Obayashi Corporation
Obayashi Corporation engages in the construction business in Japan, North America, Asia and internationally. The company constructs buildings, including offices, condominiums, commercial facilities, factories, hospitals, and schools; civil engineering projects, such as tunnels, bridges, dams, river works, urban civil engineering structures, railroads, and expressways; and engineering services for… Read more
Obayashi Corporation (OBYCF) - Total Liabilities
Latest total liabilities as of December 2025: $1.90 Trillion USD
Based on the latest financial reports, Obayashi Corporation (OBYCF) has total liabilities worth $1.90 Trillion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Obayashi Corporation - Total Liabilities Trend (1995–2025)
This chart illustrates how Obayashi Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Obayashi Corporation Competitors by Total Liabilities
The table below lists competitors of Obayashi Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qiagen NV
NYSE:QGEN
|
USA | $2.52 Billion |
|
National Retail Properties Inc
NYSE:NNN
|
USA | $4.97 Billion |
|
Hindustan Aeronautics Limited
NSE:HAL
|
India | ₹860.27 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $1.42 Billion |
|
SK Holdings Co Ltd
KO:034730
|
Korea | ₩129.41 Trillion |
|
Anglo American Platinum Limited
PINK:AGPPF
|
USA | $77.43 Billion |
|
Wayfair Inc
NYSE:W
|
USA | $5.88 Billion |
|
The Swatch Group AG
PINK:SWGAF
|
USA | $1.88 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Obayashi Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Obayashi Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Obayashi Corporation (1995–2025)
The table below shows the annual total liabilities of Obayashi Corporation from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.83 Trillion | +0.57% |
| 2024-03-31 | $1.82 Trillion | +15.77% |
| 2023-03-31 | $1.57 Trillion | +9.83% |
| 2022-03-31 | $1.43 Trillion | +9.35% |
| 2021-03-31 | $1.31 Trillion | -5.01% |
| 2020-03-31 | $1.38 Trillion | -2.58% |
| 2019-03-31 | $1.42 Trillion | -0.08% |
| 2018-03-31 | $1.42 Trillion | +3.32% |
| 2017-03-31 | $1.37 Trillion | -1.32% |
| 2016-03-31 | $1.39 Trillion | -3.90% |
| 2015-03-31 | $1.45 Trillion | +5.54% |
| 2014-03-31 | $1.37 Trillion | +10.40% |
| 2013-03-31 | $1.24 Trillion | -0.93% |
| 2012-03-31 | $1.25 Trillion | +8.56% |
| 2011-03-31 | $1.15 Trillion | -5.61% |
| 2010-03-31 | $1.22 Trillion | -8.03% |
| 2009-03-31 | $1.33 Trillion | -3.39% |
| 2008-03-31 | $1.38 Trillion | -8.32% |
| 2007-03-31 | $1.50 Trillion | +2.07% |
| 2006-03-31 | $1.47 Trillion | +0.87% |
| 2005-03-31 | $1.46 Trillion | -0.03% |
| 2004-03-31 | $1.46 Trillion | -12.92% |
| 2003-03-31 | $1.68 Trillion | -3.75% |
| 2002-03-31 | $1.74 Trillion | -2.85% |
| 2001-03-31 | $1.79 Trillion | +3.48% |
| 2000-03-31 | $1.73 Trillion | -1.67% |
| 1999-03-31 | $1.76 Trillion | -10.20% |
| 1998-03-31 | $1.96 Trillion | -7.87% |
| 1997-03-31 | $2.13 Trillion | -2.13% |
| 1996-03-31 | $2.17 Trillion | +6.69% |
| 1995-03-31 | $2.04 Trillion | -- |