Obayashi Corporation (1802) - Financials, balance sheet (annual)

2,648 JPY

1.38%

Last update Nov 4, 3:24 PM JST

Main market

Day range

2,648

2,591

2,664.5

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2,612

Open

2,591

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Obayashi Corporation

2,648.00

1.38%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.0T	3.0T	2.6T	2.4T
Current assets	1.8T	1.7T	1.5T	1.4T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	394.7B	339.2B	419.4B	265.0B
Other short term investments	11.4B	8.4B	7.3B	6.0B
Accounts receivable	1.1T	1.0T	832.9B	902.2B
Other receivables	97.0B	127.3B	98.9B	78.4B
Inventory	126.9B	111.5B	100.4B	110.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	39.9B	66.2B	46.6B	32.9B
Non current assets	1.2T	1.3T	1.1T	1.0T
Properties	6.0B	5.2B	4.8B	493M
Land and improvements	424.4B	413.2B	408.0B	378.3B
Machinery furniture equipment	81.7B	80.2B	79.3B	68.7B
Construction in progress	17.6B	46.2B	57.5B	54.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	37.1B	38.5B	17.9B	8.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	132.5B	119.6B	78.0B	52.4B
Total liabilities	1.8T	1.8T	1.6T	1.4T
Current liabilities	1.5T	1.4T	1.2T	1.1T
Accounts payable	678.7B	676.3B	526.7B	500.8B
Accrued expenses	—	—	—	—
Short term debt	109.7B	88.5B	97.2B	77.2B
Deferred revenue	—	—	—	—
Tax payable	49.1B	10.4B	22.4B	10.0B
Pensions	—	—	—	—
Other current liabilities	402.3B	430.2B	400.9B	347.2B
Non current liabilities	379.2B	390.4B	347.6B	304.6B
Long term provisions	—	23M	23M	26M
Long term debt	263.9B	244.4B	247.2B	203.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	32.7B	66.6B	22.5B	28.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	29.9B	26.8B	25.5B	23.8B
Shareholders equity
Common stock	57.8B	57.8B	57.8B	57.8B
Retained earnings	853.1B	773.8B	728.1B	677.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2T	1.2T	1.0T	988.9B
Additional paid in capital	41.3B	42.0B	42.0B	42.6B
Treasury stock	14.8B	2.7B	2.8B	2.8B
Minority interest	52.0B	43.6B	38.8B	33.2B