Company Selected - Obayashi Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 468,112,000 | 406,138,000 | 279,152,000 | 279,518,000 | |
HidHidHid Cash & Equivalents | 456,843,000 | 394,728,000 | 267,560,000 | 268,092,000 | |
HidHidHid Short Term Investments | 11,269,000 | 11,410,000 | 11,592,000 | 11,426,000 | |
HidHid Current Deferred Revenue | - | 193,434,000 | 181,849,000 | 188,238,000 | |
HidHid Net Receivables | 966,237,000 | 1,244,325,000 | 1,202,250,000 | 1,178,081,000 | |
HidHid Inventory | 142,766,000 | 126,860,000 | 162,495,000 | 147,260,000 | |
HidHid Other Current Assets | 70,961,000 | 32,137,000 | 137,951,000 | 66,945,000 | |
Hid [-] Total Current Assets | 1,648,076,000 | 1,809,460,000 | 1,781,848,000 | 1,671,804,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 35,061,000 | 37,116,000 | 38,524,000 | 41,602,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 744,739,000 | 737,577,000 | 736,905,000 | 751,509,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 737,575,000 | - | 751,506,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | 3,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 144,244,000 | 141,396,000 | 2,737,000 | 2,797,000 | |
Hid [-] Total Long-Term Assets | 1,232,897,000 | 1,233,318,000 | 1,282,474,000 | 1,289,249,000 | |
[-] Total Assets | 2,880,973,000 | 3,042,778,000 | 3,064,322,000 | 2,961,053,000 | |
HidHid Short Term Debt | 106,130,000 | 112,446,000 | 195,572,000 | 109,578,000 | |
HidHid Accounts Payable | 551,829,000 | 773,951,000 | 780,805,000 | 747,446,000 | |
HidHid Other Current Liabilities | 682,935,000 | 373,527,000 | 329,674,000 | 348,792,000 | |
Hid [-] Total Current Liabilities | 1,340,894,000 | 1,453,358,000 | 1,487,900,000 | 1,394,054,000 | |
HidHid [-] Total Long Term Debt | - | 266,605,000 | - | 272,154,000 | |
HidHidHid Long Term Debt | - | 255,736,000 | - | 261,388,000 | |
HidHidHid Capital Lease Obligations | - | 10,869,000 | - | 10,766,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 29,861,000 | - | 27,812,000 | |
Hid [-] Total Long-Term Liabilities | 373,766,000 | 379,214,000 | 386,524,000 | 390,269,000 | |
| 1,714,660,000 | 1,832,572,000 | 1,874,424,000 | 1,784,323,000 | ||
Hid Common Stock | 57,752,000 | 57,752,000 | 57,752,000 | 57,752,000 | |
| 841,305,000 | 853,125,000 | 802,535,000 | 790,801,000 | ||
| 210,075,000 | 199,320,000 | 220,994,000 | 220,785,000 | ||
| 57,181,000 | 100,009,000 | 108,617,000 | 107,392,000 | ||
| 1,166,313,000 | 1,210,206,000 | 1,189,898,000 | 1,176,730,000 | ||
| 2,880,973,000 | 3,042,778,000 | 3,064,322,000 | 2,961,053,000 | ||
| 706,250 | 711,070 | 716,964 | 717,005 |