Obayashi Corporation · Tokyo Japan
Key Obayashi Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $16,085.7 |
| 2011 Employees | 14,639 |
Obayashi Corporation Income Statement
| Mar 94 | Mar 93 | Mar 92 | |
| Revenue | 16,085.7 | 13,392.5 | 11,575.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 16,085.7 | 13,392.5 | 11,575.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 97.6 | 182.8 | 175.7 |
| Net Profit Margin | 0.6% | 1.4% | 1.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Obayashi Corporation Balance Sheet
| Assets | Mar 94 | Mar 93 | Mar 92 |
| Current Assets | |||
| Cash | 1,449.4 | 1,814.9 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 18,831.9 | 17,926.9 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 24,271.5 | 22,146.1 | 17,564.8 |
| Liabilities | Mar 94 | Mar 93 | Mar 92 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 18,088.8 | 16,798.4 | -- |
| Long-Term Debt | 2,926.4 | 2,440.1 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 21,505.6 | 19,704.5 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 2,765.9 | 2,441.6 | -- |
| Shares Outstanding (thou.) | 745.1 | 745.1 | 745.1 |
All amounts in millions of US Dollars except per share amounts.
Obayashi Corporation Cash Flow Statement
| Mar 94 | Mar 93 | Mar 92 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.