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Obayashi Corp (OBA.MU)

Munich - Munich Delayed price. Currency in EUR
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11.200.00 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
339,188,000
419,405,000
265,042,000
258,549,000
Other short-term investments
8,430,000
7,285,000
5,988,000
4,401,000
Total cash
347,618,000
426,690,000
271,030,000
262,950,000
Net receivables
1,036,514,000
832,939,000
902,244,000
744,473,000
Inventory
111,522,000
100,437,000
110,868,000
150,485,000
Other current assets
66,160,000
46,619,000
32,942,000
46,996,000
Total current assets
1,689,137,000
1,505,551,000
1,395,517,000
1,269,405,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
735,913,000
692,544,000
623,304,000
609,254,000
Net property, plant and equipment
735,914,000
692,545,000
623,306,000
609,256,000
Other long-term assets
119,569,000
77,978,000
52,374,000
43,553,000
Total non-current assets
1,327,906,000
1,104,374,000
1,026,564,000
1,003,220,000
Total assets
3,017,047,000
2,609,929,000
2,422,085,000
2,272,628,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,394,000
95,781,000
76,907,000
62,079,000
Accounts payable
676,252,000
526,734,000
500,757,000
466,213,000
Other current liabilities
430,155,000
400,931,000
347,204,000
306,107,000
Total current liabilities
1,433,517,000
1,226,434,000
1,128,602,000
992,925,000
Non-current liabilities
Long-term debt
237,489,000
242,138,000
203,527,000
203,873,000
Deferred tax liabilities
64,982,000
22,474,000
28,667,000
39,873,000
Other long-term liabilities
26,773,000
25,528,000
23,794,000
25,500,000
Total non-current liabilities
388,721,000
347,615,000
304,571,000
317,727,000
Total liabilities
1,822,238,000
1,574,049,000
1,433,173,000
1,310,652,000
Stockholders' equity
Common stock
57,752,000
57,752,000
57,752,000
57,752,000
Retained earnings
773,841,000
728,087,000
677,559,000
661,512,000
Total stockholders' equity
1,151,629,000
997,108,000
955,690,000
931,006,000
Total liabilities and stockholders' equity
3,017,047,000
2,609,929,000
2,422,085,000
2,272,628,000