Obayashi Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
124,833
167,144
167,435
197,104
194,670
175,678
Total Accounts Receivable
726,015
792,278
794,791
819,303
855,165
963,395
Inventories
137,156
126,969
131,137
131,098
139,456
123,583
Other Current Assets
33,668
34,755
35,405
34,137
39,076
20,204
Total Current Assets
1,021,672
1,121,146
1,128,768
1,181,645
1,228,372
1,282,866
Net Property, Plant & Equipment
415,089
408,848
441,604
459,597
526,270
544,558
Total Investments and Advances
321,231
415,250
341,755
345,996
372,308
360,627
Long-Term Note Receivable
2,284
2,181
2,170
2,024
645
1,557
Intangible Assets
5,397
6,369
6,404
6,558
5,038
4,997
Other Assets
51,384
40,365
29,177
18,186
15,566
18,143
Total Assets
1,818,886
1,996,193
1,951,907
2,015,996
2,148,861
2,214,512
ST Debt & Current Portion LT Debt
189,275
176,078
167,401
121,415
108,333
Accounts Payable
578,750
627,024
609,230
635,697
658,482
Income Tax Payable
4,341
5,074
18,370
30,935
29,765
Other Current Liabilities
240,659
250,596
278,199
290,637
322,325
Total Current Liabilities
1,013,025
1,058,772
1,073,200
1,078,684
1,118,905
Long-Term Debt
239,406
234,973
179,146
152,154
168,653
Provision for Risks & Charges
59,816
53,246
54,210
52,939
51,038
Deferred Taxes
36,076
75,484
61,114
66,060
73,362
Other Liabilities
20,626
22,201
20,550
20,091
24,713
Total Liabilities
1,370,778
1,446,710
1,390,249
1,371,915
1,437,330
Common Equity (Total)
412,457
507,671
516,099
594,160
684,837
Total Shareholders' Equity
412,457
507,671
516,099
594,160
684,837
Total Equity
448,108
549,483
561,658
644,076
711,525
Liabilities & Shareholders' Equity
1,818,886
1,996,193
1,951,907
2,015,991
2,148,855
Accumulated Minority Interest
35,651
41,812
45,559
49,916
26,688
About Obayashi
View Profile
