1802 — Obayashi Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Obayashi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	262,950	271,030	426,690	347,618	406,138
Net Total Accounts Receivable
Net Total Receivables	830,154	992,677	952,847	1,197,284	1,244,325
Total Inventory
Total Other Current Assets
Total Current Assets	1,269,405	1,395,517	1,505,551	1,689,137	1,809,460
Net Property, Plant And Equipment	609,256	623,306	692,545	735,914	737,577
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,272,628	2,422,085	2,609,929	3,017,047	3,042,778
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	992,925	1,128,602	1,226,434	1,433,517	1,453,358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,341,619	1,466,394	1,612,820	1,865,417	1,884,533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	931,009	955,691	997,109	1,151,630	1,158,245
Total Liabilities & Shareholders' Equity	2,272,628	2,422,085	2,609,929	3,017,047	3,042,778
Total Common Shares Outstanding