Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,412,202 | 2,270,890 | 3,514,117 | 2,048,168 | 1,727,177 |
| Marketable Securities | 40,051 | 43,644 | 59,613 | 62,348 | 65,109 |
| Receivables | 730,934 | 714,212 | 648,675 | 1,120,367 | 741,071 |
| Inventories | 558,038 | 567,553 | 564,761 | 603,741 | 622,830 |
| Other current assets | 8,363,724 | 7,837,051 | 7,264,504 | 8,308,656 | 8,610,463 |
| TOTAL | $12,104,950 | $11,433,350 | $12,051,670 | $12,143,280 | $11,766,650 |
| Non-Current Assets | |||||
| PPE Net | 5,765,779 | 5,593,949 | 5,300,888 | 5,100,590 | 5,127,090 |
| Investments And Advances | 2,980,771 | 2,754,068 | 2,790,707 | 3,318,753 | 3,219,474 |
| Intangibles | 63,446 | 63,751 | 57,251 | 52,854 | 46,109 |
| Other Non-Current Assets | 438,067 | 436,951 | 433,017 | 221,011 | 210,776 |
| TOTAL | $9,248,063 | $8,848,719 | $8,581,863 | $8,693,208 | $8,603,449 |
| Total Assets | $21,353,050 | $20,282,090 | $20,633,560 | $20,836,530 | $20,370,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 869,491 | 606,422 | 654,822 | 528,706 | 497,671 |
| Other current liabilities | 4,324,838 | 4,127,737 | 4,695,905 | 4,278,810 | 4,119,286 |
| TOTAL | $9,560,381 | $9,015,784 | $9,598,921 | $9,820,688 | $9,620,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,739 | 1,954,260 | 2,009,051 | 1,797,404 | 1,834,946 |
| Other Non-Current Liabilities | 760,983 | 741,472 | 729,195 | 717,002 | 722,052 |
| TOTAL | $3,081,773 | $2,956,281 | $2,993,205 | $2,991,012 | $2,970,364 |
| Total Liabilities | $12,642,200 | $11,972,110 | $12,592,170 | $12,811,750 | $12,590,760 |
| Shareholders' Equity | |||||
| Common Shares | 554,419 | 542,869 | 537,094 | 531,318 | 537,094 |
| Retained earnings | 6,085,373 | 5,837,682 | 5,548,687 | 5,204,265 | 5,041,763 |
| Other shareholders' equity | 1,681,289 | 1,546,851 | 1,577,331 | 1,915,210 | 1,822,237 |
| TOTAL | $8,710,848 | $8,309,976 | $8,041,384 | $8,024,783 | $7,779,366 |
| Total Liabilities And Equity | $21,353,048 | $20,282,086 | $20,633,554 | $20,836,533 | $20,370,126 |