Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,416,781 | 2,705,410 | 2,139,781 | 2,229,982 | 2,585,410 |
| Marketable Securities | 46,159 | 84,923 | 64,997 | 69,024 | 44,071 |
| Receivables | 483,898 | 898,282 | 622,327 | 568,850 | 612,148 |
| Inventories | 302,666 | 294,386 | 420,385 | 474,656 | 327,846 |
| Other current assets | 7,007,486 | 6,707,538 | 8,918,550 | 8,303,238 | 8,127,385 |
| TOTAL | $10,256,990 | $10,690,540 | $12,166,040 | $11,645,750 | $11,696,860 |
| Non-Current Assets | |||||
| PPE Net | 4,713,905 | 5,033,613 | 5,498,398 | 5,644,667 | 5,632,500 |
| Investments And Advances | 2,325,485 | 2,575,719 | 2,887,781 | 3,123,930 | 3,042,885 |
| Intangibles | 68,450 | 72,519 | 70,770 | 59,341 | 61,498 |
| Other Non-Current Assets | 652,464 | 653,353 | 486,174 | 477,240 | 465,902 |
| TOTAL | $7,760,304 | $8,335,204 | $8,943,123 | $9,305,178 | $9,202,785 |
| Total Assets | $18,017,330 | $19,025,760 | $21,109,180 | $20,950,950 | $20,899,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601,776 | 675,798 | 879,366 | 643,889 | 617,690 |
| Other current liabilities | 3,859,279 | 4,234,415 | 4,207,465 | 4,344,130 | 4,490,787 |
| TOTAL | $7,973,345 | $8,440,810 | $9,706,945 | $9,086,122 | $9,186,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,919,246 | 2,099,320 | 1,822,339 | 1,909,681 | 1,857,001 |
| Other Non-Current Liabilities | 536,141 | 567,691 | 655,750 | 672,243 | 668,868 |
| TOTAL | $2,634,415 | $2,884,528 | $2,832,430 | $2,927,051 | $2,868,893 |
| Total Liabilities | $10,607,780 | $11,325,370 | $12,539,400 | $12,013,200 | $12,054,960 |
| Shareholders' Equity | |||||
| Common Shares | 415,814 | 444,690 | 508,218 | 525,543 | 525,543 |
| Retained earnings | 5,072,861 | 5,215,587 | 5,980,938 | 6,112,070 | 6,050,472 |
| Other shareholders' equity | 1,633,556 | 1,733,464 | 1,730,370 | 1,937,101 | 1,899,661 |
| TOTAL | $7,409,542 | $7,700,393 | $8,569,766 | $8,937,747 | $8,844,709 |
| Total Liabilities And Equity | $18,017,322 | $19,025,763 | $21,109,166 | $20,950,947 | $20,899,669 |