Also trades as: 1802.T (JPX) · $vol 51M
OBYCF OTC
Obayashi Corporation
1W: +1.4%
1M: -0.8%
3M: -11.8%
YTD: -10.4%
1Y: +12.6%
3Y: +116.8%
5Y: +161.8%
$18.69
-0.56 (-2.91%)
Weekly Expected Move ±6.2%
$16
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.16T
+4.0% ▲
5Y CAGR: +6.8%
Total Liabilities
$1.84T
+0.3% ▲
5Y CAGR: +7.0%
Shareholders Equity
$1.27T
+9.3% ▲
5Y CAGR: +6.3%
Cash & Investments
$443.4B
+9.2% ▲
5Y CAGR: +11.0%
Total Debt
$358.7B
-4.0% ▼
5Y CAGR: +6.1%
Net Debt
-$74.9B
-254.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $249.3B | $405.6B | $339.2B | $394.7B | $433.6B |
| Short-Term Investments | $6.0B | $7.3B | $8.4B | $11.4B | $9.9B |
| Cash & ST Investments | $271.0B | $426.7B | $347.6B | $406.1B | $443.4B |
| Net Receivables | $980.7B | $931.8B | $1.16T | $1.24T | $1.19T |
| Inventory | $110.9B | $100.4B | $111.5B | $126.9B | $127.0B |
| Other Current Assets | $32.9B | $46.6B | $66.2B | $39.9B | $30.8B |
| Total Current Assets | $1.40T | $1.51T | $1.69T | $1.81T | $1.79T |
| Property, Plant & Equip. | $623.3B | $692.5B | $735.9B | $737.6B | $798.0B |
| Goodwill & Intangibles | $8.6B | $17.9B | $36.5B | $37.1B | $63.5B |
| Long-Term Investments | $339.9B | $307.7B | $549.6B | $452.8B | $344.3B |
| Other Non-Current Assets | $52.6B | $81.1B | $5.9B | $2.8B | $165.5B |
| Total Non-Current Assets | $1.03T | $1.10T | $1.33T | $1.23T | $1.37T |
| Total Assets | $2.42T | $2.61T | $3.02T | $3.04T | $3.16T |
| — Liabilities — | |||||
| Accounts Payable | $500.8B | $526.7B | $676.3B | $678.7B | $686.3B |
| Short-Term Debt | $76.9B | $95.8B | $86.4B | $107.0B | $83.8B |
| Deferred Revenue | $137.2B | $133.0B | $0 | $0 | $301.9B |
| Other Current Liabilities | $421.7B | $457.0B | $524.2B | $615.8B | $321.6B |
| Total Current Liabilities | $1.13T | $1.23T | $1.43T | $1.45T | $1.44T |
| Long-Term Debt | $203.5B | $242.1B | $237.5B | $255.7B | $261.9B |
| Other Non-Current Liab. | $72.2B | $78.0B | $144.3B | $82.6B | $86.7B |
| Total Non-Current Liabilities | $304.6B | $347.6B | $388.7B | $379.2B | $400.0B |
| Total Liabilities | $1.43T | $1.57T | $1.82T | $1.83T | $1.84T |
| — Equity — | |||||
| Common Stock | $57.8B | $57.8B | $57.8B | $57.8B | $58.1B |
| Retained Earnings | $677.6B | $728.1B | $773.8B | $853.1B | $911.2B |
| Accumulated OCI | $180.5B | $172.1B | $280.7B | $0 | $243.7B |
| Total Stockholders Equity | $955.7B | $997.1B | $1.15T | $1.16T | $1.27T |
| Total Liabilities & Equity | $2.42T | $2.61T | $3.02T | $3.04T | $3.16T |
| — Key Metrics — | |||||
| Total Debt | $280.9B | $344.4B | $332.9B | $373.6B | $358.7B |
| Net Debt | $31.6B | -$61.3B | -$6.3B | -$21.1B | -$74.9B |
| Total Investments | $345.9B | $315.0B | $558.1B | $464.2B | $354.2B |