Obayashi Corporation (TYO:1802)
Japan
· Delayed Price · Currency is JPY 3,893.00
+75.00 (1.96%)
Mar 10, 2026, 2:35 PM JST
Obayashi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 335,086 | 394,728 | 339,188 | 419,405 | 265,042 | 258,549 | Upgrade
|
| Short-Term Investments | 11,597 | 11,410 | 8,430 | 7,285 | 5,988 | 4,401 | Upgrade
|
| Cash & Short-Term Investments | 346,683 | 406,138 | 347,618 | 426,690 | 271,030 | 262,950 | Upgrade
|
| Cash Growth | 24.19% | 16.84% | -18.53% | 57.43% | 3.07% | -18.37% | Upgrade
|
| Accounts Receivable | 1,240,497 | 1,147,371 | 1,069,961 | 853,981 | 914,244 | 765,653 | Upgrade
|
| Other Receivables | 14,354 | 96,954 | 127,323 | 98,866 | 78,433 | 64,501 | Upgrade
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| Receivables | 1,254,851 | 1,244,325 | 1,197,284 | 952,847 | 992,677 | 830,154 | Upgrade
|
| Inventory | 164,899 | 126,859 | 111,521 | 100,436 | 110,868 | 150,484 | Upgrade
|
| Other Current Assets | 83,135 | 32,138 | 32,714 | 25,578 | 20,942 | 25,817 | Upgrade
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| Total Current Assets | 1,849,568 | 1,809,460 | 1,689,137 | 1,505,551 | 1,395,517 | 1,269,405 | Upgrade
|
| Property, Plant & Equipment | 756,828 | 737,577 | 735,914 | 692,545 | 623,306 | 609,256 | Upgrade
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| Long-Term Investments | 329,900 | 452,781 | 549,636 | 387,450 | 390,387 | 383,633 | Upgrade
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| Other Intangible Assets | 54,041 | 37,116 | 36,465 | 17,932 | 8,648 | 6,437 | Upgrade
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| Long-Term Deferred Tax Assets | 2,546 | 3,031 | 3,256 | 5,137 | 2,129 | 2,126 | Upgrade
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| Other Long-Term Assets | 149,801 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 3,145,710 | 3,042,778 | 3,017,047 | 2,609,929 | 2,422,085 | 2,272,628 | Upgrade
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| Accounts Payable | 569,066 | 773,951 | 820,867 | 672,254 | 629,717 | 572,669 | Upgrade
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| Short-Term Debt | 229,013 | 97,532 | 68,142 | 67,170 | 62,785 | 54,634 | Upgrade
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| Current Portion of Long-Term Debt | 9,249 | 9,496 | 18,252 | 28,611 | 14,122 | 7,445 | Upgrade
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| Current Portion of Leases | 2,357 | 2,709 | 2,105 | 1,425 | 294 | 740 | Upgrade
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| Current Income Taxes Payable | 18,356 | 49,085 | 10,398 | 22,375 | 9,982 | 13,415 | Upgrade
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| Current Unearned Revenue | 273,072 | 193,434 | 191,909 | 132,979 | 137,174 | 127,845 | Upgrade
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| Other Current Liabilities | 391,332 | 327,151 | 321,844 | 301,620 | 274,528 | 216,177 | Upgrade
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| Total Current Liabilities | 1,492,445 | 1,453,358 | 1,433,517 | 1,226,434 | 1,128,602 | 992,925 | Upgrade
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| Long-Term Debt | 263,221 | 255,736 | 237,489 | 242,138 | 203,527 | 203,873 | Upgrade
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| Long-Term Leases | 9,016 | 8,160 | 6,915 | 5,018 | 144 | 296 | Upgrade
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| Pension & Post-Retirement Benefits | 51,019 | 52,095 | 51,914 | 51,835 | 47,977 | 47,758 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48,674 | 32,682 | 64,982 | 22,474 | 28,667 | 39,873 | Upgrade
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| Other Long-Term Liabilities | 33,037 | 30,546 | 27,421 | 26,150 | 24,256 | 25,926 | Upgrade
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| Total Liabilities | 1,897,412 | 1,832,577 | 1,822,238 | 1,574,049 | 1,433,173 | 1,310,651 | Upgrade
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| Common Stock | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | Upgrade
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| Additional Paid-In Capital | 41,353 | 41,328 | 42,002 | 41,962 | 42,641 | 42,641 | Upgrade
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| Retained Earnings | 899,726 | 853,125 | 773,841 | 728,087 | 677,559 | 661,512 | Upgrade
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| Treasury Stock | -45,990 | -14,828 | -2,711 | -2,754 | -2,808 | -2,090 | Upgrade
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| Comprehensive Income & Other | 241,303 | 220,868 | 280,745 | 172,061 | 180,546 | 171,192 | Upgrade
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| Total Common Equity | 1,194,144 | 1,158,245 | 1,151,629 | 997,108 | 955,690 | 931,007 | Upgrade
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| Minority Interest | 54,154 | 51,956 | 43,180 | 38,772 | 33,222 | 30,970 | Upgrade
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| Shareholders' Equity | 1,248,298 | 1,210,201 | 1,194,809 | 1,035,880 | 988,912 | 961,977 | Upgrade
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| Total Liabilities & Equity | 3,145,710 | 3,042,778 | 3,017,047 | 2,609,929 | 2,422,085 | 2,272,628 | Upgrade
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| Total Debt | 512,856 | 373,633 | 332,903 | 344,362 | 280,872 | 266,988 | Upgrade
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| Net Cash (Debt) | -166,173 | 32,505 | 14,715 | 82,328 | -9,842 | -4,038 | Upgrade
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| Net Cash Growth | - | 120.90% | -82.13% | - | - | - | Upgrade
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| Net Cash Per Share | -236.31 | 45.37 | 20.52 | 114.83 | -13.72 | -5.63 | Upgrade
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| Filing Date Shares Outstanding | 687.42 | 711.07 | 717 | 716.85 | 716.9 | 717.68 | Upgrade
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| Total Common Shares Outstanding | 687.42 | 711.07 | 717 | 716.95 | 716.9 | 717.68 | Upgrade
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| Working Capital | 357,123 | 356,102 | 255,620 | 279,117 | 266,915 | 276,480 | Upgrade
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| Book Value Per Share | 1737.13 | 1628.88 | 1606.18 | 1390.77 | 1333.09 | 1297.25 | Upgrade
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| Tangible Book Value | 1,140,103 | 1,121,129 | 1,115,164 | 979,176 | 947,042 | 924,570 | Upgrade
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| Tangible Book Value Per Share | 1658.52 | 1576.68 | 1555.32 | 1365.76 | 1321.03 | 1288.28 | Upgrade
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| Order Backlog | - | 2,044,406 | 2,395,601 | 2,376,248 | 2,269,378 | 2,109,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.