Obayashi Corp
TSE:1802

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Obayashi Corp
TSE:1802
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Price: 2 050 JPY -1.13%
Market Cap: 1.5T JPY
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Balance Sheet

Balance Sheet Decomposition
Obayashi Corp

Current Assets 1.7T
Cash & Short-Term Investments 279.5B
Receivables 1.2T
Other Current Assets 214.2B
Non-Current Assets 1.3T
Long-Term Investments 351.1B
PP&E 751.5B
Intangibles 41.6B
Other Non-Current Assets 145B
Current Liabilities 1.4T
Accounts Payable 747.4B
Short-Term Debt 25B
Other Current Liabilities 621.6B
Non-Current Liabilities 437.3B
Long-Term Debt 269.5B
Other Non-Current Liabilities 167.8B

Balance Sheet
Obayashi Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
164 309
164 829
194 585
190 055
168 698
315 027
258 549
265 042
419 405
339 188
Cash Equivalents
164 309
164 829
194 585
190 055
168 698
315 027
258 549
265 042
419 405
339 188
Short-Term Investments
2 835
2 606
2 519
4 615
6 980
7 103
4 401
5 988
7 285
8 430
Total Receivables
792 278
794 791
819 303
855 165
963 395
861 381
830 154
992 677
952 847
1 197 284
Accounts Receivables
696 589
723 732
741 294
775 742
870 841
786 256
765 653
914 244
853 981
1 069 961
Other Receivables
95 689
71 059
78 009
79 423
92 554
75 125
64 501
78 433
98 866
127 323
Inventory
126 969
131 137
131 098
139 456
123 583
127 493
150 485
110 868
100 437
111 522
Other Current Assets
34 755
35 405
34 140
18 700
20 210
22 753
25 816
20 942
25 577
32 713
Total Current Assets
1 121 146
1 128 768
1 181 645
1 207 991
1 282 866
1 333 757
1 269 405
1 395 517
1 505 551
1 689 137
PP&E Net
408 848
441 604
459 597
526 270
544 558
572 190
609 256
623 306
692 545
735 914
Intangible Assets
6 369
6 404
6 558
5 038
4 997
6 367
6 437
8 648
17 932
36 465
Note Receivable
2 181
0
2 024
876
1 767
2 109
1 769
2 096
1 312
2 637
Long-Term Investments
415 541
342 021
346 245
372 308
360 627
290 719
340 079
337 976
306 570
422 583
Other Long-Term Assets
42 108
30 940
19 927
16 544
19 697
25 155
45 682
54 542
86 019
130 311
Total Assets
1 996 193
N/A
1 951 907
-2%
2 015 996
+3%
2 129 027
+6%
2 214 512
+4%
2 230 297
+1%
2 272 628
+2%
2 422 085
+7%
2 609 929
+8%
3 017 047
+16%
Liabilities
Accounts Payable
627 024
609 230
635 697
658 482
671 137
655 839
572 669
629 717
672 254
820 867
Short-Term Debt
117 033
97 130
72 789
0
40 834
38 210
38 210
43 206
46 405
52 795
Current Portion of Long-Term Debt
59 045
70 271
48 626
108 333
38 061
25 083
24 609
33 995
50 801
35 704
Other Current Liabilities
255 670
296 569
321 572
352 020
345 152
371 038
357 437
421 684
456 974
524 151
Total Current Liabilities
1 058 772
1 073 200
1 078 684
1 118 835
1 095 184
1 090 170
992 925
1 128 602
1 226 434
1 433 517
Long-Term Debt
234 972
179 146
152 154
168 653
193 623
186 539
204 169
203 671
247 156
244 404
Deferred Income Tax
77 518
63 143
68 047
54 258
49 620
24 229
39 873
28 667
22 474
64 982
Minority Interest
41 812
45 559
49 916
26 688
29 204
32 606
30 970
33 222
38 772
43 180
Other Liabilities
75 448
74 760
73 035
75 756
77 936
78 861
73 682
72 232
77 984
79 334
Total Liabilities
1 488 522
N/A
1 435 808
-4%
1 421 836
-1%
1 444 190
+2%
1 445 567
+0%
1 412 405
-2%
1 341 619
-5%
1 466 394
+9%
1 612 820
+10%
1 865 417
+16%
Equity
Common Stock
57 752
57 752
57 752
57 752
57 752
57 752
57 752
57 752
57 752
57 752
Retained Earnings
199 296
255 750
334 957
404 840
498 195
587 012
661 512
677 559
728 087
773 841
Additional Paid In Capital
41 750
41 752
41 752
43 135
42 540
42 825
42 641
42 641
41 962
42 002
Unrealized Security Profit/Loss
204 941
0
160 681
178 677
169 329
123 851
158 921
159 287
141 684
228 400
Treasury Stock
1 608
0
1 964
1 929
2 132
2 121
2 090
2 808
2 754
2 711
Other Equity
5 540
1 538
982
2 362
3 261
8 573
12 273
21 260
30 378
52 346
Total Equity
507 671
N/A
516 099
+2%
594 160
+15%
684 837
+15%
768 945
+12%
817 892
+6%
931 009
+14%
955 691
+3%
997 109
+4%
1 151 630
+15%
Total Liabilities & Equity
1 996 193
N/A
1 951 907
-2%
2 015 996
+3%
2 129 027
+6%
2 214 512
+4%
2 230 297
+1%
2 272 628
+2%
2 422 085
+7%
2 609 929
+8%
3 017 047
+16%
Shares Outstanding
Common Shares Outstanding
718
718
718
718
718
718
718
717
717
717

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