Obayashi Corporation
OBYCF | OTC
$19.00
$0.00 (0.00%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 430.89B | 380.17B | 326.69B | 405.63B | 249.32B | 236.48B |
Short-Term Investments | 9.79B | 25.97B | 20.93B | 21.06B | 21.71B | 26.48B |
Long-Term Investments | 342.18B | 314.2B | 425.07B | 307.71B | 339.9B | 341.67B |
Other Long-Term Assets | 164.5B | 141.4B | 127.21B | 81.05B | 52.59B | 43.73B |
Receivables | 1.18T | 1.24T | 1.2T | 952.85B | 992.68B | 830.15B |
Inventory | 126.25B | 126.86B | 111.52B | 100.44B | 110.87B | 150.49B |
Other Current Assets | 30.56B | 32.14B | 32.71B | 25.58B | 20.94B | 25.82B |
Total Current Assets | 1.78T | 1.81T | 1.69T | 1.51T | 1.4T | 1.27T |
Property-Plant & Equipment | 792.97B | 737.58B | 735.91B | 692.55B | 623.31B | 609.26B |
Goodwill & Intangibles | 63.11B | 37.12B | 38.54B | 17.93B | 8.65B | 6.44B |
Total Long-Term Assets | 1.36T | 1.23T | 1.33T | 1.1T | 1.03T | 1T |
Total Assets | 3.14T | 3.04T | 3.02T | 2.61T | 2.42T | 2.27T |
Account Payables | 682B | 773.95B | 820.87B | 672.25B | 629.72B | 572.67B |
Deferred Revenue | 299.98B | 193.43B | 191.91B | 132.98B | 137.17B | 127.85B |
Short-Term Debt | 86.73B | 109.74B | 88.5B | 97.21B | 77.2B | 62.82B |
Other Current Liabilities | 319.01B | 327.15B | 321.85B | 301.62B | 274.53B | 216.18B |
Total Current Liabilities | 1.43T | 1.45T | 1.43T | 1.23T | 1.13T | 992.93B |
Long-Term Debt | 260.29B | 255.74B | 236.24B | 242.14B | 203.53B | 203.87B |
Other Long-Term Liabilities | 86.11B | 82.64B | 79.33B | 77.98B | 72.23B | 73.68B |
Total Long-Term Liabilities | 397.45B | 379.22B | 390.35B | 347.61B | 304.57B | 317.72B |
Total Liabilities | 1.83T | 1.83T | 1.82T | 1.57T | 1.43T | 1.31T |
Total Debt | 356.48B | 373.63B | 332.9B | 344.36B | 280.87B | 266.99B |
Book Value | 1.32T | 1.21T | 1.2T | 1.04T | 988.92B | 961.98B |
Book Value Per Share | 1.89K | 1.69K | 1.67K | 1.44K | 1.38K | 1.34K |
Common Stock | 57.75B | 57.75B | 57.75B | 57.75B | 57.75B | 57.75B |
Retained Earnings | 905.46B | 853.13B | 773.84B | 728.09B | 677.56B | 661.51B |
Comprehensive Income | 242.16B | 220.87B | 280.74B | 172.06B | 180.54B | 171.19B |
Shareholders Equity | 1.26T | 1.16T | 1.15T | 997.11B | 955.69B | 931.01B |
Total Investments | 351.97B | 340.17B | 446B | 328.77B | 361.61B | 368.15B |
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