JP Stock MarketDetailed Quotes

1802 Obayashi

Watchlist

2120.0
+86.5+4.25%

20min DelayMarket Closed Nov 22 15:30 JST

1.53TMarket Cap20.25P/E (Static)

Obayashi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.42%279.52B

-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

-Cash and cash equivalents

-1.83%268.09B

-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

-Short term investments

50.30%11.43B

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

Receivables

11.17%1.15T

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

-Accounts receivable

11.59%1.05T

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

-Other receivables

6.89%97.96B

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

Inventory

19.87%147.26B

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

Other current assets

2.39%95.13B

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

Total current assets

9.21%1.67T

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

Non current assets

Net PPE

5.38%751.51B

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

-Gross PP&E

5.38%751.51B

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

Total investment

-3.65%351.11B

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

-Financial asset investment

-3.65%351.11B

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

-Including:Available-for-sale securities

-3.65%351.11B

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

Long-term accounts receivable and other receivables

10.56%2.8B

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

Goodwill and other intangible assets

116.91%41.6B

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

Defined pension benefit

186.33%7.12B

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

50.88%3.27B

-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

Other non current assets

12.22%131.84B

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

Total non current assets

5.56%1.29T

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

Total assets

7.59%2.96T

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

Liabilities

Current liabilities

Financial liabilities

0.07%109.58B

-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

-Current debt and capital lease obligation

0.07%109.58B

-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

-Including:Current debt

-0.01%106.96B

-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

-Including:Current capital Lease obligation

3.27%2.62B

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

Payables

12.63%651.96B

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

-accounts payable

14.88%651.96B

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

-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

Current provisions

493.17%232.42B

-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

Accrued and deferred income

-83.60%23.83B

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

Other current liabilities

-5.07%376.27B

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

Current liabilities

9.84%1.39T

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

Non current liabilities

Non current financial liabilities

6.75%269.53B

-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

-Long term debt and capital lease obligation

6.75%269.53B

-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

-Including:Long term debt

5.70%261.39B

-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

-Including:Long term capital lease obligation

56.80%8.14B

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

Long term provisions

----

0.00%23M

-11.54%23M

0.00%26M

Long term pension and other post-retirement benefit plans

-0.52%52.32B

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

Non current deferred liabilities

8.11%40.61B

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

Other non current liabilities

4.92%27.81B

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

Total non current liabilities

5.72%390.27B

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

Total liabilities

8.91%1.78T

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

Shareholders'equity

Share capital

0.00%57.75B

-common stock

0.00%57.75B

Additional paid-in capital

-2.17%41.05B

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

6.47%790.8B

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

Less: Treasury stock

6.28%2.88B

-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

Fixed asset revaluation reserve

-6.26%22.15B

-3.60%22.78B

-0.16%23.63B

2.49%23.63B

17.13%23.66B

14.09%23.05B

Other reserves

6.01%220.79B

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

Total stockholders'equity

5.41%1.13T

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

Noncontrolling interests

11.70%47.07B

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

Total equity

5.65%1.18T

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.42%279.52B	-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
-Cash and cash equivalents	-1.83%268.09B	-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
-Short term investments	50.30%11.43B	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
Receivables	11.17%1.15T	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
-Accounts receivable	11.59%1.05T	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
-Other receivables	6.89%97.96B	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
Inventory	19.87%147.26B	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
Other current assets	2.39%95.13B	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
Total current assets	9.21%1.67T	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
Non current assets
Net PPE	5.38%751.51B	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
-Gross PP&E	5.38%751.51B	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
Total investment	-3.65%351.11B	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
-Financial asset investment	-3.65%351.11B	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
-Including:Available-for-sale securities	-3.65%351.11B	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
Long-term accounts receivable and other receivables	10.56%2.8B	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
Goodwill and other intangible assets	116.91%41.6B	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
Defined pension benefit	186.33%7.12B	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
Deferred tax assets-non current	50.88%3.27B	-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
Other non current assets	12.22%131.84B	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
Total non current assets	5.56%1.29T	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
Total assets	7.59%2.96T	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
Liabilities
Current liabilities
Financial liabilities	0.07%109.58B	-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
-Current debt and capital lease obligation	0.07%109.58B	-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
-Including:Current debt	-0.01%106.96B	-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
-Including:Current capital Lease obligation	3.27%2.62B	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
Payables	12.63%651.96B	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
-accounts payable	14.88%651.96B	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
-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
Current provisions	493.17%232.42B	-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
Accrued and deferred income	-83.60%23.83B	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
Other current liabilities	-5.07%376.27B	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
Current liabilities	9.84%1.39T	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
Non current liabilities
Non current financial liabilities	6.75%269.53B	-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
-Long term debt and capital lease obligation	6.75%269.53B	-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
-Including:Long term debt	5.70%261.39B	-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
-Including:Long term capital lease obligation	56.80%8.14B	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
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
Long term pension and other post-retirement benefit plans	-0.52%52.32B	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
Non current deferred liabilities	8.11%40.61B	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
Other non current liabilities	4.92%27.81B	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
Total non current liabilities	5.72%390.27B	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
Total liabilities	8.91%1.78T	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
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	-2.17%41.05B	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
Retained earnings	6.47%790.8B	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
Less: Treasury stock	6.28%2.88B	-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
Fixed asset revaluation reserve	-6.26%22.15B	-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
Other reserves	6.01%220.79B	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
Total stockholders'equity	5.41%1.13T	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
Noncontrolling interests	11.70%47.07B	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
Total equity	5.65%1.18T	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
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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