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Obayashi Corp. (1802)

Tokyo

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1,689.0 -5.0 -0.29%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,075,500
Bid/Ask: 1,688.0 / 1,691.0
Day's Range: 1,655.5 - 1,693.5

Type: Equity

Market: Japan

ISIN: JP3190000004

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1802 Balance Sheet

Assess the latest Obayashi Corp. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1802 Annual Report data, financial summaries and charts are available for Obayashi Corp. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1714312

1530784

1513626

1505551

Cash and Short Term Investments	258136	280701	408072	426690
Cash	-	-	-	-
Cash & Equivalents	249420	273099	400109	419405
Short Term Investments	8716	7602	7963	7285
Total Receivables, Net	1217379	1054779	948742	952847
Accounts Receivables - Trade, Net	1115014	963139	856802	853981
Total Inventory	140636	122847	110148	100436
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	98161	72457	46664	25578

Total Assets

2949054

2752133

2700819

2609929

Property/Plant/Equipment, Total - Net	718641	713117	702786	692545
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	36136	19179	18581	17932
Long Term Investments	475213	484355	462183	387450
Note Receivable - Long Term	102365	91640	91940	98866
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-965116	-847176	-780326	-813099

Total Current Liabilities

1465377

1269179

1269272

1226434

Accounts Payable	818241	715700	669927	672254
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	143036	76806	84362	67170
Current Port. of LT Debt/Capital Leases	20173	32700	32221	30036
Other Current liabilities, Total	483927	443973	482762	456974

Total Liabilities

1836633

1638341

1634531

1574049

Total Long Term Debt	250388	252478	254110	247156
Long Term Debt	243255	247284	249169	242138
Capital Lease Obligations	7133	5194	4941	5018
Deferred Income Tax	41074	37562	32392	22474
Minority Interest	42704	42139	39774	38772
Other Liabilities, Total	-410286	-334074	-349190	-295876

Total Equity

1112421

1113792

1066288

1035880

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	57752	57752	57752	57752
Additional Paid-In Capital	41962	41962	41962	41962
Retained Earnings (Accumulated Deficit)	745423	742750	719600	728087
Treasury Stock - Common	-2709	-2708	-2860	-2754
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	269993	274036	249834	210833

Total Liabilities & Shareholders' Equity

2949054

2752133

2700819

2609929

Total Common Shares Outstanding

717

716.85

716.95

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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