RankingsPricing
  1. JP-listed companies
  2. OBAYASHI CORPORATION

OBAYASHI CORPORATIONJP:1802

Market cap
¥1.35T
P/E ratio
27.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-99,717121,373164,309164,829194,585190,055168,698315,027258,549265,042419,405339,188
Notes receivable, accounts receivable from completed construction contracts and other-531,196654,778687,404715,023720,361760,371859,096773,694744,473902,244832,9391,036,514
Notes receivable - trade-----------7,1173,024
Electronically recorded monetary claims - operating--6,9079,3428,86621,07515,53111,89512,68021,32712,16221,18940,717
Securities-3,1043,4602,8352,6062,5194,6156,9807,1034,4015,9887,2858,430
Accounts receivable from completed construction contracts-----------602,057753,643
Real estate for sale-20,54618,04911,62717,15116,73911,68212,20911,93712,16019,43615,87415,236
Accounts receivable-real estate business and other-----------5,3155,270
Costs on construction contracts in progress-47,97044,90339,83937,75839,88145,55535,36938,14169,19843,82335,42840,121
Securities-3,1043,4602,8352,6062,5194,6156,9807,1034,4015,9887,2858,430
Costs on real estate business-17,90112,68918,26324,44824,20025,41622,16315,17122,82628,30030,40535,530
Real estate for sale-20,54618,04911,62717,15116,73911,68212,20911,93712,16019,43615,87415,236
Inventories for PFI and other projects-66,50756,74151,51245,51442,40646,14844,10853,50038,09510,1276,6104,847
Costs on construction contracts in progress-47,97044,90339,83937,75839,88145,55535,36938,14169,19843,82335,42840,121
Other inventories-5,1484,7745,7286,2667,87210,6559,7348,7448,2069,18212,12015,788
Costs on real estate business and other-----------2,7554,198
Accounts receivable - other-66,41171,51095,68971,05978,00979,42392,55475,12564,50178,43398,866127,323
Raw materials and supplies-----------2,6625,307
Other-13,99316,34814,24017,80016,69418,69520,20422,74925,81220,93825,57232,709
Short-term loans receivable-----------66,64455,024
Prepaid expenses-----------2,5002,310
Allowance for doubtful accounts--312-273-157-157-142-160-150-118-147-162-147-7,270
Accounts receivable - other-66,41171,51095,68971,05978,00979,42392,55475,12564,50178,43398,866127,323
Current assets-892,9401,021,6721,121,1461,128,7681,181,6451,228,3721,282,8661,333,7571,269,4051,395,5171,505,5511,689,137
Other-13,99316,34814,24017,80016,69418,69520,20422,74925,81220,93825,57232,709
Allowance for doubtful accounts--312-273-157-157-142-160-150-118-147-162-147-7,270
Current assets-892,9401,021,6721,121,1461,128,7681,181,6451,228,3721,282,8661,333,7571,269,4051,395,5171,505,5511,689,137
Buildings-----------102,694117,805
Accumulated depreciation------------45,825-48,121
Buildings, net-----------56,86969,684
Buildings and structures, net-94,72794,09787,01592,26592,587103,153125,103120,866117,083121,482142,968191,208
Structures-----------6,2396,517
Accumulated depreciation------------4,216-4,251
Structures, net-----------2,0222,266
Machinery, vehicles, tools, furniture and fixtures, net-10,35319,04329,67930,98529,55445,70755,74655,27450,84668,71679,25280,155
Machinery and equipment-----------44,55144,048
Accumulated depreciation------------36,392-35,000
Machinery and equipment, net-----------8,1589,047
Land-269,832289,743285,793305,588308,241351,060355,925367,701385,157378,270408,031413,163
Vessels------------6,596
Accumulated depreciation-------------642
Vessels, net------------5,953
Leased assets, net-3513042642252282592892361,0814934,8235,175
Vehicles-----------678650
Accumulated depreciation------------506-526
Vehicles, net-----------172124
Construction in progress-1,22411,9006,09512,53928,98626,0907,49328,11255,08754,34357,47046,212
Tools, furniture and fixtures-----------15,31316,096
Accumulated depreciation------------11,633-12,503
Tools, furniture and fixtures, net-----------3,6793,592
Property, plant and equipment-376,489415,089408,848441,604459,597526,270544,558572,190609,256623,306692,545735,914
Land-269,832289,743285,793305,588308,241351,060355,925367,701385,157378,270408,031413,163
Leased assets-----------2924
Accumulated depreciation------------16-18
Leased assets, net-3513042642252282592892361,0814934,8235,175
Construction in progress-1,22411,9006,09512,53928,98626,0907,49328,11255,08754,34357,47046,212
Property, plant and equipment-376,489415,089408,848441,604459,597526,270544,558572,190609,256623,306692,545735,914
Software-----------4,5194,427
Leasehold interests in land-----------1414
Telephone subscription right-----------412412
Other-----------2,4363,470
Intangible assets-5,4075,3976,3696,4046,5585,0384,9976,3676,4378,64817,93236,465
Intangible assets-5,4075,3976,3696,4046,5585,0384,9976,3676,4378,64817,93236,465
Investment securities-317,386323,858415,541342,021346,245372,308360,627290,719340,079337,976306,570422,583
Shares of subsidiaries and associates-----------112,912108,664
Long-term loans receivable-4,3352,2842,1812,1702,0248761,7672,1091,7692,0961,3122,637
Investments in capital-----------8384
Deferred tax assets-------1,7611,8462,1262,1295,1373,256
Investments in capital of subsidiaries and associates-----------90,000138,326
Retirement benefit asset--15612168682413--352,9007,482
Long-term loans receivable from employees-----------648717
Other-60,37551,20540,23929,10718,11815,54218,13023,49643,73052,54978,148119,721
Long-term loans receivable from subsidiaries and associates-----------45,78234,583
Allowance for doubtful accounts--4,539-2,627-291-266-249-231-210-191-177-175-170-152
Distressed receivables-----------650620
Investments and other assets-381,439376,707459,826375,130368,194389,727382,090317,981387,528394,612393,899555,529
Prepaid pension costs-----------3701,318
Leasehold and guarantee deposits-----------5,9055,875
Other-60,37551,20540,23929,10718,11815,54218,13023,49643,73052,54978,148119,721
Allowance for doubtful accounts--4,539-2,627-291-266-249-231-210-191-177-175-170-152
Investments and other assets-381,439376,707459,826375,130368,194389,727382,090317,981387,528394,612393,899555,529
Non-current assets-763,336797,194875,044823,139834,350921,036931,646896,5391,003,2221,026,5671,104,3771,327,910
Assets-1,656,2891,818,8861,996,1931,951,9072,015,9962,148,8612,214,5122,230,2972,272,6282,422,0852,609,9293,017,047
Notes payable - trade-----------10,2657,552
Notes payable, accounts payable for construction contracts and other-531,300578,750550,042486,533485,408524,712551,181536,863466,213500,757526,734676,252
Electronically recorded obligations - operating---76,982122,697150,289133,770119,956118,976106,456128,960145,520144,615
Accounts payable for construction contracts-----------388,976504,725
Short-term borrowings-126,622159,856124,667150,46589,49888,68658,71354,82354,63462,78567,17068,142
Accounts payable-real estate and other-----------1,4961,808
Current portion of nonrecourse loans--7,3318,3266,8586,8329,55710,0797,6317,44514,1228,6118,252
Short-term borrowings-126,622159,856124,667150,46589,49888,68658,71354,82354,63462,78567,17068,142
Current portion of bonds payable-10,000-25,00010,00025,00010,00010,000---20,00010,000
Current portion of bonds payable-10,000-25,00010,00025,00010,00010,000---20,00010,000
Lease liabilities-12788857885901038397402941,4252,105
Lease liabilities-12788857885901038397402941,4252,105
Income taxes payable-3,6823,9504,86117,85630,53329,69524,79027,20913,4159,98222,37510,398
Accounts payable - other-----------20,0074,195
Advances received on construction contracts in progress-61,579103,37097,807122,802106,541110,534116,424109,216127,845137,174132,979191,909
Accrued expenses-----------17,06617,819
Deposits received-60,75666,80375,36676,454102,707103,408108,952121,611121,289143,850158,487202,026
Income taxes payable-3,6823,9504,86117,85630,53329,69524,79027,20913,4159,98222,37510,398
Provision for warranties for completed construction-2,8452,4992,3792,4913,0484,1144,3654,3132,9753,1383,0043,155
Advances received on construction contracts in progress-61,579103,37097,807122,802106,541110,534116,424109,216127,845137,174132,979191,909
Provision for loss on construction contracts-6,1757,62712,73112,8087,7515,2091,96812,69413,55153,14643,20533,149
Deposit received-real estate and other-----------2,5292,486
Other-68,81660,35562,30963,63970,58588,52878,32491,84578,35774,39096,91983,510
Deposits received-60,75666,80375,36676,454102,707103,408108,952121,611121,289143,850158,487202,026
Current liabilities-884,2771,013,0251,058,7721,073,2001,078,6841,118,9051,095,1841,090,170992,9251,128,6021,226,4341,433,517
Unearned revenue-----------130132
Provision for warranties for completed construction-2,8452,4992,3792,4913,0484,1144,3654,3132,9753,1383,0043,155
Provision for loss on construction contracts-6,1757,62712,73112,8087,7515,2091,96812,69413,55153,14643,20533,149
Deposits received from employees-----------27,20526,379
Other-68,81660,35562,30963,63970,58588,52878,32491,84578,35774,39096,91983,510
Current liabilities-884,2771,013,0251,058,7721,073,2001,078,6841,118,9051,095,1841,090,170992,9251,128,6021,226,4341,433,517
Bonds payable-60,00080,00065,00055,00030,00020,00030,00040,00040,00040,00050,00040,107
Long-term borrowings-104,70189,73595,13551,00055,83666,03884,34778,104101,72294,590124,051131,507
Lease liabilities-1611521461311261692004422961445,0186,915
Nonrecourse loans--69,51974,69173,01566,19282,44679,07667,99362,15168,93768,08765,875
Deferred tax liabilities-------30,6675,33621,22910,2224,05347,051
Lease liabilities-1611521461311261692004422961445,0186,915
Deferred tax liabilities for land revaluation-28,68727,35423,09821,31321,09119,60418,95318,89318,64418,44518,42117,931
Deferred tax liabilities-------30,6675,33621,22910,2224,05347,051
Provision for retirement benefits-62,093---------43,58043,954
Deferred tax liabilities for land revaluation-28,68727,35423,09821,31321,09119,60418,95318,89318,64418,44518,42117,931
Provision for share awards for directors (and other officers)-------381433401436599625
Provision for loss on business of subsidiaries and associates-----------3,4185,204
Provision for environmental measures-1,0321,0321,02288261631327423926262323
Asset retirement obligations-----------557567
Retirement benefit liability--57,78551,23152,12651,02949,47350,80952,59847,75847,97751,83551,914
Other-20,14720,62122,19720,54620,09124,71325,47225,58425,49323,78825,52226,765
Non-current liabilities-357,362357,752387,938317,049293,235318,430321,178289,627317,723304,569347,613388,719
Liabilities-1,241,6391,370,7781,446,7101,390,2491,371,9191,437,3361,416,3621,379,7981,310,6481,433,1711,574,0481,822,236
Share capital-57,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,75257,752
Legal capital surplus-----------41,69441,694
Capital surplus-41,75041,75041,75041,75241,75243,13542,54042,82542,64142,64141,96242,002
Capital surplus-41,75041,75041,75041,75241,75243,13542,54042,82542,64142,64141,96242,002
Legal retained earnings-----------14,43814,438
Reserve for tax purpose reduction entry of non-current assets-----------2,3282,287
General reserve-----------435,000460,000
Retained earnings brought forward-----------74,10569,557
Retained earnings-161,666178,665199,296255,750334,957404,840498,195587,012661,512677,559728,087773,841
Retained earnings-161,666178,665199,296255,750334,957404,840498,195587,012661,512677,559728,087773,841
Treasury shares--1,547-1,577-1,608-1,958-1,964-1,929-2,132-2,121-2,090-2,808-2,754-2,711
Shareholders' equity-259,622276,591297,191353,297432,497503,798596,355685,469759,816775,144825,047870,884
Valuation difference on available-for-sale securities-106,707115,744184,171140,328140,246159,159150,115104,775138,542136,235118,057205,623
Deferred gains or losses on hedges--108-213190-47-283-1,6431,1136,8377,4718,64210,13015,341
Revaluation reserve for land-21,38220,26420,77020,93720,43519,51819,21419,07620,37923,05223,62722,777
Valuation and translation adjustments-125,107135,865210,479162,801161,662181,037172,588132,422171,191180,546172,061280,745
Foreign currency translation adjustment--2,873-5952,640822-365758-331,3061,3499,72818,43732,304
Remeasurements of defined benefit plans--6652,7057601,6293,2442,1784263,4492,8871,8084,698
Valuation and translation adjustments-125,107135,865210,479162,801161,662181,037172,588132,422171,191180,546172,061280,745
Net assets365,492414,650448,108549,483561,658644,076711,525798,149850,498961,979988,9131,035,8811,194,810
Non-controlling interests---41,81245,55949,91626,68829,20432,60630,97033,22238,77243,180
Net assets365,492414,650448,108549,483561,658644,076711,525798,149850,498961,979988,9131,035,8811,194,810
Liabilities and net assets-1,656,2891,818,8861,996,1931,951,9072,015,9962,148,8612,214,5122,230,2972,272,6282,422,0852,609,9293,017,047