Obayashi Corporation

TSE:1802.T

2292.5 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 Q32024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 267,560268,092255,659326,688249,420273,099400,109419,405265,795335,664351,352265,042243,157245,053284,111258,549251,271241,584377,862315,027222,627185,718240,795168,698170,701167,065189,533190,055187,229165,142177,361194,585158,539150,868172,596164,829158,015157,477209,808164,309156,117141,574140,046121,373107,71196,957100,10699,71793,74790,992124,493121,71495,60992,73997,073109,031109,313110,220106,485136,969110,580112,441144,640
Short Term Investments 11,59211,42611,17720,9308,7167,6027,9637,2856,8796,41111,0295,9887,3867,5854,8434,4014,1724,6436,4107,1036,7777,0017,0066,9807,0266,7166,5374,6152,2422,2702,2732,5192,3762,3412,4882,6062,6532,8162,8372,8352,5512,9923,4893,4603,3993,3343,3573,1042,8732,8262,8152,7832,6552,7823,6513,6162,4171,7031,7831,6761,7411,8821,941
Cash and Short Term Investments 279,152279,518266,836347,618258,136280,701408,072426,690272,674342,075362,381271,030250,543252,638288,954262,950255,443246,227384,272322,130229,404192,719247,801175,678177,727173,781196,070194,670189,471167,412179,634197,104160,915153,209175,084167,435160,668160,293212,645167,144158,668144,566143,535124,833111,110100,291103,463102,82196,62093,818127,308124,49798,26495,521100,724112,647111,730111,923108,268138,645112,321114,323146,581
Net Receivables 1,177,2331,080,1251,056,32601,115,014963,139856,8020930,594849,364791,246914,244881,182794,766766,1340737,663730,313681,015786,256823,382810,772752,014870,841851,517741,122678,497775,742796,368719,019674,6670756,405659,399635,065714,866738,429650,145597,454696,589679,141617,518645,375654,505625,688537,422626,207618,360609,23800578,11700000000000
Inventory 162,495147,260138,344111,522140,636122,847110,148100,437124,077119,849117,942110,868133,309125,945125,005150,485145,945127,381130,665127,493145,352139,880140,763123,583149,288149,586147,004139,456158,241140,435138,389131,098145,311134,111139,314131,137136,275136,317135,455126,969154,064148,820151,603137,156172,035167,233173,547158,072189,618182,793183,379175,185197,992192,602189,880156,856175,398185,001201,394208,801305,843315,696343,378
Other Current Assets 162,968164,901171,17032,713200,526164,097138,60425,577153,787113,294116,81399,375117,470106,404105,27625,816121,881112,39399,92697,879121,784121,860109,528112,764131,850124,27295,142118,504123,682116,173114,39134,140111,317101,173101,295115,330127,925120,720118,672130,445131,377123,349112,286105,178101,61196,80818,74213,68724,81817,47814,16510,48323,39318,21811,56810,16614,05013,30113,15511,47819,97815,11415,484
Total Current Assets 1,781,8481,671,8041,632,6761,689,1371,714,3121,530,7841,513,6261,505,5511,481,1321,424,5821,388,3821,395,5171,382,5041,279,7531,285,3691,269,4051,260,9321,216,3141,295,8781,333,7571,319,9221,265,2311,250,1061,282,8661,310,3821,188,7611,116,7131,228,3721,267,7621,143,0391,107,0811,181,6451,173,9481,047,8921,050,7581,128,7681,163,2971,067,4751,064,2261,121,1461,123,2501,034,2531,052,7991,021,6721,010,444901,754921,959892,940920,294834,095857,070888,282904,065801,144790,840820,755803,344805,334809,145907,5401,042,0921,018,6081,107,469
Non-Current Assets:
Property, Plant & Equipment, Net 736,905751,509744,641735,914718,641713,117702,786692,545662,423654,711653,716623,306624,818620,293618,956609,256600,604595,101569,988572,190554,412551,300545,869544,558545,928542,447532,716526,270495,234491,757488,854459,597454,618447,149444,283441,604439,832408,481410,878408,848428,842417,486421,720415,089424,608407,556403,434376,489378,220375,441371,794358,186378,071378,158378,959360,209361,773354,985350,795319,373325,217326,638329,415
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 38,52441,60240,15836,46536,13619,17918,58117,93212,3919,5079,4188,6488,0426,5216,7586,4376,6096,7826,1566,3675,7454,9585,0044,9974,9295,0564,9705,0384,9464,9795,0266,5586,4636,2046,2626,4045,8955,9886,2736,3696,1695,6095,2685,3975,4675,2505,3325,4074,9035,5090000000000000
Goodwill and Intangible Assets 38,52441,60240,15836,46536,13619,17918,58117,93212,3919,5079,4188,6488,0426,5216,7586,4376,6096,7826,1566,3675,7454,9585,0044,9974,9295,0564,9705,0384,9464,9795,0266,5586,4636,2046,2626,4045,8955,9886,2736,3696,1695,6095,2685,3975,4675,2505,3325,4074,9035,5095,7246,0466,2506,4796,8307,1275,8886,0846,2615,9996,2416,5216,827
Long Term Investments 501,335490,070525,358425,068345,904484,355462,183299,285300,419316,573415,031390,387379,191391,525329,540335,678306,325288,343293,666283,616353,957339,179333,557353,647331,674380,550371,288367,693397,970373,764365,995343,726354,583310,348307,515339,415385,667363,204410,655412,706371,898349,093338,231320,398362,860342,254330,105314,282272,268227,513237,980261,582224,731232,137248,179247,580270,442262,297253,624294,913281,802276,271236,304
Tax Assets 003,3353,2562,1402,1682,2565,1372,5762,2642,1712,1292,0022,0722,1852,1261,7541,8791,7741,8461,7871,7821,7861,7611,3701,1391,1736597471,3722,0201,9872,0191,9912,0412,0292,1072,0442,0482,0342,3572,2932,2691,8291,8471,8402,4683,88133,55250,75445,96239,85447,36847,23143,32845,77446,98753,27058,12536,9945,2138,37223,195
Other Non-Current Assets 5,7106,0682,725127,207131,9172,5281,38389,47589,04794,7672,1582,0942,2112,13653,85649,72348,05049,24851,19732,51729,01327,88326,87426,68023,50223,73722,58920,82618,02918,09121,37422,48025,58326,80429,26933,68537,47540,16542,79845,08846,65047,17351,44354,49860,84660,78562,45363,28861,37459,77661,59664,79863,66363,97341,10924,25224,89324,14824,51325,84821,94522,24322,435
Total Non-Current Assets 1,282,4741,289,2491,316,2171,327,9101,234,7381,221,3471,187,1891,104,3741,066,8561,077,8221,082,4941,026,5641,016,2641,022,5471,011,2951,003,220963,342941,353922,781896,536944,914925,102913,090931,643907,403952,929932,736920,486916,926889,963883,269834,348843,266792,496789,370823,137870,976819,882872,652875,045855,916821,654818,931797,211855,628817,685803,792763,347750,317718,993723,056730,466720,083727,978718,405684,942709,983700,784693,318683,127640,418640,045618,176
Total Assets 3,064,3222,961,0532,948,8933,017,0472,949,0542,752,1332,700,8192,609,9292,547,9902,502,4072,470,8782,422,0852,398,7702,302,3022,296,6672,272,6282,224,2762,157,6692,218,6622,230,2972,264,8402,190,3362,163,1992,214,5122,217,7882,141,6942,049,4522,148,8612,184,6902,033,0051,990,3512,015,9962,017,2181,840,3911,840,1311,951,9072,034,2771,887,3601,936,8811,996,1931,979,1701,855,9091,871,7331,818,8861,866,0761,719,4401,725,7541,656,2891,670,6121,553,0881,580,1261,618,7481,624,1481,529,1221,509,2451,505,6971,513,3271,506,1181,502,4631,590,6671,682,5101,658,6531,725,645
Liabilities & Equity:
Current Liabilities:
Account Payables 780,805747,446725,427820,867662,573567,503511,653526,734495,484471,595451,332500,757468,608439,465440,774466,213423,133444,494453,700536,863533,495514,699498,438551,181528,938509,447466,672524,712475,548470,787455,721485,408463,503423,805401,430486,533471,666452,933470,628550,042605,398557,318551,002578,750517,811487,921491,082531,300489,129479,440487,157525,536467,066427,712391,858429,365378,434405,961388,295453,076457,443447,165493,760
Short Term Debt 193,230109,578128,74688,499163,209109,506116,58397,206100,05583,80388,02377,201155,29171,26168,54162,819120,99765,07071,10963,29357,88553,61661,61478,895124,066113,78086,721108,333239,112144,862134,855121,415211,397160,376179,407167,401245,906174,826163,550176,078246,968202,242226,770189,275295,305245,018207,905148,527218,846147,457146,486143,510226,109149,332174,495160,958198,212165,985153,935141,336196,332163,850199,606
Tax Payables 0016,08410,3981,95111,3354,82222,3759,46315,9946,9259,9821,03810,3686,63913,4151,23310,4362,39127,20910,99323,19310,77824,7905,25521,0239,56229,69510,77421,0719,26630,53315,74612,4916,63517,8567,0655,4212,7994,8611,5682,3202933,9501,7492,1848113,6821,6081,7089812,3918501,1038031,6341,2071,1815972,2937981,4092,810
Deferred Revenue 000191,909211,932195,790214,936201,563194,856199,483188,984203,440162,617172,939175,813157,786144,624166,231165,163157,577133,153151,210152,230157,871159,273157,133149,567160,151129,389121,068132,391148,275140,465141,365147,119156,471130,138131,805132,330117,991106,787103,702117,319117,837106,12088,38779,64774,87393,85084,22684,22575,12069,25570,08378,64373,54288,99798,613120,919124,395141,227157,933185,705
Other Current Liabilities 513,865537,030514,421129,935281,580290,291299,512314,161298,681272,905290,299266,314197,315205,251187,629194,788194,638167,524220,764244,373250,051215,359220,654207,470221,548209,716236,268456,165215,052242,385214,814228,246181,841146,487417,45988,468377,925355,498354,616327,79128,42633,01117,4365,37614,66632,337217,013200,768218,771208,904223,925207,179203,052203,533206,724195,954199,850219,111246,738248,479253,070271,734309,879
Total Current Liabilities 1,487,9001,394,0541,384,6781,433,5171,465,3771,269,1791,269,2721,226,4341,179,0971,107,4091,096,2091,128,6021,103,062998,4751,009,453992,925995,873959,1261,032,1421,090,1701,067,4661,034,4471,046,0901,095,1841,154,7511,091,7601,041,2391,118,9051,160,4041,059,8191,040,0941,078,6841,099,769975,1091,004,9311,073,2001,102,562988,678991,5931,058,7721,095,9341,002,2951,030,1391,013,0251,041,771944,234916,811884,277928,354837,509858,549878,616897,077781,680773,880787,911777,703792,238789,565845,184907,643884,1581,006,055
Non-Current Liabilities:
Long Term Debt 255,863269,532276,259244,404250,388252,478254,110247,156251,099266,717272,793203,671207,257210,058204,345204,169206,634208,219216,401186,539195,722197,504202,067193,623191,811158,372156,985168,653154,406146,370153,878152,154151,602168,222167,265179,146202,468215,739234,711234,972237,106248,163255,268239,406224,755203,197254,350239,928242,135252,032256,072262,148268,829278,169257,744249,286179,987233,916241,752251,044156,410229,949200,769
Deferred Revenue Non-Current 0006,91552,98052,61552,70052,45749,92549,41648,96548,43949,40049,03648,75748,18554,06553,59253,36753,27052,46452,05151,86052,45751,94951,51451,45751,03853,78853,28853,37652,93954,83754,54254,61454,21052,81052,82553,05353,24658,43658,43958,65759,81665,32264,76764,53764,11867,05966,15265,23164,36168,12067,23066,94866,04470,21569,14768,41067,58370,51669,42967,411
Deferred Tax Liabilities Non-Current 00064,98241,07437,56232,39222,47422,05024,71027,76728,66740,09337,72337,08439,87335,11527,39926,51224,22951,45344,25040,82849,62045,85457,12453,70374,02181,63475,38975,20468,04770,95857,73452,71763,14379,77366,72780,37877,51861,39949,73444,57637,90549,45242,00039,08233,16529,08729,77329,78129,78630,28634,76234,80134,80833,55533,60233,65433,81029,08429,09429,095
Other Non-Current Liabilities 130,661120,737128,27879,32726,81526,50826,05725,52826,10925,05325,09523,79425,12224,84225,08425,50025,21125,29525,57625,59325,47825,59525,60325,48125,31023,63623,95898,74222,45422,20021,24720,09719,60619,36719,16420,552100,00620,17820,21122,20423,16823,78223,57720,62821,52922,78122,44120,15420,34320,81520,11318,34517,96117,49917,35416,36195,66026,46926,71725,42896,47725,97226,506
Total Non-Current Liabilities 386,524390,269404,537388,713371,257369,163365,259347,615349,183365,896374,620304,571321,872321,659315,270317,727321,025314,505321,856289,631325,117319,400320,358321,181314,924290,646286,103318,433312,282297,247303,705293,237297,003299,865293,760317,051355,284355,469388,353387,940380,109380,118382,078357,755361,058332,745380,410357,365358,624368,772371,197374,640385,196397,660376,847366,499379,417363,134370,533377,865352,487354,444323,781
Total Liabilities 1,874,4241,784,3231,789,2151,822,2301,836,6341,638,3421,634,5311,574,0491,528,2801,473,3051,470,8291,433,1731,424,9341,320,1341,324,7231,310,6521,316,8981,273,6311,353,9981,379,8011,392,5831,353,8471,366,4481,416,3651,469,6751,382,4061,327,3421,437,3381,472,6861,357,0661,343,7991,371,9211,396,7721,274,9741,298,6911,390,2511,457,8461,344,1471,379,9461,446,7121,476,0431,382,4131,412,2171,370,7801,402,8291,276,9791,297,2211,241,6421,286,9781,206,2811,229,7461,253,2561,282,2731,179,3401,150,7271,154,4101,157,1201,155,3721,160,0981,223,0491,260,1301,238,6021,329,836
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 57,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,752
Retained Earnings 802,535790,801761,030773,841745,423742,750719,600728,087706,929704,564677,349677,559679,652671,656664,887661,512633,893621,030596,633587,012565,681542,125508,003498,195464,215443,615412,712404,840387,670369,703340,293334,957310,678288,152262,365255,750241,885222,694205,814199,296194,205186,756178,451178,665169,950165,234161,971161,666162,817155,114151,455152,278152,218160,382159,127151,684139,982141,516137,376139,176197,229197,416202,941
Accumulated Other Comprehensive Income/Loss 220,994242,935258,440257,966203,658208,267186,431148,432154,393167,093167,045157,492144,788160,676156,33298,303144,755133,530138,979132,423176,132165,400160,563172,588156,082189,742184,302181,037199,500182,625178,829161,662165,858135,099136,592162,803192,728179,198210,747210,480171,135152,869147,394135,866161,224146,361136,883125,108000000000000000
Other Total Stockholders Equity 60,45238,17438,38462,071266,541271,15039,10239,208217,51339,927229,97239,83339,834220,798217,263211,742185,34240,73240,704173,126216,833206,10340,40840,40840,40940,70541,20541,206241,355224,482220,05039,78839,79039,792176,384202,59539,798219,021250,879250,621211,284193,025187,559176,038201,402186,549177,079165,310135,682107,931114,285130,434106,851106,704116,488116,500134,003127,047122,422145,300142,413139,482110,377
Total Shareholders Equity 1,141,7331,129,6621,115,6061,151,6301,069,7161,071,6521,026,514997,108982,194992,389965,073955,690942,233950,206939,902931,006876,987853,044834,068817,890840,266805,980766,726768,943718,458731,814695,971684,835686,777651,937618,095594,159574,078520,795496,501516,097532,163499,467514,445507,669463,241437,533423,762412,455429,104409,535396,802384,728356,251320,797323,492340,464316,821324,838333,367325,936331,737326,315317,550342,228397,394394,650371,070
Total Equity 1,189,8981,176,7301,159,6781,194,8101,112,4201,113,7911,066,2881,035,8801,019,7101,029,1021,000,049988,912973,836982,168971,944961,976907,378884,038864,664850,496872,257836,489796,751798,147748,113759,288722,110711,523712,004675,939646,552644,075620,446565,417541,440561,656576,431543,213556,935549,481503,127473,496459,516448,106463,247442,461428,533414,647383,634346,807350,380365,492341,875349,782358,518351,287356,207350,746342,365367,618422,380420,051395,809
Total Liabilities & Shareholders Equity 3,064,3222,961,0532,948,8933,017,0402,949,0542,752,1332,700,8192,609,9292,547,9902,502,4072,470,8782,422,0852,398,7702,302,3022,296,6672,272,6282,224,2762,157,6692,218,6622,230,2972,264,8402,190,3362,163,1992,214,5122,217,7882,141,6942,049,4522,148,8612,184,6902,033,0051,990,3512,015,9962,017,2181,840,3911,840,1311,951,9072,034,2771,887,3601,936,8811,996,1931,979,1701,855,9091,871,7331,818,8861,866,0761,719,4401,725,7541,656,2891,670,6121,553,0881,580,1261,618,7481,624,1481,529,1221,509,2451,505,6971,513,3271,506,1181,502,4631,590,6671,682,5101,658,6531,725,645