Obayashi (OBYCF)
(Delayed Data from OTC)
$12.01 USD
0.00 (0.00%)
Updated May 15, 2024 11:35 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Obayashi Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,195 | 2,214 | 2,472 | 2,960 |
Receivables | NA | 739 | 640 | 605 | 689 |
Notes Receivable | NA | 6,238 | 7,372 | 6,998 | 7,109 |
Inventories | NA | 259 | 317 | 550 | 682 |
Other Current Assets | NA | 843 | 860 | 1,308 | 815 |
Total Current Assets | NA | 11,275 | 11,402 | 11,932 | 12,255 |
Net Property & Equipment | NA | 5,186 | 5,093 | 5,727 | 5,258 |
Investments & Advances | NA | 2,296 | 2,761 | 3,197 | 2,671 |
Other Non-Current Assets | NA | 10 | 17 | 17 | 19 |
Deferred Charges | NA | 38 | 17 | 20 | 17 |
Intangibles | NA | 134 | 71 | 61 | 59 |
Deposits & Other Assets | NA | 606 | 428 | 409 | 214 |
Total Assets | NA | 19,546 | 19,790 | 21,363 | 20,493 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 3,945 | 4,091 | 4,382 | 4,933 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 717 | 628 | 584 | 574 |
Current Portion Capital Leases | NA | 11 | 2 | 7 | 8 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 168 | 82 | 126 | 250 |
Other Current Liabilities | NA | 4,344 | 4,418 | 4,234 | 4,253 |
Total Current Liabilities | NA | 9,185 | 9,221 | 9,334 | 10,017 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 168 | 234 | 375 | 223 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,813 | 1,663 | 1,916 | 1,710 |
Non-Current Capital Leases | NA | 38 | 1 | 3 | 4 |
Other Non-Current Liabilities | NA | 584 | 590 | 693 | 725 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,788 | 11,710 | 12,320 | 12,678 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 433 | 472 | 543 | 531 |
Capital Surplus | NA | 314 | 348 | 401 | 394 |
Retained Earnings | NA | 5,453 | 5,536 | 6,218 | 5,394 |
Other Equity | NA | 1,579 | 1,747 | 1,900 | 1,516 |
Treasury Stock | NA | 21 | 23 | 20 | 19 |
Total Shareholder's Equity | NA | 7,758 | 8,080 | 9,043 | 7,815 |
Total Liabilities & Shareholder's Equity | NA | 19,546 | 19,790 | 21,363 | 20,493 |
Total Common Equity | 0 | 7,758 | 8,080 | 9,043 | 7,815 |
Shares Outstanding | NA | 717.60 | 717.60 | 717.60 | 717.60 |
Book Value Per Share | 0.00 | 10.81 | 11.26 | 12.60 | 10.89 |
Fiscal Year End for Obayashi Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,755 | 1,937 | 2,979 | 3,195 |
Receivables | NA | 696 | 631 | 1,011 | 739 |
Notes Receivable | NA | 7,435 | 6,505 | 6,049 | 6,238 |
Inventories | NA | 329 | 299 | 276 | 259 |
Other Current Assets | NA | 1,442 | 1,190 | 735 | 843 |
Total Current Assets | NA | 11,657 | 10,562 | 11,049 | 11,275 |
Net Property & Equipment | NA | 4,887 | 4,921 | 5,130 | 5,186 |
Investments & Advances | NA | 2,411 | 2,514 | 2,574 | 2,296 |
Other Non-Current Assets | NA | 18 | 17 | 10 | 10 |
Deferred Charges | NA | 15 | 15 | 16 | 38 |
Intangibles | NA | 246 | 132 | 136 | 134 |
Deposits & Other Assets | NA | 820 | 828 | 800 | 606 |
Total Assets | NA | 20,054 | 18,990 | 19,716 | 19,546 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,846 | 3,916 | 0 | 3,945 |
Accounts Payable | NA | NA | NA | 3,735 | 0 |
Current Portion Long-Term Debt | NA | 755 | 738 | 837 | 717 |
Current Portion Capital Leases | NA | 14 | 18 | 14 | 11 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 13 | 78 | 35 | 168 |
Other Current Liabilities | NA | 4,336 | 4,008 | 4,644 | 4,344 |
Total Current Liabilities | NA | 9,965 | 8,757 | 9,266 | 9,185 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 279 | 259 | 236 | 168 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 1,654 | 1,706 | 1,819 | 1,813 |
Non-Current Capital Leases | NA | 49 | 36 | 36 | 38 |
Other Non-Current Liabilities | NA | 546 | 575 | 584 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 12,489 | 11,305 | 11,932 | 11,788 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 393 | 398 | 422 | 433 |
Capital Surplus | NA | 285 | 290 | 306 | 314 |
Retained Earnings | NA | 5,069 | 5,125 | 5,253 | 5,453 |
Other Equity | NA | 1,836 | 1,891 | 1,824 | 1,579 |
Treasury Stock | NA | 18 | 19 | 21 | 21 |
Total Shareholder's Equity | NA | 7,564 | 7,685 | 7,784 | 7,758 |
Total Liabilities & Shareholder's Equity | NA | 20,054 | 18,990 | 19,716 | 19,546 |
Total Common Equity | 0 | 107,563 | 107,684 | 7,784 | 7,758 |
Shares Outstanding | NA | NA | NA | NA | 717.60 |
Book Value Per Share | 0.00 | -1.08 | -1.08 | -0.08 | 10.81 |