Obayashi (TSE:1802) Total Current Assets : 円1,714,312 Mil (As of Dec. 2023)

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What is Obayashi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Obayashi's total current assets for the quarter that ended in Dec. 2023 was 円1,714,312 Mil.

Obayashi Total Current Assets Historical Data

The historical data trend for Obayashi's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Obayashi Total Current Assets Chart

Obayashi Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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1,333,757.00

1,269,405.00

1,395,517.00

1,505,551.00

1,689,137.00

Obayashi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,505,551.00	1,513,626.00	1,530,784.00	1,714,312.00	1,689,137.00

Obayashi Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Obayashi's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	347618	+	1163837	+	111522	+	66160
	=	1,689,137

Obayashi's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	258136	+	1202250	+	140636	+	113290
	=	1,714,312

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Obayashi (TSE:1802) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Obayashi's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	258136	-	1836634	+	0.75 * 1099885	+	0.5 * 140636
=	-683,266

Obayashi Total Current Assets Related Terms

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Obayashi (TSE:1802) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Obayashi Corp (TSE:1802) » Definitions » Total Current Assets

Comparable Companies

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OBYCF:USA OBA:Germany

Address

2-15-2 Konan, Minato-Ku, Tokyo, JPN, 108-8502

Website

http://www.obayashi.co.jp

Obayashi Corp provides technology and construction services for multiple industries. It builds energy-saving offices, high-productivity plants, hospitals, schools, and other facilities. The company utilizes technical know-how for a variety of civil engineering projects, such as tunnels, bridges, dams, and other infrastructure developments. In addition, it is involved in redevelopment projects across Japan and owns rental property. Obayashi operates four business units: building construction, civil engineering, real estate, and other businesses. It leans on establishing a strong track record of completed projects, and having the resources to work in multiple endeavors and customize solutions to customers' needs.

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