Obayashi Corporation (1802.T) - Balance Sheet Statement

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1802.T
Financials

2292.5 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	339,188	419,405	265,042	258,549	315,027	168,698	190,055	194,585	164,829	164,309	121,373	99,717	121,714	109,031	136,969	144,640	129,680	134,985	101,529	111,586	104,969	108,039	87,730	91,162	97,198	95,376	88,718	108,341	104,242	102,398
Short Term Investments Numbers are in millions	8,430	7,285	5,988	4,401	7,103	6,980	4,615	2,519	2,606	2,835	3,460	3,104	2,783	3,616	1,676	1,941	1,835	6,131	1	8,031	21	10,370	28,599	14,033	157,176	153,641	214,234	209,299	206,500	192,020
Cash and Short Term Investments Numbers are in millions	347,618	426,690	271,030	262,950	322,130	175,678	194,670	197,104	167,435	167,144	124,833	102,821	124,497	112,647	138,645	146,581	131,515	141,116	101,530	119,617	104,990	118,409	116,329	105,195	254,374	249,017	302,952	317,640	310,742	294,418
Net Receivables Numbers are in millions	1,163,837	0	914,244	0	786,256	870,841	775,742	0	714,866	687,247	654,505	530,884	0	513,315	521,860	562,954	520,398	482,936	436,087	417,431	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	111,522	100,437	110,868	150,485	127,493	123,583	139,456	131,098	131,137	126,969	137,156	158,072	175,185	156,856	208,801	343,378	389,715	486,545	459,352	470,572	466,421	551,805	616,663	679,251	727,207	796,388	951,459	1,047,200	1,083,763	979,177
Other Current Assets Numbers are in millions	66,160	25,577	99,375	25,816	97,879	112,764	118,504	34,140	115,330	139,786	105,178	101,163	29,608	37,937	38,234	54,556	56,094	55,123	64,138	64,900	175,883	203,850	150,494	145,627	126,749	139,872	116,839	122,350	104,419	107,445
Total Current Assets Numbers are in millions	1,689,137	1,505,551	1,395,517	1,269,405	1,333,757	1,282,866	1,228,372	1,181,645	1,128,768	1,121,146	1,021,672	892,940	888,282	820,755	907,540	1,107,469	1,097,722	1,165,718	1,061,106	1,072,517	1,029,596	1,208,812	1,238,511	1,233,571	1,353,471	1,452,252	1,686,044	1,851,028	1,866,775	1,724,777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	735,914	692,545	623,306	609,256	572,190	544,558	526,270	459,597	441,604	408,848	415,089	376,489	358,186	360,209	319,373	329,415	341,045	325,903	357,161	370,761	373,826	381,980	399,831	475,858	484,400	384,735	374,983	371,914	376,482	388,114
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36,465	17,932	8,648	6,437	6,367	4,997	5,038	6,558	6,404	6,369	5,397	5,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36,465	17,932	8,648	6,437	6,367	4,997	5,038	6,558	6,404	6,369	5,397	5,407	6,046	7,127	5,999	6,827	1,835	6,131	1	8,031	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	425,068	387,450	390,387	383,633	314,026	378,562	367,693	343,726	339,415	412,706	320,398	314,282	261,582	247,580	294,913	236,304	372,619	535,387	502,410	331,281	345,378	234,507	286,883	392,850	-34,115	-18,162	-120,212	-116,134	-113,199	-115,775
Tax Assets Numbers are in millions	3,256	5,137	2,129	2,126	1,846	1,761	659	1,987	2,029	2,034	1,829	3,881	39,854	45,774	36,994	23,195	3,523	4,717	3,616	4,561	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	127,207	1,310	2,094	1,768	2,107	1,765	20,826	22,480	33,685	45,088	54,498	63,288	64,798	24,252	25,848	22,435	37,327	29,129	53,001	55,111	73,084	123,279	119,429	94,802	257,179	251,644	327,046	323,217	338,825	329,696
Total Non-Current Assets Numbers are in millions	1,327,910	1,104,374	1,026,564	1,003,220	896,536	931,643	920,486	834,348	823,137	875,045	797,211	763,347	730,466	684,942	683,127	618,176	756,349	901,267	916,189	769,745	792,288	739,766	806,143	963,510	707,464	618,217	581,817	578,997	602,108	602,035
Total Assets Numbers are in millions	3,017,047	2,609,929	2,422,085	2,272,628	2,230,297	2,214,512	2,148,861	2,015,996	1,951,907	1,996,193	1,818,886	1,656,289	1,618,748	1,505,697	1,590,667	1,725,645	1,854,071	2,066,985	1,977,295	1,842,262	1,821,884	1,948,578	2,044,654	2,197,081	2,060,935	2,070,469	2,267,861	2,430,025	2,468,883	2,326,812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	820,867	526,734	500,757	466,213	536,863	551,181	524,712	485,408	486,533	550,042	578,750	531,300	525,536	429,365	453,076	493,760	524,008	572,016	523,235	504,997	441,920	496,530	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	88,499	97,206	77,201	62,819	63,293	78,895	108,333	121,415	167,401	176,078	189,275	148,527	143,510	160,958	141,336	199,606	133,157	88,286	120,682	163,887	238,411	313,169	290,753	276,743	328,786	375,935	442,786	483,329	505,798	519,875
Tax Payables Numbers are in millions	10,398	22,375	9,982	13,415	27,209	24,790	29,695	30,533	17,856	4,861	3,950	3,682	2,391	1,634	2,293	2,810	13,023	6,192	15,995	15,462	8,042	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	191,909	201,563	203,440	157,786	157,577	157,871	110,534	148,275	156,471	117,991	117,837	74,873	75,120	73,542	124,395	185,705	35,243	23,167	32,704	32,525	24,051	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	321,844	314,161	266,314	194,788	244,373	207,470	235,097	228,246	14,739	50,121	29,969	200,768	207,179	195,954	248,479	309,879	359,966	461,840	455,800	480,086	499,146	610,475	1,156,608	1,131,243	1,059,671	1,055,002	1,234,312	1,374,136	1,362,312	1,179,852
Total Current Liabilities Numbers are in millions	1,433,517	1,226,434	1,128,602	992,925	1,090,170	1,095,184	1,118,905	1,078,684	1,073,200	1,058,772	1,013,025	884,277	878,616	787,911	845,184	1,006,055	1,030,154	1,128,334	1,115,712	1,164,432	1,187,519	1,420,174	1,447,361	1,407,986	1,388,457	1,430,937	1,677,098	1,857,465	1,868,110	1,699,727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	244,404	247,156	203,671	204,169	186,539	193,623	168,653	152,154	179,146	234,972	239,406	239,928	262,151	249,288	251,044	200,769	126,406	95,168	121,458	184,523	138,492	127,753	174,199	228,570	260,609	252,049	208,312	194,727	231,239	261,557
Deferred Revenue Non-Current Numbers are in millions	2	52,457	48,439	48,185	53,270	52,457	390,371	52,939	54,210	53,246	59,816	64,118	64,361	66,044	67,583	67,411	68,256	70,347	72,260	69,413	65,907	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64,982	22,474	28,667	39,873	24,229	49,620	74,021	68,047	63,143	77,518	37,905	33,165	29,786	34,808	33,810	29,095	56,339	121,746	102,307	34,686	23,650	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	79,335	25,528	23,794	25,500	25,593	25,481	149,780	20,097	20,552	22,204	20,628	20,154	18,342	16,359	25,428	26,506	27,151	85,932	59,387	5,448	43,323	127,405	118,962	155,117	82,339	77,813	75,442	76,275	75,349	77,135
Total Non-Current Liabilities Numbers are in millions	388,721	347,615	304,571	317,727	289,631	321,181	318,433	293,237	317,051	387,940	357,755	357,365	374,640	366,499	377,865	323,781	346,412	373,193	355,412	294,070	271,372	255,158	293,161	383,687	342,948	329,862	283,754	271,002	306,588	338,692
Total Liabilities Numbers are in millions	1,822,238	1,574,049	1,433,173	1,310,652	1,379,801	1,416,365	1,437,338	1,371,921	1,390,251	1,446,712	1,370,780	1,241,642	1,253,256	1,154,410	1,223,049	1,329,836	1,376,566	1,501,527	1,471,124	1,458,502	1,458,891	1,675,332	1,740,522	1,791,673	1,731,405	1,760,799	1,960,852	2,128,467	2,174,698	2,038,419
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57,752	57,752	57,752	57,752	57,752	57,752	57,752	57,752	57,752	57,752	57,752	57,752	57,752	57,752	57,752	57,752	57,753	57,753	57,753	57,753	57,753	57,753	57,753	0	57,752	57,752	57,752	57,752	57,745	0
Retained Earnings Numbers are in millions	773,841	728,087	677,559	661,512	587,012	498,195	404,840	334,957	255,750	199,296	178,665	161,666	152,278	151,684	139,176	202,941	198,507	183,600	151,817	125,872	108,221	92,225	114,681	205,521	225,717	210,228	193,747	188,917	182,189	177,038
Accumulated Other Comprehensive Income/Loss Numbers are in millions	280,743	172,059	180,544	171,190	132,420	172,587	181,036	161,662	162,801	210,481	135,866	125,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39,294	39,208	39,833	211,742	173,126	40,408	41,206	39,788	39,794	250,621	40,173	40,202	40,222	40,371	40,410	110,375	40,831	40,941	41,083	41,201	178,299	110,382	117,926	199,801	45,962	41,690	41,690	54,889	54,251	111,355
Total Shareholders Equity Numbers are in millions	1,151,630	997,108	955,690	931,006	817,890	768,943	684,835	594,159	516,097	507,669	412,455	384,728	340,464	325,936	342,228	371,070	449,877	542,654	486,017	364,301	344,273	260,360	290,360	405,322	329,431	309,670	307,009	301,558	294,185	288,393
Total Equity Numbers are in millions	1,194,810	1,035,880	988,912	961,976	850,496	798,147	711,523	644,075	561,656	549,481	448,106	414,647	365,492	351,287	367,618	395,809	477,505	565,458	506,171	383,760	362,993	273,246	304,132	405,408	329,530	309,670	307,009	301,558	294,185	288,393
Total Liabilities & Shareholders Equity Numbers are in millions	3,017,047	2,609,929	2,422,085	2,272,628	2,230,297	2,214,512	2,148,861	2,015,996	1,951,907	1,996,193	1,818,886	1,656,289	1,618,748	1,505,697	1,590,667	1,725,645	1,854,071	2,066,985	1,977,295	1,842,262	1,821,884	1,948,578	2,044,654	2,197,081	2,060,935	2,070,469	2,267,861	2,430,025	2,468,883	2,326,812

Obayashi Corporation

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TSE:1802.T