Obayashi Corporation (TYO:1802)

Obayashi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	456,843	394,728	339,188	419,405	265,042	258,549
Short-Term Investments	11,269	11,410	8,430	7,285	5,988	4,401
Cash & Short-Term Investments	468,112	406,138	347,618	426,690	271,030	262,950
Cash Growth	75.43%	16.84%	-18.53%	57.43%	3.07%	-18.37%
Accounts Receivable	966,237	1,147,371	1,069,961	853,981	914,244	765,653
Other Receivables	17,790	96,954	127,323	98,866	78,433	64,501
Receivables	984,027	1,244,325	1,197,284	952,847	992,677	830,154
Inventory	142,766	126,859	111,521	100,436	110,868	150,484
Other Current Assets	53,171	32,138	32,714	25,578	20,942	25,817
Total Current Assets	1,648,076	1,809,460	1,689,137	1,505,551	1,395,517	1,269,405
Property, Plant & Equipment	744,739	737,577	735,914	692,545	623,306	609,256
Long-Term Investments	308,853	452,781	549,636	387,450	390,387	383,633
Other Intangible Assets	35,061	37,116	36,465	17,932	8,648	6,437
Long-Term Deferred Tax Assets	2,617	3,031	3,256	5,137	2,129	2,126
Other Long-Term Assets	138,866	1	2	2	2	2
Total Assets	2,880,973	3,042,778	3,017,047	2,609,929	2,422,085	2,272,628
Accounts Payable	551,829	773,951	820,867	672,254	629,717	572,669
Short-Term Debt	94,160	97,532	68,142	67,170	62,785	54,634
Current Portion of Long-Term Debt	9,528	9,496	18,252	28,611	14,122	7,445
Current Portion of Leases	2,442	2,709	2,105	1,425	294	740
Current Income Taxes Payable	11,059	49,085	10,398	22,375	9,982	13,415
Current Unearned Revenue	224,355	193,434	191,909	132,979	137,174	127,845
Other Current Liabilities	447,521	327,151	321,844	301,620	274,528	216,177
Total Current Liabilities	1,340,894	1,453,358	1,433,517	1,226,434	1,128,602	992,925
Long-Term Debt	253,653	255,736	237,489	242,138	203,527	203,873
Long-Term Leases	7,688	8,160	6,915	5,018	144	296
Long-Term Deferred Tax Liabilities	30,007	32,682	64,982	22,474	28,667	39,873
Other Long-Term Liabilities	30,526	30,546	27,421	26,150	24,256	25,926
Total Liabilities	1,714,660	1,832,577	1,822,238	1,574,049	1,433,173	1,310,651
Common Stock	57,752	57,752	57,752	57,752	57,752	57,752
Additional Paid-In Capital	41,328	41,328	42,002	41,962	42,641	42,641
Retained Earnings	841,305	853,125	773,841	728,087	677,559	661,512
Treasury Stock	-32,882	-14,828	-2,711	-2,754	-2,808	-2,090
Comprehensive Income & Other	210,075	220,868	280,745	172,061	180,546	171,192
Total Common Equity	1,117,578	1,158,245	1,151,629	997,108	955,690	931,007
Minority Interest	48,735	51,956	43,180	38,772	33,222	30,970
Shareholders' Equity	1,166,313	1,210,201	1,194,809	1,035,880	988,912	961,977
Total Liabilities & Equity	2,880,973	3,042,778	3,017,047	2,609,929	2,422,085	2,272,628
Total Debt	367,471	373,633	332,903	344,362	280,872	266,988
Net Cash (Debt)	100,641	32,505	14,715	82,328	-9,842	-4,038
Net Cash Growth	-	120.90%	-82.13%	-	-	-
Net Cash Per Share	141.02	45.37	20.52	114.83	-13.72	-5.63
Filing Date Shares Outstanding	702.4	711.07	717	716.85	716.9	717.68
Total Common Shares Outstanding	702.4	711.07	717	716.95	716.9	717.68
Working Capital	307,182	356,102	255,620	279,117	266,915	276,480
Book Value Per Share	1591.09	1628.88	1606.18	1390.77	1333.09	1297.25
Tangible Book Value	1,082,517	1,121,129	1,115,164	979,176	947,042	924,570
Tangible Book Value Per Share	1541.17	1576.68	1555.32	1365.76	1321.03	1288.28
Order Backlog	-	2,044,406	2,395,601	2,376,248	2,269,378	2,109,230

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.