Obayashi Corp (OBYCF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 06-2016 | 03-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,458,559 | 1,605,143 | 1,516,420 |
| Marketable Securities | 21,859 | 23,138 | 23,970 |
| Receivables | 571,421 | 551,258 | 652,290 |
| Inventories | 625,996 | 627,443 | 634,160 |
| Income taxes - deferred | 125,644 | 161,132 | N/A |
| Other current assets | 7,996,841 | 6,803,936 | 7,557,830 |
| TOTAL | $10,800,320 | $9,772,050 | $10,384,670 |
| Non-Current Assets | |||
| PPE Net | 4,182,486 | 4,131,832 | N/A |
| Investments And Advances | 3,284,023 | 2,883,028 | 3,146,590 |
| Intangibles | 59,460 | 58,237 | 0 |
| Other Non-Current Assets | 232,078 | 268,045 | 363,490 |
| TOTAL | $7,758,047 | $7,341,142 | $3,510,080 |
| Total Assets | $18,558,410 | $17,113,220 | $17,957,540 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,428,852 | 1,611,922 | 1,539,370 |
| Other current liabilities | 3,760,049 | 3,877,951 | 3,688,190 |
| TOTAL | $10,117,880 | $9,345,858 | $9,873,440 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,393,460 | 1,554,318 | 1,646,930 |
| Other Non-Current Liabilities | 684,821 | 677,766 | 687,750 |
| TOTAL | $2,732,373 | $2,731,903 | $2,916,790 |
| Total Liabilities | $12,850,290 | $12,077,810 | $12,790,290 |
| Shareholders' Equity | |||
| Common Shares | 531,318 | 537,094 | 531,310 |
| Retained earnings | 2,858,238 | 2,439,994 | 2,352,900 |
| Other shareholders' equity | 1,952,428 | 1,688,030 | 1,916,930 |
| TOTAL | $5,708,103 | $5,035,411 | $5,167,250 |
| Total Liabilities And Equity | $18,558,393 | $17,113,221 | $17,957,540 |