JP Stock MarketDetailed Quotes

1802 Obayashi

Watchlist

2040.0
-10.0-0.49%

20min DelayMarket Closed Jul 19 15:00 JST

1.47TMarket Cap19.49P/E (Static)

Obayashi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.53%347.62B

-5.33%258.14B

-17.94%280.7B

12.61%408.07B

57.43%426.69B

8.83%272.67B

35.40%342.08B

25.41%362.38B

-Cash and cash equivalents

-19.13%339.19B

-6.16%249.42B

-18.64%273.1B

13.88%400.11B

58.24%419.41B

9.31%265.8B

36.98%335.66B

23.67%351.35B

-Short term investments

15.72%8.43B

26.70%8.72B

18.58%7.6B

-27.80%7.96B

21.66%7.29B

-6.86%6.88B

-15.48%6.41B

127.73%11.03B

Receivables

24.90%1.16T

20.61%1.2T

14.44%1.03T

8.04%920.57B

-4.98%931.81B

7.04%996.82B

6.89%903.83B

4.39%852.08B

-Accounts receivable

24.44%1.04T

20.97%1.1T

12.68%942.68B

6.94%828.63B

-7.68%832.94B

5.66%909.26B

6.86%836.63B

3.46%774.88B

-Other receivables

28.78%127.32B

16.90%102.37B

36.35%91.64B

19.10%91.94B

26.05%98.87B

23.82%87.57B

7.26%67.21B

14.75%77.19B

Inventory

11.04%111.52B

13.35%140.64B

2.50%122.85B

-6.61%110.15B

-9.41%100.44B

-6.93%124.08B

-4.84%119.85B

-5.65%117.94B

Other current assets

41.92%66.16B

29.39%113.29B

57.95%92.91B

33.68%74.83B

41.52%46.62B

29.98%87.56B

5.84%58.83B

1.43%55.98B

Total current assets

12.19%1.69T

15.74%1.71T

7.45%1.53T

9.02%1.51T

7.88%1.51T

7.13%1.48T

11.32%1.42T

8.01%1.39T

Non current assets

Net PPE

6.26%735.91B

8.49%718.64B

8.92%713.12B

7.51%702.79B

11.11%692.55B

6.02%662.42B

5.55%654.71B

5.62%653.72B

-Gross PP&E

6.26%735.91B

8.49%718.64B

8.92%713.11B

7.51%702.79B

11.11%692.54B

6.02%662.42B

5.55%654.71B

5.62%653.71B

Total investment

37.84%422.58B

15.40%354.62B

12.82%364.39B

5.42%352.64B

-9.29%306.57B

-6.36%307.3B

-5.91%322.98B

0.04%334.51B

-Financial asset investment

37.84%422.58B

15.40%354.62B

12.82%364.39B

5.42%352.64B

-9.29%306.57B

-6.36%307.3B

-5.91%322.98B

0.04%334.51B

-Including:Available-for-sale securities

37.84%422.58B

15.40%354.62B

12.82%364.39B

5.42%352.64B

-9.29%306.57B

-6.36%307.3B

-5.91%322.98B

0.04%334.51B

Long-term accounts receivable and other receivables

100.99%2.64B

90.09%2.61B

98.20%2.53B

-35.85%1.39B

-37.40%1.31B

-37.93%1.37B

-40.29%1.28B

5.99%2.16B

Goodwill and other intangible assets

103.35%36.47B

191.63%36.14B

101.74%19.18B

97.29%18.58B

107.35%17.93B

54.08%12.39B

45.79%9.51B

39.36%9.42B

Defined pension benefit

158.00%7.48B

6,417.14%2.28B

7,008.57%2.49B

7,597.14%2.69B

8,185.71%2.9B

--35M

Deferred tax assets-non current

-36.62%3.26B

-16.93%2.14B

-4.24%2.17B

3.92%2.26B

141.29%5.14B

28.67%2.58B

9.27%2.26B

-0.64%2.17B

Other non current assets

53.34%119.57B

46.50%118.31B

34.96%117.48B

32.75%106.84B

48.89%77.98B

58.25%80.76B

80.46%87.05B

71.33%80.49B

Total non current assets

20.24%1.33T

15.74%1.23T

13.32%1.22T

9.67%1.19T

7.58%1.1T

4.98%1.07T

5.41%1.08T

7.04%1.08T

Total assets

15.60%3.02T

15.74%2.95T

9.98%2.75T

9.31%2.7T

7.76%2.61T

6.22%2.55T

8.69%2.5T

7.59%2.47T

Liabilities

Current liabilities

Financial liabilities

-8.96%88.5B

63.12%163.21B

30.67%109.51B

32.45%116.58B

25.91%97.21B

-35.57%100.06B

17.60%83.8B

28.42%88.02B

-Current debt and capital lease obligation

-8.96%88.5B

63.12%163.21B

30.67%109.51B

32.45%116.58B

25.91%97.21B

-35.57%100.06B

17.60%83.8B

28.42%88.02B

-Including:Current debt

-9.80%86.39B

61.33%161.09B

27.98%106.97B

30.62%114.64B

24.54%95.78B

-35.55%99.85B

18.12%83.58B

29.30%87.77B

-Including:Current capital Lease obligation

47.72%2.11B

931.07%2.12B

1,038.57%2.54B

655.25%1.94B

384.69%1.43B

-43.25%206M

-55.75%223M

-61.24%257M

Payables

25.05%686.65B

31.60%664.52B

18.71%578.84B

12.70%516.48B

7.51%549.11B

7.52%504.95B

8.39%487.59B

2.42%458.26B

-accounts payable

28.39%676.25B

33.72%662.57B

20.34%567.5B

13.37%511.65B

5.19%526.73B

5.74%495.48B

7.31%471.6B

2.40%451.33B

-Total tax payable

-53.53%10.4B

-79.38%1.95B

-29.13%11.34B

-30.37%4.82B

124.15%22.38B

811.66%9.46B

54.26%15.99B

4.31%6.93B

Current provisions

-21.44%36.3B

-33.00%31.95B

-24.55%39.18B

-20.06%41.76B

-17.90%46.21B

125.21%47.69B

95.93%51.93B

221.72%52.24B

Accrued and deferred income

44.32%191.91B

29.28%178.03B

10.43%145.27B

29.69%168.35B

-3.06%132.98B

-1.92%137.71B

-3.31%131.56B

-15.12%129.82B

Other current liabilities

7.29%430.16B

10.02%427.66B

12.44%396.38B

15.83%426.1B

15.47%400.93B

22.79%388.7B

11.98%352.53B

13.43%367.87B

Current liabilities

16.88%1.43T

24.28%1.47T

14.61%1.27T

15.79%1.27T

8.67%1.23T

6.89%1.18T

10.91%1.11T

8.59%1.1T

Non current liabilities

Non current financial liabilities

-1.11%244.4B

-0.28%250.39B

-5.34%252.48B

-6.85%254.11B

21.35%247.16B

21.15%251.1B

26.97%266.72B

33.50%272.79B

-Long term debt and capital lease obligation

-1.11%244.4B

-0.28%250.39B

-5.34%252.48B

-6.85%254.11B

21.35%247.16B

21.15%251.1B

26.97%266.72B

33.50%272.79B

-Including:Long term debt

-1.92%237.49B

-3.06%243.26B

-7.23%247.28B

-8.61%249.17B

18.97%242.14B

21.18%250.95B

27.02%266.56B

33.60%272.64B

-Including:Long term capital lease obligation

37.80%6.92B

4,562.09%7.13B

3,250.97%5.19B

3,108.44%4.94B

3,384.72%5.02B

-11.56%153M

-23.65%155M

-44.80%154M

Long term provisions

0.00%23M

-11.54%23M

0.00%26M

Long term pension and other post-retirement benefit plans

0.20%52.54B

6.13%52.96B

6.48%52.59B

7.64%52.68B

8.31%52.43B

1.06%49.9B

0.78%49.39B

0.43%48.94B

Non current deferred liabilities

189.14%64.98B

86.28%41.07B

52.01%37.56B

16.66%32.39B

-21.60%22.47B

-45.00%22.05B

-34.50%24.71B

-25.12%27.77B

Other non current liabilities

4.88%26.77B

2.70%26.82B

5.81%26.51B

3.83%26.06B

7.29%25.53B

3.93%26.11B

0.85%25.05B

0.04%25.1B

Total non current liabilities

11.83%388.72B

6.32%371.26B

0.89%369.16B

-2.50%365.26B

14.13%347.62B

8.49%349.18B

13.75%365.9B

18.83%374.62B

Total liabilities

15.77%1.82T

20.18%1.84T

11.20%1.64T

11.13%1.63T

9.83%1.57T

7.25%1.53T

11.60%1.47T

11.03%1.47T

Shareholders'equity

Share capital

0.00%57.75B

-common stock

0.00%57.75B

Additional paid-in capital

0.10%42B

-0.58%41.96B

-1.69%41.96B

-1.59%41.96B

-1.02%42.21B

0.10%42.68B

Retained earnings

6.28%773.84B

5.45%745.42B

5.42%742.75B

6.24%719.6B

7.46%728.09B

4.01%706.93B

4.90%704.56B

1.87%677.35B

Less: Treasury stock

-1.56%2.71B

-1.63%2.71B

-1.71%2.71B

1.82%2.86B

-1.92%2.75B

-1.89%2.75B

1.06%2.76B

34.34%2.81B

Fixed asset revaluation reserve

-3.60%22.78B

-0.16%23.63B

2.49%23.63B

17.13%23.66B

14.09%23.05B

13.12%23.05B

Other reserves

73.79%257.97B

31.91%203.66B

24.64%208.27B

11.61%186.43B

-5.75%148.43B

6.63%154.4B

3.99%167.09B

6.85%167.05B

Total stockholders'equity

15.50%1.15T

8.91%1.07T

7.99%1.07T

6.37%1.03T

4.33%997.11B

4.24%982.19B

4.44%992.39B

2.68%965.07B

Noncontrolling interests

11.37%43.18B

13.83%42.7B

14.78%42.14B

13.72%39.77B

16.71%38.77B

18.71%37.52B

14.86%36.71B

9.16%34.98B

Total equity

15.34%1.19T

9.09%1.11T

8.23%1.11T

6.62%1.07T

4.75%1.04T

4.71%1.02T

4.78%1.03T

2.89%1T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.53%347.62B	-18.53%347.62B	-5.33%258.14B	-17.94%280.7B	12.61%408.07B	57.43%426.69B	57.43%426.69B	8.83%272.67B	35.40%342.08B	25.41%362.38B
-Cash and cash equivalents	-19.13%339.19B	-19.13%339.19B	-6.16%249.42B	-18.64%273.1B	13.88%400.11B	58.24%419.41B	58.24%419.41B	9.31%265.8B	36.98%335.66B	23.67%351.35B
-Short term investments	15.72%8.43B	15.72%8.43B	26.70%8.72B	18.58%7.6B	-27.80%7.96B	21.66%7.29B	21.66%7.29B	-6.86%6.88B	-15.48%6.41B	127.73%11.03B
Receivables	24.90%1.16T	24.90%1.16T	20.61%1.2T	14.44%1.03T	8.04%920.57B	-4.98%931.81B	-4.98%931.81B	7.04%996.82B	6.89%903.83B	4.39%852.08B
-Accounts receivable	24.44%1.04T	24.44%1.04T	20.97%1.1T	12.68%942.68B	6.94%828.63B	-7.68%832.94B	-7.68%832.94B	5.66%909.26B	6.86%836.63B	3.46%774.88B
-Other receivables	28.78%127.32B	28.78%127.32B	16.90%102.37B	36.35%91.64B	19.10%91.94B	26.05%98.87B	26.05%98.87B	23.82%87.57B	7.26%67.21B	14.75%77.19B
Inventory	11.04%111.52B	11.04%111.52B	13.35%140.64B	2.50%122.85B	-6.61%110.15B	-9.41%100.44B	-9.41%100.44B	-6.93%124.08B	-4.84%119.85B	-5.65%117.94B
Other current assets	41.92%66.16B	41.92%66.16B	29.39%113.29B	57.95%92.91B	33.68%74.83B	41.52%46.62B	41.52%46.62B	29.98%87.56B	5.84%58.83B	1.43%55.98B
Total current assets	12.19%1.69T	12.19%1.69T	15.74%1.71T	7.45%1.53T	9.02%1.51T	7.88%1.51T	7.88%1.51T	7.13%1.48T	11.32%1.42T	8.01%1.39T
Non current assets
Net PPE	6.26%735.91B	6.26%735.91B	8.49%718.64B	8.92%713.12B	7.51%702.79B	11.11%692.55B	11.11%692.55B	6.02%662.42B	5.55%654.71B	5.62%653.72B
-Gross PP&E	6.26%735.91B	6.26%735.91B	8.49%718.64B	8.92%713.11B	7.51%702.79B	11.11%692.54B	11.11%692.54B	6.02%662.42B	5.55%654.71B	5.62%653.71B
Total investment	37.84%422.58B	37.84%422.58B	15.40%354.62B	12.82%364.39B	5.42%352.64B	-9.29%306.57B	-9.29%306.57B	-6.36%307.3B	-5.91%322.98B	0.04%334.51B
-Financial asset investment	37.84%422.58B	37.84%422.58B	15.40%354.62B	12.82%364.39B	5.42%352.64B	-9.29%306.57B	-9.29%306.57B	-6.36%307.3B	-5.91%322.98B	0.04%334.51B
-Including:Available-for-sale securities	37.84%422.58B	37.84%422.58B	15.40%354.62B	12.82%364.39B	5.42%352.64B	-9.29%306.57B	-9.29%306.57B	-6.36%307.3B	-5.91%322.98B	0.04%334.51B
Long-term accounts receivable and other receivables	100.99%2.64B	100.99%2.64B	90.09%2.61B	98.20%2.53B	-35.85%1.39B	-37.40%1.31B	-37.40%1.31B	-37.93%1.37B	-40.29%1.28B	5.99%2.16B
Goodwill and other intangible assets	103.35%36.47B	103.35%36.47B	191.63%36.14B	101.74%19.18B	97.29%18.58B	107.35%17.93B	107.35%17.93B	54.08%12.39B	45.79%9.51B	39.36%9.42B
Defined pension benefit	158.00%7.48B	158.00%7.48B	6,417.14%2.28B	7,008.57%2.49B	7,597.14%2.69B	8,185.71%2.9B	8,185.71%2.9B	--35M	--35M	--35M
Deferred tax assets-non current	-36.62%3.26B	-36.62%3.26B	-16.93%2.14B	-4.24%2.17B	3.92%2.26B	141.29%5.14B	141.29%5.14B	28.67%2.58B	9.27%2.26B	-0.64%2.17B
Other non current assets	53.34%119.57B	53.34%119.57B	46.50%118.31B	34.96%117.48B	32.75%106.84B	48.89%77.98B	48.89%77.98B	58.25%80.76B	80.46%87.05B	71.33%80.49B
Total non current assets	20.24%1.33T	20.24%1.33T	15.74%1.23T	13.32%1.22T	9.67%1.19T	7.58%1.1T	7.58%1.1T	4.98%1.07T	5.41%1.08T	7.04%1.08T
Total assets	15.60%3.02T	15.60%3.02T	15.74%2.95T	9.98%2.75T	9.31%2.7T	7.76%2.61T	7.76%2.61T	6.22%2.55T	8.69%2.5T	7.59%2.47T
Liabilities
Current liabilities
Financial liabilities	-8.96%88.5B	-8.96%88.5B	63.12%163.21B	30.67%109.51B	32.45%116.58B	25.91%97.21B	25.91%97.21B	-35.57%100.06B	17.60%83.8B	28.42%88.02B
-Current debt and capital lease obligation	-8.96%88.5B	-8.96%88.5B	63.12%163.21B	30.67%109.51B	32.45%116.58B	25.91%97.21B	25.91%97.21B	-35.57%100.06B	17.60%83.8B	28.42%88.02B
-Including:Current debt	-9.80%86.39B	-9.80%86.39B	61.33%161.09B	27.98%106.97B	30.62%114.64B	24.54%95.78B	24.54%95.78B	-35.55%99.85B	18.12%83.58B	29.30%87.77B
-Including:Current capital Lease obligation	47.72%2.11B	47.72%2.11B	931.07%2.12B	1,038.57%2.54B	655.25%1.94B	384.69%1.43B	384.69%1.43B	-43.25%206M	-55.75%223M	-61.24%257M
Payables	25.05%686.65B	25.05%686.65B	31.60%664.52B	18.71%578.84B	12.70%516.48B	7.51%549.11B	7.51%549.11B	7.52%504.95B	8.39%487.59B	2.42%458.26B
-accounts payable	28.39%676.25B	28.39%676.25B	33.72%662.57B	20.34%567.5B	13.37%511.65B	5.19%526.73B	5.19%526.73B	5.74%495.48B	7.31%471.6B	2.40%451.33B
-Total tax payable	-53.53%10.4B	-53.53%10.4B	-79.38%1.95B	-29.13%11.34B	-30.37%4.82B	124.15%22.38B	124.15%22.38B	811.66%9.46B	54.26%15.99B	4.31%6.93B
Current provisions	-21.44%36.3B	-21.44%36.3B	-33.00%31.95B	-24.55%39.18B	-20.06%41.76B	-17.90%46.21B	-17.90%46.21B	125.21%47.69B	95.93%51.93B	221.72%52.24B
Accrued and deferred income	44.32%191.91B	44.32%191.91B	29.28%178.03B	10.43%145.27B	29.69%168.35B	-3.06%132.98B	-3.06%132.98B	-1.92%137.71B	-3.31%131.56B	-15.12%129.82B
Other current liabilities	7.29%430.16B	7.29%430.16B	10.02%427.66B	12.44%396.38B	15.83%426.1B	15.47%400.93B	15.47%400.93B	22.79%388.7B	11.98%352.53B	13.43%367.87B
Current liabilities	16.88%1.43T	16.88%1.43T	24.28%1.47T	14.61%1.27T	15.79%1.27T	8.67%1.23T	8.67%1.23T	6.89%1.18T	10.91%1.11T	8.59%1.1T
Non current liabilities
Non current financial liabilities	-1.11%244.4B	-1.11%244.4B	-0.28%250.39B	-5.34%252.48B	-6.85%254.11B	21.35%247.16B	21.35%247.16B	21.15%251.1B	26.97%266.72B	33.50%272.79B
-Long term debt and capital lease obligation	-1.11%244.4B	-1.11%244.4B	-0.28%250.39B	-5.34%252.48B	-6.85%254.11B	21.35%247.16B	21.35%247.16B	21.15%251.1B	26.97%266.72B	33.50%272.79B
-Including:Long term debt	-1.92%237.49B	-1.92%237.49B	-3.06%243.26B	-7.23%247.28B	-8.61%249.17B	18.97%242.14B	18.97%242.14B	21.18%250.95B	27.02%266.56B	33.60%272.64B
-Including:Long term capital lease obligation	37.80%6.92B	37.80%6.92B	4,562.09%7.13B	3,250.97%5.19B	3,108.44%4.94B	3,384.72%5.02B	3,384.72%5.02B	-11.56%153M	-23.65%155M	-44.80%154M
Long term provisions	0.00%23M	0.00%23M	-11.54%23M	-11.54%23M	-11.54%23M	-11.54%23M	-11.54%23M	0.00%26M	0.00%26M	0.00%26M
Long term pension and other post-retirement benefit plans	0.20%52.54B	0.20%52.54B	6.13%52.96B	6.48%52.59B	7.64%52.68B	8.31%52.43B	8.31%52.43B	1.06%49.9B	0.78%49.39B	0.43%48.94B
Non current deferred liabilities	189.14%64.98B	189.14%64.98B	86.28%41.07B	52.01%37.56B	16.66%32.39B	-21.60%22.47B	-21.60%22.47B	-45.00%22.05B	-34.50%24.71B	-25.12%27.77B
Other non current liabilities	4.88%26.77B	4.88%26.77B	2.70%26.82B	5.81%26.51B	3.83%26.06B	7.29%25.53B	7.29%25.53B	3.93%26.11B	0.85%25.05B	0.04%25.1B
Total non current liabilities	11.83%388.72B	11.83%388.72B	6.32%371.26B	0.89%369.16B	-2.50%365.26B	14.13%347.62B	14.13%347.62B	8.49%349.18B	13.75%365.9B	18.83%374.62B
Total liabilities	15.77%1.82T	15.77%1.82T	20.18%1.84T	11.20%1.64T	11.13%1.63T	9.83%1.57T	9.83%1.57T	7.25%1.53T	11.60%1.47T	11.03%1.47T
Shareholders'equity
Share capital	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B
-common stock	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B	0.00%57.75B
Additional paid-in capital	0.10%42B	0.10%42B	-0.58%41.96B	-1.69%41.96B	-1.69%41.96B	-1.59%41.96B	-1.59%41.96B	-1.02%42.21B	0.10%42.68B	0.10%42.68B
Retained earnings	6.28%773.84B	6.28%773.84B	5.45%745.42B	5.42%742.75B	6.24%719.6B	7.46%728.09B	7.46%728.09B	4.01%706.93B	4.90%704.56B	1.87%677.35B
Less: Treasury stock	-1.56%2.71B	-1.56%2.71B	-1.63%2.71B	-1.71%2.71B	1.82%2.86B	-1.92%2.75B	-1.92%2.75B	-1.89%2.75B	1.06%2.76B	34.34%2.81B
Fixed asset revaluation reserve	-3.60%22.78B	-3.60%22.78B	-0.16%23.63B	2.49%23.63B	2.49%23.63B	2.49%23.63B	2.49%23.63B	17.13%23.66B	14.09%23.05B	13.12%23.05B
Other reserves	73.79%257.97B	73.79%257.97B	31.91%203.66B	24.64%208.27B	11.61%186.43B	-5.75%148.43B	-5.75%148.43B	6.63%154.4B	3.99%167.09B	6.85%167.05B
Total stockholders'equity	15.50%1.15T	15.50%1.15T	8.91%1.07T	7.99%1.07T	6.37%1.03T	4.33%997.11B	4.33%997.11B	4.24%982.19B	4.44%992.39B	2.68%965.07B
Noncontrolling interests	11.37%43.18B	11.37%43.18B	13.83%42.7B	14.78%42.14B	13.72%39.77B	16.71%38.77B	16.71%38.77B	18.71%37.52B	14.86%36.71B	9.16%34.98B
Total equity	15.34%1.19T	15.34%1.19T	9.09%1.11T	8.23%1.11T	6.62%1.07T	4.75%1.04T	4.75%1.04T	4.71%1.02T	4.78%1.03T	2.89%1T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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