RankingsPricing
  1. JP-listed companies
  2. OBAYASHI CORPORATION
  3. Balance sheet

OBAYASHI CORPORATION【JP:1802】Balance sheet

Market cap
¥2.47T
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -99,717121,373164,309164,829194,585190,055168,698315,027258,549265,042419,405339,188394,728
Marketable securities, current -3,1043,4602,8352,6062,5194,6156,9807,1034,4015,9887,2858,43011,410
Total current assets-892,9401,021,6721,121,1461,128,7681,181,6451,228,3721,282,8661,333,7571,269,4051,395,5171,505,5511,689,1371,809,460
Property, plant and equipment, net-376,489415,089408,848441,604459,597526,270544,558572,190609,256623,306692,545735,914737,577
Marketable securities, non-current -317,386323,858415,541342,021346,245372,308360,627290,719340,079337,976306,570422,583311,557
Total non-current assets-763,336797,194875,044823,139834,350920,488931,646896,5391,003,2221,026,5671,104,3771,327,9101,233,318
Total assets -1,656,2891,818,8861,996,1931,951,9072,015,9962,148,8612,214,5122,230,2972,272,6282,422,0852,609,9293,017,0473,042,778
Short-term debt-126,622159,856124,667150,46589,49888,68658,71354,82354,63462,78567,17068,14297,532
Total current liabilities-884,2771,013,0251,058,7721,073,2001,078,6841,118,9051,095,1841,090,170992,9251,128,6021,226,4341,433,5171,453,358
Long-term debt, non-current -104,70189,73595,13551,00055,83666,03884,34778,104101,72294,590124,051131,507127,589
Total non-current liabilities-357,362357,752387,938317,049293,235318,430321,178289,627317,723304,569347,613388,719379,218
Total liabilities -1,241,6391,370,7781,446,7101,390,2491,371,9191,437,3361,416,3621,379,7981,310,6481,433,1711,574,0481,822,2361,832,577
Common stock and paid-in capital -99,50299,50299,50299,50499,504100,887100,292100,577100,393100,39399,71499,75499,080
Retained earnings-161,666178,665199,296255,750334,957404,840498,195587,012661,512677,559728,087773,841853,125
Stockholders' equity365,492414,650448,108549,483561,658644,076711,525798,149850,498961,979988,9131,035,8811,194,8101,210,201
Raw aggregated data