Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,636,218 | 1,696,056 | 1,884,383 | 2,920,796 | 1,887,145 |
| Marketable Securities | 71,533 | 59,269 | 52,454 | 58,130 | 48,841 |
| Receivables | N/A | 696,082 | 631,198 | 1,010,678 | 620,611 |
| Inventories | 301,990 | 328,970 | 299,391 | 275,750 | 328,716 |
| Other current assets | 8,439,389 | 8,876,943 | 7,694,984 | 6,784,116 | 7,630,727 |
| TOTAL | $10,449,130 | $11,657,320 | $10,562,410 | $11,049,470 | $10,516,040 |
| Non-Current Assets | |||||
| PPE Net | 4,765,703 | 4,886,759 | 4,920,507 | 5,130,338 | 4,703,203 |
| Investments And Advances | 2,494,054 | 2,411,416 | 2,514,298 | 2,574,301 | 2,181,816 |
| Intangibles | 257,011 | 245,725 | 132,335 | 135,641 | 87,976 |
| Other Non-Current Assets | 907,002 | 852,318 | 860,154 | 826,199 | 601,683 |
| TOTAL | $8,423,770 | $8,396,218 | $8,427,294 | $8,666,479 | $7,574,678 |
| Total Assets | $18,872,920 | $20,053,570 | $18,989,720 | $19,715,980 | $18,090,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512,832 | 755,378 | 738,072 | 836,887 | 708,928 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 3,735,067 | 0 |
| Other current liabilities | 3,980,409 | 4,335,945 | 4,007,741 | 4,644,318 | 4,076,039 |
| TOTAL | $8,861,939 | $9,964,563 | $8,757,335 | $9,265,686 | $8,371,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,716,928 | 1,654,134 | 1,706,260 | 1,818,934 | 1,781,717 |
| Other Non-Current Liabilities | 506,669 | 542,558 | 545,887 | 573,182 | 539,806 |
| TOTAL | $2,588,999 | $2,524,500 | $2,547,163 | $2,666,340 | $2,479,164 |
| Total Liabilities | $11,450,980 | $12,489,090 | $11,304,540 | $11,932,060 | $10,850,770 |
| Shareholders' Equity | |||||
| Common Shares | 369,613 | 392,714 | 398,489 | 421,590 | 410,039 |
| Retained earnings | 4,870,592 | 5,068,876 | 5,124,975 | 5,253,080 | 5,019,196 |
| Other shareholders' equity | 1,935,713 | 1,835,539 | 1,891,170 | 1,823,925 | 1,531,036 |
| TOTAL | $7,421,939 | $7,564,470 | $7,685,172 | $7,783,917 | $7,239,948 |
| Total Liabilities And Equity | $18,872,919 | $20,053,560 | $18,989,712 | $19,715,977 | $18,090,718 |