1802.T | Obayashi Corporation Annual & Quarterly Balance

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	419.4 Billion	265.04 Billion	258.54 Billion	315.02 Billion	168.69 Billion
Short Term Investments	20.93 Billion	7.28 Billion	5.98 Billion	4.4 Billion	7.1 Billion	6.98 Billion
Net Receivables	1197.28 Billion	853.98 Billion	914.24 Billion	765.65 Billion	786.25 Billion	870.84 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	46.61 Billion	32.94 Billion	46.99 Billion	35.31 Billion	31.95 Billion
Total Non-Current Assets	1327.91 Billion	1104.37 Billion	1026.56 Billion	1003.22 Billion	896.53 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	387.45 Billion	390.38 Billion	383.63 Billion	314.02 Billion	378.56 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	1.31 Billion	2.09 Billion	1.76 Billion	2.1 Billion	1.76 Billion
Other Assets	-	4 Million	4 Million	3 Million	4 Million	3 Million
Total Liabilities	1822.23 Billion	1574.04 Billion	1433.17 Billion	1310.65 Billion	1379.8 Billion	1416.36 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	526.73 Billion	500.75 Billion	466.21 Billion	536.86 Billion	551.18 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	201.56 Billion	203.44 Billion	157.78 Billion	157.57 Billion	157.87 Billion
Other Current Liabilities	332.24 Billion	400.93 Billion	347.2 Billion	306.1 Billion	332.43 Billion	307.23 Billion
Total Non Current Liabilities	388.71 Billion	347.61 Billion	304.57 Billion	317.72 Billion	289.63 Billion	321.18 Billion
Long-Term Debt	237.48 Billion	247.15 Billion	203.67 Billion	204.16 Billion	186.53 Billion	193.62 Billion
Deferred Revenue Non Current	6.91 Billion	52.45 Billion	48.43 Billion	48.18 Billion	53.27 Billion	52.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	79.32 Billion	25.52 Billion	23.79 Billion	25.5 Billion	25.59 Billion	25.48 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	6.44 Billion	438 Million	1.03 Billion	1.28 Billion	303 Million
Total Investments	445.99 Billion	306.57 Billion	337.97 Billion	340.07 Billion	290.71 Billion	360.62 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	-75.04 Billion	15.83 Billion	8.43 Billion	-65.19 Billion	103.82 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2948.89 Billion	3017.04 Billion	3017.04 Billion	2949.05 Billion	2752.13 Billion	2700.81 Billion
Total Current Assets	1632.67 Billion	1689.13 Billion	1689.13 Billion	1714.31 Billion	1530.78 Billion	1513.62 Billion
Cash And Short Term Investments	266.83 Billion	347.61 Billion	347.61 Billion	258.13 Billion	280.7 Billion	408.07 Billion
Cash and Cash Equivalents	255.65 Billion	326.68 Billion	326.68 Billion	249.42 Billion	273.09 Billion	400.1 Billion
Short Term Investments	11.17 Billion	20.93 Billion	20.93 Billion	8.71 Billion	7.6 Billion	7.96 Billion
Net Receivables	1056.32 Billion	1197.28 Billion	1197.28 Billion	1202.25 Billion	963.13 Billion	856.8 Billion
Inventory	138.34 Billion	111.52 Billion	111.52 Billion	140.63 Billion	122.84 Billion	110.14 Billion
Other Current Assets	171.17 Billion	32.71 Billion	32.71 Billion	113.29 Billion	92.91 Billion	74.83 Billion
Total Non-Current Assets	1316.21 Billion	1327.91 Billion	1327.91 Billion	1234.73 Billion	1221.34 Billion	1187.18 Billion
Net PPE	744.64 Billion	735.91 Billion	735.91 Billion	718.64 Billion	713.11 Billion	702.78 Billion
Good Will And Intangible Assets	40.15 Billion	36.46 Billion	36.46 Billion	36.13 Billion	19.17 Billion	18.58 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	40.15 Billion	36.46 Billion	36.46 Billion	36.13 Billion	19.17 Billion	18.58 Billion
Long-Term Investments	525.35 Billion	425.06 Billion	425.06 Billion	345.9 Billion	484.35 Billion	462.18 Billion
Tax Assets	3.33 Billion	3.25 Billion	3.25 Billion	2.14 Billion	2.16 Billion	2.25 Billion
Other Non Current Assets	2.72 Billion	127.2 Billion	127.2 Billion	131.91 Billion	2.52 Billion	1.38 Billion
Other Assets	-	-	-	4 Million	2 Million	4 Million
Total Liabilities	1789.21 Billion	1822.23 Billion	1822.23 Billion	1836.63 Billion	1638.34 Billion	1634.53 Billion
Total Current Liabilities	1384.67 Billion	1433.51 Billion	1433.51 Billion	1465.37 Billion	1269.17 Billion	1269.27 Billion
Account Payables	725.42 Billion	820.86 Billion	820.86 Billion	662.57 Billion	567.5 Billion	511.65 Billion
Tax Payables	16.08 Billion	10.39 Billion	10.39 Billion	1.95 Billion	11.33 Billion	4.82 Billion
Short Term Debt	126.13 Billion	88.49 Billion	88.49 Billion	163.2 Billion	109.5 Billion	116.58 Billion
Deferred Revenue	180.01 Billion	191.9 Billion	191.9 Billion	211.93 Billion	195.79 Billion	214.93 Billion
Other Current Liabilities	353.1 Billion	332.24 Billion	332.24 Billion	427.66 Billion	396.38 Billion	426.1 Billion
Total Non Current Liabilities	404.53 Billion	388.71 Billion	388.71 Billion	371.25 Billion	369.16 Billion	365.25 Billion
Long-Term Debt	268.27 Billion	237.48 Billion	237.48 Billion	250.38 Billion	252.47 Billion	254.11 Billion
Deferred Revenue Non Current	7.98 Billion	6.91 Billion	6.91 Billion	52.98 Billion	52.61 Billion	52.7 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	79.82 Billion	79.32 Billion	79.32 Billion	26.81 Billion	26.5 Billion	26.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1159.67 Billion	1194.81 Billion	1194.81 Billion	1112.42 Billion	1113.79 Billion	1066.28 Billion
Stock Holders Equity	1115.6 Billion	1151.63 Billion	1151.63 Billion	1069.71 Billion	1071.65 Billion	1026.51 Billion
Common Stock	57.75 Billion	57.75 Billion	57.75 Billion	57.75 Billion	57.75 Billion	57.75 Billion
Retained Earnings	761.03 Billion	773.84 Billion	773.84 Billion	745.42 Billion	742.75 Billion	719.6 Billion
Accumulated other comprehensive income	258.44 Billion	280.74 Billion	257.96 Billion	203.65 Billion	208.26 Billion	186.43 Billion
Common Stock Equity	1115.6 Billion	1151.63 Billion	1151.63 Billion	1069.71 Billion	1071.65 Billion	1026.51 Billion
Capital Lease Obligation	10.6 Billion	6.91 Billion	6.91 Billion	9.25 Billion	7.73 Billion	6.88 Billion
Total Investments	536.53 Billion	445.99 Billion	445.99 Billion	354.62 Billion	364.39 Billion	352.64 Billion
Total Debt	394.4 Billion	332.9 Billion	332.9 Billion	413.59 Billion	361.98 Billion	370.69 Billion
Net Debt	138.74 Billion	6.21 Billion	6.21 Billion	164.17 Billion	88.88 Billion	-29.41 Billion

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