Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,843,841 | 2,639,973 | 2,268,517 | 2,769,997 | 1,984,887 |
| Marketable Securities | 64,621 | 76,316 | 56,381 | 48,118 | 44,845 |
| Receivables | 591,320 | 598,775 | 802,923 | 652,975 | 586,170 |
| Inventories | 252,226 | 337,454 | 239,915 | 228,551 | 290,166 |
| Other current assets | 7,986,372 | 8,449,272 | 7,929,334 | 6,243,900 | 7,544,902 |
| TOTAL | $11,738,380 | $12,101,790 | $11,297,070 | $9,943,541 | $10,450,970 |
| Non-Current Assets | |||||
| PPE Net | 5,233,582 | 4,932,971 | 4,921,847 | 4,573,974 | 4,667,914 |
| Investments And Advances | 2,239,525 | 2,083,719 | 2,826,269 | 2,024,773 | 2,531,093 |
| Intangibles | 416,533 | 248,234 | 257,738 | 118,435 | 64,769 |
| Other Non-Current Assets | 1,118,727 | 983,595 | 889,149 | 576,771 | 424,141 |
| TOTAL | $9,008,367 | $8,248,519 | $8,895,003 | $7,293,953 | $7,687,917 |
| Total Assets | $20,746,760 | $20,350,310 | $20,192,070 | $17,237,500 | $18,138,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 552,941 | 715,811 | 577,809 | 632,598 | 575,961 |
| Other current liabilities | 4,663,659 | 4,118,609 | 4,403,203 | 3,831,431 | 4,048,978 |
| TOTAL | $9,434,872 | $9,720,159 | $9,587,465 | $8,100,091 | $8,452,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,717,881 | 1,710,387 | 1,588,352 | 1,599,229 | 1,524,216 |
| Other Non-Current Liabilities | 541,906 | 522,706 | 516,381 | 500,581 | 523,493 |
| TOTAL | $2,623,183 | $2,536,237 | $2,610,728 | $2,295,834 | $2,280,905 |
| Total Liabilities | $12,058,090 | $12,256,400 | $12,198,200 | $10,395,930 | $10,732,960 |
| Shareholders' Equity | |||||
| Common Shares | 381,163 | 386,253 | 386,253 | 381,432 | 432,507 |
| Retained earnings | 5,976,029 | 5,705,763 | 5,175,502 | 4,808,711 | 5,074,208 |
| Other shareholders' equity | 2,121,983 | 1,824,487 | 2,169,208 | 1,392,275 | 1,600,869 |
| TOTAL | $8,688,676 | $8,093,911 | $7,993,877 | $6,841,565 | $7,405,927 |
| Total Liabilities And Equity | $20,746,766 | $20,350,311 | $20,192,077 | $17,237,495 | $18,138,887 |