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Obayashi Corp. (1802)

Tokyo

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1,799.5 -40.5 -2.20%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,976,900
Bid/Ask: 1,799.5 / 1,803.5
Day's Range: 1,788.5 - 1,848.0

Type: Equity

Market: Japan

ISIN: JP3190000004

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1802 Balance Sheet

Featured here, the Balance Sheet for Obayashi Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1714312

1530784

1513626

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

Total Assets

2949054

2752133

2700819

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

Total Current Liabilities

1465377

1269179

1269272

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

Total Liabilities

1836633

1638341

1634531

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

Total Equity

1112421

1113792

1066288

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

Total Liabilities & Shareholders' Equity

2949054

2752133

2700819

Total Common Shares Outstanding

717

716.85

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	1802	1,799.5	-40.5	-2.20%

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