Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2019 | 06-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,191,235 | 1,743,704 | 1,666,338 | 1,486,278 | 473,805 |
| Marketable Securities | 63,755 | 60,140 | 19,954 | 20,430 | 324 |
| Receivables | 728,173 | 874,037 | 593,950 | 592,614 | 1,053,162 |
| Inventories | 637,910 | 611,092 | 617,411 | 628,542 | 33,120 |
| Income taxes - deferred | N/A | N/A | 132,281 | 159,156 | 143,262 |
| Other current assets | 7,754,888 | 6,984,787 | 8,253,146 | 7,400,330 | 5,218,938 |
| TOTAL | $11,375,960 | $10,273,760 | $11,283,080 | $10,287,350 | $6,922,611 |
| Non-Current Assets | |||||
| PPE Net | 4,967,408 | 4,900,987 | 4,407,583 | 4,425,813 | 2,256,102 |
| Investments And Advances | 3,099,123 | 3,475,990 | 3,561,887 | 3,384,306 | 3,681,171 |
| Intangibles | 45,536 | 45,724 | 44,019 | 44,811 | 24,516 |
| Other Non-Current Assets | 197,052 | 158,470 | 147,152 | 154,737 | 640,593 |
| TOTAL | $8,309,119 | $8,581,171 | $8,160,641 | $8,009,667 | $6,602,382 |
| Total Assets | $19,685,110 | $18,854,960 | $19,443,740 | $18,297,040 | $13,525,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559,723 | 797,033 | 836,858 | 987,984 | 711,765 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 70,200 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 213,021 |
| Other current liabilities | 4,324,821 | 4,400,149 | 3,867,442 | 3,804,255 | 3,104,460 |
| TOTAL | $9,519,419 | $9,579,398 | $10,327,600 | $9,538,371 | $7,257,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,836,908 | 1,442,790 | 1,373,056 | 1,316,187 | 510,408 |
| Other Non-Current Liabilities | 700,035 | 691,334 | 678,491 | 679,329 | 476,982 |
| TOTAL | $2,915,194 | $2,632,092 | $2,779,247 | $2,675,160 | $1,650,258 |
| Total Liabilities | $12,434,660 | $12,211,530 | $13,106,890 | $12,213,570 | $8,907,975 |
| Shareholders' Equity | |||||
| Common Shares | 525,543 | 531,318 | 513,993 | 519,768 | 519,768 |
| Retained earnings | 4,622,827 | 3,796,950 | 3,450,263 | 3,327,327 | 2,189,871 |
| Other shareholders' equity | 1,733,959 | 1,936,311 | 1,999,832 | 1,859,228 | 1,550,169 |
| TOTAL | $7,250,443 | $6,643,421 | $6,336,854 | $6,083,469 | $4,617,054 |
| Total Liabilities And Equity | $19,685,103 | $18,854,951 | $19,443,744 | $18,297,039 | $13,525,029 |