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)
| 03-2016 | 03-2007 | 03-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,516,427 | N/A | N/A |
| Marketable Securities | 23,975 | N/A | N/A |
| Receivables | 652,298 | N/A | N/A |
| Inventories | 634,165 | N/A | N/A |
| Income taxes - deferred | 161,911 | N/A | N/A |
| Other current assets | 7,395,893 | 0 | 0 |
| TOTAL | $10,384,670 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,062,757 | N/A | N/A |
| Investments And Advances | 3,146,593 | 0 | 0 |
| Intangibles | 58,917 | 0 | 0 |
| Other Non-Current Assets | 304,594 | 0 | 0 |
| TOTAL | $7,572,861 | $N/A | $N/A |
| Total Assets | $17,957,540 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,539,372 | N/A | N/A |
| Other current liabilities | 3,688,197 | N/A | N/A |
| TOTAL | $9,873,440 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,646,938 | N/A | N/A |
| Other Non-Current Liabilities | 629,611 | 0 | 0 |
| TOTAL | $2,916,814 | $N/A | $N/A |
| Total Liabilities | $12,790,290 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 531,318 | N/A | N/A |
| Retained earnings | 2,352,900 | N/A | N/A |
| Other shareholders' equity | 1,916,916 | 0 | 0 |
| TOTAL | $5,167,253 | $N/A | $N/A |
| Total Liabilities And Equity | $17,957,543 | $0 | $0 |