Obayashi Corporation (OBYCF)

USD 15.33

(10.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3017.04 Billion 2609.92 Billion 2422.08 Billion 2272.62 Billion 2230.29 Billion 2214.51 Billion
Total Current Assets 1689.13 Billion 1505.55 Billion 1395.51 Billion 1269.4 Billion 1333.75 Billion 1282.86 Billion
Cash And Short Term Investments 347.61 Billion 426.69 Billion 271.03 Billion 262.95 Billion 322.13 Billion 175.67 Billion
Cash and Cash Equivalents 326.68 Billion 405.63 Billion 249.31 Billion 236.47 Billion 298.94 Billion 158.62 Billion
Short Term Investments 20.93 Billion 21.05 Billion 21.71 Billion 26.47 Billion 23.18 Billion 17.05 Billion
Net Receivables 1197.28 Billion 952.84 Billion 992.67 Billion 830.15 Billion 861.38 Billion 963.39 Billion
Inventory 111.52 Billion 100.43 Billion 110.86 Billion 150.48 Billion 127.49 Billion 123.58 Billion
Other Current Assets 32.71 Billion 25.57 Billion 20.94 Billion 25.81 Billion 22.75 Billion 20.21 Billion
Total Non-Current Assets 1327.91 Billion 1104.37 Billion 1026.56 Billion 1003.22 Billion 896.54 Billion 931.64 Billion
Net PPE 735.91 Billion 692.54 Billion 623.3 Billion 609.25 Billion 572.19 Billion 544.55 Billion
Good Will And Intangible Assets 36.46 Billion 17.93 Billion 8.64 Billion 6.43 Billion 6.36 Billion 4.99 Billion
Good Will - - - - - -
Intangible Assets 36.46 Billion 17.93 Billion 8.64 Billion 6.43 Billion 6.36 Billion 4.99 Billion
Long-Term Investments 425.06 Billion 307.71 Billion 339.89 Billion 341.67 Billion 292.63 Billion 362.18 Billion
Tax Assets 3.25 Billion 5.13 Billion 2.12 Billion 2.12 Billion 1.84 Billion 1.76 Billion
Other Non Current Assets 127.2 Billion 81.05 Billion 52.58 Billion 43.73 Billion 23.5 Billion 18.14 Billion
Other Assets - - - - - -
Total Liabilities 1822.23 Billion 1574.04 Billion 1433.16 Billion 1310.64 Billion 1379.79 Billion 1416.35 Billion
Total Current Liabilities 1433.51 Billion 1226.43 Billion 1128.6 Billion 992.92 Billion 1090.17 Billion 1095.18 Billion
Account Payables 820.86 Billion 672.25 Billion 629.71 Billion 572.66 Billion 655.83 Billion 671.13 Billion
Tax Payables 10.39 Billion 22.37 Billion 9.98 Billion 13.41 Billion 27.2 Billion 24.79 Billion
Short Term Debt 88.49 Billion 97.2 Billion 77.2 Billion 62.81 Billion 63.29 Billion 78.89 Billion
Deferred Revenue 191.9 Billion 132.97 Billion 137.17 Billion 127.84 Billion 109.21 Billion 116.42 Billion
Other Current Liabilities 332.24 Billion 323.99 Billion 284.51 Billion 229.59 Billion 261.82 Billion 228.72 Billion
Total Non Current Liabilities 388.71 Billion 347.6 Billion 304.56 Billion 317.72 Billion 289.62 Billion 321.17 Billion
Long-Term Debt 237.48 Billion 242.13 Billion 203.52 Billion 203.87 Billion 186.09 Billion 193.42 Billion
Deferred Revenue Non Current 6.91 Billion 5.01 Billion 144 Million 296 Million 442 Million 200 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.32 Billion 77.97 Billion 72.22 Billion 73.67 Billion 78.85 Billion 77.92 Billion
Other Liabilities - - - - - -
Total Equity 1194.81 Billion 1035.88 Billion 988.91 Billion 961.97 Billion 850.49 Billion 798.14 Billion
Stock Holders Equity 1151.63 Billion 997.1 Billion 955.69 Billion 931 Billion 817.89 Billion 768.94 Billion
Common Stock 57.75 Billion 57.75 Billion 57.75 Billion 57.75 Billion 57.75 Billion 57.75 Billion
Retained Earnings 773.84 Billion 728.08 Billion 677.55 Billion 661.51 Billion 587.01 Billion 498.19 Billion
Accumulated other comprehensive income 280.74 Billion 172.05 Billion 180.54 Billion 171.19 Billion 132.42 Billion 172.58 Billion
Common Stock Equity 1151.63 Billion 997.1 Billion 955.69 Billion 931 Billion 817.89 Billion 768.94 Billion
Capital Lease Obligation 6.91 Billion 5.01 Billion 144 Million 296 Million 442 Million 200 Million
Total Investments 445.99 Billion 328.76 Billion 361.6 Billion 368.14 Billion 315.82 Billion 379.23 Billion
Total Debt 332.9 Billion 344.36 Billion 280.87 Billion 266.98 Billion 249.83 Billion 272.51 Billion
Net Debt 6.21 Billion -61.27 Billion 31.55 Billion 30.51 Billion -49.11 Billion 113.89 Billion

Balance Sheet Charts