Obayashi Corporation

TSE:1802.T

1883 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 255,659326,688249,420273,099400,109419,405265,795335,664351,352265,042243,157245,053284,111258,549251,271241,584377,862315,027222,627185,718240,795168,698170,701167,065189,533190,055187,229165,142177,361194,585158,539150,868172,596164,829158,015157,477209,808164,309156,117141,574140,046121,373107,71196,957100,10699,71793,74790,992124,493121,71495,60992,73997,073109,031109,313110,220106,485136,969110,580112,441144,640
Kortetermijnbeleggingen 11,17720,9308,7167,6027,9637,2856,8796,41111,0295,9887,3867,5854,8434,4014,1724,6436,4107,1036,7777,0017,0066,9807,0266,7166,5374,6152,2422,2702,2732,5192,3762,3412,4882,6062,6532,8162,8372,8352,5512,9923,4893,4603,3993,3343,3573,1042,8732,8262,8152,7832,6552,7823,6513,6162,4171,7031,7831,6761,7411,8821,941
Liquide middelen en kortetermijnbeleggingen 266,836347,618258,136280,701408,072426,690272,674342,075362,381271,030250,543252,638288,954262,950255,443246,227384,272322,130229,404192,719247,801175,678177,727173,781196,070194,670189,471167,412179,634197,104160,915153,209175,084167,435160,668160,293212,645167,144158,668144,566143,535124,833111,110100,291103,463102,82196,62093,818127,308124,49798,26495,521100,724112,647111,730111,923108,268138,645112,321114,323146,581
Nettovorderingen 1,056,3261,197,2841,202,250963,139856,802931,805996,822903,833791,246914,244881,182794,766816,220808,974798,911791,345730,604848,819878,117874,823818,164951,650913,172804,932727,384860,175862,102791,215751,795815,813810,461722,597699,028803,681817,199730,966683,870803,602768,576705,786729,258743,603698,410610,220626,207618,360609,238540,006532,218578,117584,416494,803488,668541,086502,166495,109486,328548,616603,950573,475602,026
Voorraad 138,344111,522140,636122,847110,148100,437124,077119,849117,942110,868133,309125,945125,005150,485145,945127,381130,665127,493145,352139,880140,763123,583149,288149,586147,004139,456158,241140,435138,389131,098145,311134,111139,314131,137136,275136,317135,455126,969154,064148,820151,603137,156172,035167,233173,547158,072189,618182,793183,379175,185197,992192,602189,880156,856175,398185,001201,394208,801305,843315,696343,378
Overige vlottende activa 171,17032,713113,29092,91274,83346,61987,55958,82555,98132,94267,36655,57855,19046,99660,63351,36150,33735,31567,04957,80943,37831,95570,19560,46246,25534,07157,94843,97737,26337,63057,26137,97537,33226,51549,15539,89932,25623,43141,94235,08128,40316,08028,88924,01018,74213,68724,81817,47814,16510,48323,39318,21811,56810,16614,05013,30113,15511,47819,97815,11415,484
Totaal vlottende activa 1,632,6761,689,1371,714,3121,530,7841,513,6261,505,5511,481,1321,424,5821,388,3821,395,5171,382,5041,279,7531,285,3691,269,4051,260,9321,216,3141,295,8781,333,7571,319,9221,265,2311,250,1061,282,8661,310,3821,188,7611,116,7131,228,3721,267,7621,143,0391,107,0811,181,6451,173,9481,047,8921,050,7581,128,7681,163,2971,067,4751,064,2261,121,1461,123,2501,034,2531,052,7991,021,6721,010,444901,754921,959892,940920,294834,095857,070888,282904,065801,144790,840820,755803,344805,334809,145907,5401,042,0921,018,6081,107,469
Niet-vlottende activa:
Materiële vaste activa, netto 744,641735,914718,641713,117702,786692,545662,423654,711653,716623,306624,818620,293618,956609,256600,604595,101569,988572,190554,412551,300545,869544,558545,928542,447532,716526,270495,234491,757488,854459,597454,618447,149444,283441,604439,832408,481410,878408,848428,842417,486421,720415,089424,608407,556403,434376,489378,220375,441371,794358,186378,071378,158378,959360,209361,773354,985350,795319,373325,217326,638329,415
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 40,15836,46536,13619,17918,58117,93212,3919,5079,4188,6488,0426,5216,7586,4376,6096,7826,1566,3675,7454,9585,0044,9974,9295,0564,9705,0384,9464,9795,0266,5586,4636,2046,2626,4045,8955,9886,2736,3696,1695,6095,2685,3975,4675,2505,3325,4074,9035,5090000000000000
Goodwill en immateriële activa 40,15836,46536,13619,17918,58117,93212,3919,5079,4188,6488,0426,5216,7586,4376,6096,7826,1566,3675,7454,9585,0044,9974,9295,0564,9705,0384,9464,9795,0266,5586,4636,2046,2626,4045,8955,9886,2736,3696,1695,6095,2685,3975,4675,2505,3325,4074,9035,5095,7246,0466,2506,4796,8307,1275,8886,0846,2615,9996,2416,5216,827
Langetermijnbeleggingen 525,358425,068345,904484,355462,183299,285300,419316,573415,031390,387379,191391,525329,540335,678306,325288,343293,666283,616353,957339,179333,557353,647331,674380,550371,288367,693397,970373,764365,995343,726354,583310,348307,515339,415385,667363,204410,655412,706371,898349,093338,231320,398362,860342,254330,105314,282272,268227,513237,980261,582224,731232,137248,179247,580270,442262,297253,624294,913281,802276,271236,304
Belastingvorderingen 3,3353,2562,1402,1682,2565,1372,5762,2642,1712,1292,0022,0722,1852,1261,7541,8791,7741,8461,7871,7821,7861,7611,3701,1391,1736597471,3722,0201,9872,0191,9912,0412,0292,1072,0442,0482,0342,3572,2932,2691,8291,8471,8402,4683,88133,55250,75445,96239,85447,36847,23143,32845,77446,98753,27058,12536,9945,2138,37223,195
Overige niet-vlottende activa 2,725127,207131,9172,5281,38389,47589,04794,7672,1582,0942,2112,13653,85649,72348,05049,24851,19732,51729,01327,88326,87426,68023,50223,73722,58920,82618,02918,09121,37422,48025,58326,80429,26933,68537,47540,16542,79845,08846,65047,17351,44354,49860,84660,78562,45363,28861,37459,77661,59664,79863,66363,97341,10924,25224,89324,14824,51325,84821,94522,24322,435
Totaal niet-vlottende activa 1,316,2171,327,9101,234,7381,221,3471,187,1891,104,3741,066,8561,077,8221,082,4941,026,5641,016,2641,022,5471,011,2951,003,220963,342941,353922,781896,536944,914925,102913,090931,643907,403952,929932,736920,486916,926889,963883,269834,348843,266792,496789,370823,137870,976819,882872,652875,045855,916821,654818,931797,211855,628817,685803,792763,347750,317718,993723,056730,466720,083727,978718,405684,942709,983700,784693,318683,127640,418640,045618,176
Totaal activa 2,948,8933,017,0472,949,0542,752,1332,700,8192,609,9292,547,9902,502,4072,470,8782,422,0852,398,7702,302,3022,296,6672,272,6282,224,2762,157,6692,218,6622,230,2972,264,8402,190,3362,163,1992,214,5122,217,7882,141,6942,049,4522,148,8612,184,6902,033,0051,990,3512,015,9962,017,2181,840,3911,840,1311,951,9072,034,2771,887,3601,936,8811,996,1931,979,1701,855,9091,871,7331,818,8861,866,0761,719,4401,725,7541,656,2891,670,6121,553,0881,580,1261,618,7481,624,1481,529,1221,509,2451,505,6971,513,3271,506,1181,502,4631,590,6671,682,5101,658,6531,725,645
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 725,427820,867662,573567,503511,653526,734495,484471,595451,332500,757468,608439,465440,774466,213423,133444,494453,700536,863533,495514,699498,438551,181528,938509,447466,672524,712475,548470,787455,721485,408463,503423,805401,430486,533471,666452,933470,628550,042605,398557,318551,002578,750517,811487,921491,082531,300489,129479,440487,157525,536467,066427,712391,858429,365378,434405,961388,295453,076457,443447,165493,760
Kortlopende schulden 126,13088,499163,209109,506116,58397,206100,05583,80388,02377,201155,29171,26168,54162,819120,99765,07071,10963,29357,88553,61661,61478,895124,066113,78086,721108,333239,112144,862134,855121,415211,397160,376179,407167,401245,906174,832163,550176,078246,974202,242226,770189,275295,305245,018207,905148,527218,846147,457146,486143,510226,109149,332174,495160,958198,212165,985153,935141,336196,332163,850199,606
Belastingschulden 16,08410,3981,95111,3354,82222,3759,46315,9946,9259,9821,03810,3686,63913,4151,23310,4362,39127,20910,99323,19310,77824,7905,25521,0239,56229,69510,77421,0719,26630,53315,74612,4916,63517,8567,0655,4212,7994,8611,5682,3202933,9501,7492,1848113,6821,6081,7089812,3918501,1038031,6341,2071,1815972,2937981,4092,810
Uitgestelde opbrengsten 180,016191,909211,932195,790214,936201,563194,856199,483188,984203,440162,617172,939175,813157,786144,624166,231165,163157,577133,153151,210152,230157,871159,273157,133149,567160,151129,389121,068132,391148,275140,465141,365147,119156,471130,138131,805132,330117,991106,787103,702117,319117,837106,12088,38779,64774,87393,85084,22684,22575,12069,25570,08378,64373,54288,99798,613120,919124,395141,227157,933185,705
Overige kortlopende verplichtingen 353,105332,242427,663396,380426,100400,931388,702352,528367,870347,204316,546314,810324,325306,107307,119283,331342,170332,437342,933314,922333,808307,237342,474311,400338,279325,709316,355323,102317,127323,586284,404249,563276,975262,795254,852229,108225,085214,661136,775139,033135,048127,163122,535122,908138,177129,577126,529126,386140,681134,450134,647134,553128,884124,046112,060121,679126,416126,377112,641115,210126,984
Totaal kortlopende verplichtingen 1,384,6781,433,5171,465,3771,269,1791,269,2721,226,4341,179,0971,107,4091,096,2091,128,6021,103,062998,4751,009,453992,925995,873959,1261,032,1421,090,1701,067,4661,034,4471,046,0901,095,1841,154,7511,091,7601,041,2391,118,9051,160,4041,059,8191,040,0941,078,6841,099,769975,1091,004,9311,073,2001,102,562988,678991,5931,058,7721,095,9341,002,2951,030,1391,013,0251,041,771944,234916,811884,277928,354837,509858,549878,616897,077781,680773,880787,911777,703792,238789,565845,184907,643884,1581,006,055
Langlopende verplichtingen:
Langetermijnschulden 268,270237,489250,388252,478254,110247,156251,099266,717272,793203,671207,257210,058204,345204,169206,634208,219216,401186,539195,722197,504202,067193,623191,811158,372156,985168,653154,406146,370153,878152,154151,602168,222167,265179,146202,468215,739234,711234,972237,106248,163255,268239,406224,755203,197254,350239,928242,135252,032256,072262,148268,829278,169257,744249,286179,987233,916241,752251,044156,410229,949200,769
Uitgestelde opbrengsten niet-vlottend 7,9896,91552,98052,61552,70052,45749,92549,41648,96548,43949,40049,03648,75748,18554,06553,59253,36753,27052,46452,05151,86052,45751,94951,51451,45751,03853,78853,28853,37652,93954,83754,54254,61454,21052,81052,82553,05353,24658,43658,43958,65759,81665,32264,76764,53764,11867,05966,15265,23164,36168,12067,23066,94866,04470,21569,14768,41067,58370,51669,42967,411
Uitgestelde belastingverplichtingen niet-vlottend 48,44964,98241,07437,56232,39222,47422,05024,71027,76728,66740,09337,72337,08439,87335,11527,39926,51224,22951,45344,25040,82849,62045,85457,12453,70374,02181,63475,38975,20468,04770,95857,73452,71763,14379,77366,72780,37877,51861,39949,73444,57637,90549,45242,00039,08233,16529,08729,77329,78129,78630,28634,76234,80134,80833,55533,60233,65433,81029,08429,09429,095
Overige niet-vlottende verplichtingen 79,82979,32726,81526,50826,05725,52826,10925,05325,09523,79425,12224,84225,08425,50025,21125,29525,57625,59325,47825,59525,60325,48125,31023,63623,95824,72122,45422,20021,24720,09719,60619,36719,16420,55220,23320,17820,21122,20423,16823,78223,57720,62821,52922,78122,44120,15420,34320,81520,11318,34517,96117,49917,35416,36195,66026,46926,71725,42896,47725,97226,506
Totaal niet-vlottende verplichtingen 404,537388,713371,257369,163365,259347,615349,183365,896374,620304,571321,872321,659315,270317,727321,025314,505321,856289,631325,117319,400320,358321,181314,924290,646286,103318,433312,282297,247303,705293,237297,003299,865293,760317,051355,284355,469388,353387,940380,109380,118382,078357,755361,058332,745380,410357,365358,624368,772371,197374,640385,196397,660376,847366,499379,417363,134370,533377,865352,487354,444323,781
Totaal passiva 1,789,2151,822,2301,836,6341,638,3421,634,5311,574,0491,528,2801,473,3051,470,8291,433,1731,424,9341,320,1341,324,7231,310,6521,316,8981,273,6311,353,9981,379,8011,392,5831,353,8471,366,4481,416,3651,469,6751,382,4061,327,3421,437,3381,472,6861,357,0661,343,7991,371,9211,396,7721,274,9741,298,6911,390,2511,457,8461,344,1471,379,9461,446,7121,476,0431,382,4131,412,2171,370,7801,402,8291,276,9791,297,2211,241,6421,286,9781,206,2811,229,7461,253,2561,282,2731,179,3401,150,7271,154,4101,157,1201,155,3721,160,0981,223,0491,260,1301,238,6021,329,836
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 57,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,752
Ingehouden winsten 761,030773,841745,423742,750719,600728,087706,929704,564677,349677,559679,652671,656664,887661,512633,893621,030596,633587,012565,681542,125508,003498,195464,215443,615412,712404,840387,670369,703340,293334,957310,678288,152262,365255,750241,885222,694205,814199,296194,205186,756178,451178,665169,950165,234161,971161,666162,817155,114151,455152,278152,218160,382159,127151,684139,982141,516137,376139,176197,229197,416202,941
Overige gereserveerde algehele resultaten 258,440257,966203,658208,267186,431148,432154,393167,093167,045157,492144,788160,676156,33298,303144,755133,530138,979132,423176,132165,400160,563172,588156,082189,742184,302181,037199,500182,625178,829161,662165,858135,099136,592162,803192,728179,198210,747210,480171,135152,869147,394135,866161,224146,361136,883125,108000000000000000
Overige totale aandeelhoudersvermogen 38,38462,07162,88362,88362,73162,83763,12062,98062,92762,88760,04160,12260,931113,43940,58740,73240,70440,70340,70140,70340,40840,40840,40940,70541,20541,20641,85541,85741,22139,78839,79039,79239,79239,79239,79839,82340,13240,14140,14940,15640,16540,17240,17840,18840,19640,202135,682107,931114,285130,434106,851106,704116,488116,500134,003127,047122,422145,300142,413139,482110,377
Totaal eigen vermogen van aandeelhouders 1,115,6061,151,6301,069,7161,071,6521,026,514997,108982,194992,389965,073955,690942,233950,206939,902931,006876,987853,044834,068817,890840,266805,980766,726768,943718,458731,814695,971684,835686,777651,937618,095594,159574,078520,795496,501516,097532,163499,467514,445507,669463,241437,533423,762412,455429,104409,535396,802384,728356,251320,797323,492340,464316,821324,838333,367325,936331,737326,315317,550342,228397,394394,650371,070
Totaal eigen vermogen 1,159,6781,194,8101,112,4201,113,7911,066,2881,035,8801,019,7101,029,1021,000,049988,912973,836982,168971,944961,976907,378884,038864,664850,496872,257836,489796,751798,147748,113759,288722,110711,523712,004675,939646,552644,075620,446565,417541,440561,656576,431543,213556,935549,481503,127473,496459,516448,106463,247442,461428,533414,647383,634346,807350,380365,492341,875349,782358,518351,287356,207350,746342,365367,618422,380420,051395,809
Totaal passiva en aandeelhoudersvermogen 2,948,8933,017,0402,949,0542,752,1332,700,8192,609,9292,547,9902,502,4072,470,8782,422,0852,398,7702,302,3022,296,6672,272,6282,224,2762,157,6692,218,6622,230,2972,264,8402,190,3362,163,1992,214,5122,217,7882,141,6942,049,4522,148,8612,184,6902,033,0051,990,3512,015,9962,017,2181,840,3911,840,1311,951,9072,034,2771,887,3601,936,8811,996,1931,979,1701,855,9091,871,7331,818,8861,866,0761,719,4401,725,7541,656,2891,670,6121,553,0881,580,1261,618,7481,624,1481,529,1221,509,2451,505,6971,513,3271,506,1181,502,4631,590,6671,682,5101,658,6531,725,645