Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,430,361 | 2,894,679 | 1,550,110 | 1,712,363 | 1,809,641 |
| Marketable Securities | 41,369 | 65,274 | 64,137 | 41,583 | 23,427 |
| Receivables | 604,928 | 689,210 | 849,069 | 715,592 | 724,163 |
| Inventories | 549,533 | 681,622 | 606,938 | 617,044 | 623,258 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 162,220 |
| Other current assets | 8,306,219 | 7,924,635 | 8,717,546 | 7,797,208 | 7,646,591 |
| TOTAL | $11,932,410 | $12,255,420 | $11,787,800 | $10,883,790 | $10,989,300 |
| Non-Current Assets | |||||
| PPE Net | 5,726,988 | 5,257,658 | 5,003,756 | 4,741,605 | 4,274,252 |
| Investments And Advances | 3,196,743 | 2,671,316 | 3,313,680 | 3,354,431 | 3,220,079 |
| Intangibles | 60,508 | 58,509 | 45,916 | 45,395 | 60,989 |
| Other Non-Current Assets | 446,011 | 250,496 | 197,208 | 156,940 | 204,116 |
| TOTAL | $9,430,250 | $8,237,979 | $8,560,560 | $8,298,371 | $7,759,436 |
| Total Assets | $21,362,700 | $20,493,410 | $20,348,360 | $19,182,160 | $18,748,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 583,543 | 573,875 | 724,004 | 975,252 | 1,128,369 |
| Other current liabilities | 4,234,446 | 4,252,535 | 4,045,902 | 4,109,324 | 4,100,565 |
| TOTAL | $9,333,495 | $10,017,190 | $10,063,260 | $10,080,500 | $10,031,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,916,406 | 1,709,985 | 1,777,310 | 1,518,018 | 1,413,860 |
| Other Non-Current Liabilities | 673,181 | 687,194 | 686,538 | 662,491 | 623,258 |
| TOTAL | $2,986,568 | $2,661,280 | $2,951,189 | $2,690,929 | $2,727,048 |
| Total Liabilities | $12,320,090 | $12,678,470 | $13,014,450 | $12,771,440 | $12,758,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 717,820 | 721,510 |
| Common Shares | 542,869 | 530,668 | 530,668 | 520,341 | 537,094 |
| Retained earnings | 6,218,213 | 5,393,850 | 4,577,736 | 3,647,540 | 3,115,100 |
| Other shareholders' equity | 1,900,696 | 1,515,905 | 1,854,619 | 1,871,194 | 1,967,420 |
| TOTAL | $9,042,603 | $7,814,931 | $7,333,908 | $6,410,715 | $5,989,907 |
| Total Liabilities And Equity | $21,362,693 | $20,493,401 | $20,348,358 | $19,182,155 | $18,748,757 |