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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,178,059 | 2,310,157 | 3,152,217 | 1,765,896 | 1,796,216 |
| Marketable Securities | 75,381 | 74,650 | 77,756 | 76,507 | 76,554 |
| Receivables | 465,686 | 526,762 | 519,025 | 1,028,293 | 603,194 |
| Inventories | 442,364 | 265,329 | 329,261 | 422,413 | 324,099 |
| Other current assets | 8,860,701 | 7,985,671 | 7,293,461 | 8,467,091 | 8,401,026 |
| TOTAL | $12,022,190 | $11,162,570 | $11,371,720 | $11,760,200 | $11,201,090 |
| Non-Current Assets | |||||
| PPE Net | 4,919,369 | 5,080,926 | 5,138,699 | 4,863,573 | 5,035,110 |
| Investments And Advances | 2,144,350 | 2,123,912 | 2,131,086 | 2,401,760 | 2,352,424 |
| Intangibles | 351,267 | 234,314 | 241,921 | 254,258 | 278,733 |
| Other Non-Current Assets | 1,009,918 | 1,005,434 | 995,270 | 944,718 | 971,675 |
| TOTAL | $8,424,903 | $8,444,586 | $8,506,976 | $8,464,309 | $8,637,942 |
| Total Assets | $20,447,120 | $19,607,170 | $19,878,710 | $20,224,530 | $19,839,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 729,703 | 760,145 | 715,447 | 652,661 | 549,105 |
| Other current liabilities | 4,318,593 | 4,228,913 | 4,635,910 | 3,891,961 | 4,078,189 |
| TOTAL | $9,700,893 | $8,759,528 | $9,252,169 | $9,820,140 | $9,340,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,710,937 | 1,635,053 | 1,750,206 | 1,641,823 | 1,751,300 |
| Other Non-Current Liabilities | 546,299 | 563,333 | 565,137 | 528,680 | 536,810 |
| TOTAL | $2,632,221 | $2,513,573 | $2,578,937 | $2,551,019 | $2,614,755 |
| Total Liabilities | $12,333,150 | $11,273,130 | $11,831,130 | $12,371,190 | $11,954,960 |
| Shareholders' Equity | |||||
| Common Shares | 375,388 | 392,714 | 398,489 | 381,163 | 386,938 |
| Retained earnings | 5,848,219 | 5,946,545 | 5,805,004 | 5,296,731 | 5,298,367 |
| Other shareholders' equity | 1,920,569 | 1,852,628 | 1,785,925 | 1,922,645 | 1,942,744 |
| TOTAL | $8,113,970 | $8,334,039 | $8,047,581 | $7,853,340 | $7,884,098 |
| Total Liabilities And Equity | $20,447,120 | $19,607,169 | $19,878,711 | $20,224,530 | $19,839,058 |