	459.6B	441.6B
Goodwill & Intangibles	36.47B	17.93B	8.65B	6.44B	6.37B	5B	5.04B	6.56B	6.4B
Total Long-Term Assets	1,327.9B	1,104.4B	1,026.6B	1,003.2B	896.54B	931.65B	921.04B	834.35B	823.14B
Total Assets	3,017B	2,609.9B	2,422.1B	2,272.6B	2,230.3B	2,214.5B	2,129B	2,016B	1,951.9B
Account Payables	676.25B	526.73B	500.76B	466.21B	536.86B	551.18B	524.71B	485.41B	486.53B
Deferred Revenue	n/a	132.98B	137.17B	127.84B	109.22B	116.42B	110.53B	106.54B	122.8B
Short-Term Debt	86.39B	95.78B	76.91B	62.08B	62.45B	78.79B	108.24B	121.33B	167.32B
Other Current Liabilities	524.15B	324B	284.51B	229.59B	261.82B	228.73B	241.49B	215.03B	419.27B
Total Current Liabilities	1,433.5B	1,226.4B	1,128.6B	992.92B	1,090.2B	1,095.2B	1,118.8B	1,078.7B	1,073.2B
Long-Term Debt	237.49B	242.14B	203.53B	203.87B	186.1B	193.42B	168.48B	152.03B	179.01B
Other Long-Term Liabilities	144.32B	100.45B	100.89B	73.68B	78.85B	127.55B	75.75B	141.08B	137.9B
Total Long-Term Liabilities	388.72B	347.61B	304.56B	317.72B	289.62B	321.17B	298.66B	293.23B	317.05B
Total Liabilities	1,822.2B	1,574B	1,433.2B	1,310.6B	1,379.8B	1,416.4B	1,417.5B	1,371.9B	1,390.2B
Total Debt	332.9B	344.36B	280.87B	266.99B	249.83B	272.52B	276.99B	273.57B	346.55B
Common Stock	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B
Retained Earnings	773.84B	728.09B	677.56B	661.51B	587.01B	498.19B	404.84B	334.96B	255.75B
Comprehensive Income	n/a	172.06B	180.54B	171.19B	132.42B	172.59B	181.04B	161.66B	162.8B
Shareholders Equity	1,151.6B	997.11B	955.69B	931.01B	817.89B	768.95B	684.84B	594.16B	516.1B
Total Investments	422.58B	328.77B	361.61B	368.15B	315.82B	379.24B	381.29B	350.93B	346.53B