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Obayashi Corporation (OBA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.300.00 (0.00%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
419,405,000
265,042,000
258,549,000
Other Short Term Investments
7,285,000
5,988,000
4,401,000
Total Cash
426,690,000
271,030,000
262,950,000
Net Receivables
832,939,000
902,244,000
744,473,000
Inventory
100,437,000
110,868,000
150,485,000
Other Current Assets
46,619,000
32,942,000
46,996,000
Total Current Assets
1,505,551,000
1,395,517,000
1,269,405,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
692,544,000
623,304,000
609,254,000
Net property, plant and equipment
692,545,000
623,306,000
609,256,000
Other long-term assets
77,978,000
52,374,000
43,553,000
Total non-current assets
1,104,374,000
1,026,564,000
1,003,220,000
Total Assets
2,609,929,000
2,422,085,000
2,272,628,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
95,781,000
76,907,000
62,079,000
Accounts Payable
526,734,000
500,757,000
466,213,000
Other Current Liabilities
400,931,000
347,204,000
306,107,000
Total Current Liabilities
1,226,434,000
1,128,602,000
992,925,000
Non-current liabilities
Long Term Debt
242,138,000
203,527,000
203,873,000
Deferred taxes liabilities
22,474,000
28,667,000
39,873,000
Other long-term liabilities
25,528,000
23,794,000
25,500,000
Total non-current liabilities
347,615,000
304,571,000
317,727,000
Total Liabilities
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
Retained Earnings
728,087,000
677,559,000
661,512,000
Total stockholders' equity
997,108,000
955,690,000
931,006,000
Total liabilities and stockholders' equity
2,609,929,000
2,422,085,000
2,272,628,000