U-Chart Analysis:OBAYASHI CORPORATION:1802

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OBAYASHI CORPORATION Go to web site 1802 Building 1st TSE March 1, 2000 1958.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OBAYASHI CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OBAYASHI CORPORATION Balance Sheet 2019年3月期 OBAYASHI CORPORATION Balance Sheet 2018年3月期 OBAYASHI CORPORATION Balance Sheet 2017年3月期 OBAYASHI CORPORATION Balance Sheet 2016年3月期 OBAYASHI CORPORATION Balance Sheet 2015年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 175,678 194,670 197,104 167,435 167,144
Other Current AssetsHelp 1,107,188 1,013,321 984,541 961,333 954,002
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 4,997 5,038 6,558 6,404 6,369
Investments and OthersHelp 382,091 389,728 368,196 375,131 459,830
Total AssetsHelp 2,214,512 2,129,027 2,015,996 1,951,907 1,996,193
Total Current LiabilitiesHelp 1,222,740 1,248,849 1,219,766 1,211,103 1,211,738
Total Long-term LiabilitiesHelp 193,623 168,653 152,154 179,146 234,972
Shareholder's EquityHelp 798,149 711,525 644,076 561,658 549,483
Total LiabilitiesHelp 2,214,512 2,129,027 2,015,996 1,951,907 1,996,193

OBAYASHI CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OBAYASHI CORPORATION Profit and Loss Account 2019年3月期 OBAYASHI CORPORATION Profit and Loss Account 2018年3月期 OBAYASHI CORPORATION Profit and Loss Account 2017年3月期 OBAYASHI CORPORATION Profit and Loss Account 2016年3月期 OBAYASHI CORPORATION Profit and Loss Account 2015年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 2,039,685 1,900,655 1,872,721 1,777,834 1,773,981
Total Sales 2,039,685 1,900,655 1,872,721 1,777,834 1,773,981
Cost of SalesHelp 1,785,661 1,666,351 1,647,787 1,584,782 1,642,273
Other Costs and RevenueHelp 140,869 141,642 130,433 129,613 103,011
Total CostsHelp 1,926,530 1,807,993 1,778,220 1,714,395 1,745,284
Net RevenueHelp 254,024 234,304 224,934 193,052 131,708
Earnings Before TaxHelp 163,054 143,951 140,106 111,208 59,913
Net IncomeHelp 113,155 92,662 94,501 63,439 28,697
Net Income 113,155 92,662 94,501 63,439 28,697

OBAYASHI CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OBAYASHI CORPORATION Cash Flow Statement 2019年3月期 OBAYASHI CORPORATION Cash Flow Statement 2018年3月期 OBAYASHI CORPORATION Cash Flow Statement 2017年3月期 OBAYASHI CORPORATION Cash Flow Statement 2016年3月期 OBAYASHI CORPORATION Cash Flow Statement 2015年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 44,203 114,034 158,892 124,980 74,646
Investing Cash Flow(ICF)Help -45,302 -71,289 -37,884 -48,029 -7,442
Financing Cash FlowHelp -24,823 -54,548 -89,165 -68,967 -34,523
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -25,922 -11,803 31,843 7,984 32,681

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