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OBAYASHI CORP./  JP3190000004  /

Frankfurt
2024-05-20  3:29:02 PM Chg. +0.2000 Volume Bid7:15:24 AM Ask7:15:24 AM Market Capitalization Dividend Y. P/E Ratio
10.7000EUR +1.90% 0
Turnover: 0.0000		 10.5000Bid Size: 477 11.0000Ask Size: 455 7.42 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  623,306   692,545
Intangible Assets
  8,648   17,932
Long-Term Investments
  337,976   306,570
Fixed Assets
  1.03 mill.   1.1 mill.
Inventories
  73,386   88,317
Accounts Receivable
  902,244   832,939
Cash and Cash Equivalents
  265,042   419,405
Current Assets
  1.4 mill.   1.51 mill.
Total Assets
  2.42 mill.   2.61 mill.

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  500,757   526,734
Long-term debt
  203,671   247,156
Liabilities to Banks
  -   -
Provisions
  75,191   65,252
Liabilities
  1.43 mill.   1.57 mill.
Share Capital
  57,752   57,752
Total Equity
  775,144   825,047
Minority Interests
  33,222   38,772
Total liabilities equity
  2.42 mill.   2.61 mill.

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  1.92 mill.   1.98 mill.
Depreciation (total)
  -   -
Operating Result
  41,051   93,800
Interest Income
  5,690   6,018
Income Before Taxes
  -   -
Income Taxes
  14,827   33,848
Minority Interests Profit
  2,326   2,187
Net Income
  39,127   77,671

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  57.8200   108.3300
Dividend per Share
  32.0000   37.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  69,697   228,456
Cash Flow from Investing Activities
  -49,833   -101,610
Cash Flow from Financing
  -12,457   22,118
Decrease / Increase in Cash
  -   -
Employees
  -   -