Taisei Corp
TSE:1801

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Taisei Corp
TSE:1801
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Price: 6 771 JPY -1.51% Market Closed
Market Cap: 1.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Taisei Corp

Current Assets 1.4T
Cash & Short-Term Investments 247.4B
Receivables 794.3B
Other Current Assets 367.9B
Non-Current Assets 955.3B
Long-Term Investments 468.5B
PP&E 337.8B
Intangibles 27.2B
Other Non-Current Assets 121.8B
Current Liabilities 1.1T
Accounts Payable 510B
Other Current Liabilities 614.9B
Non-Current Liabilities 324.8B
Long-Term Debt 248.6B
Other Non-Current Liabilities 76.2B

Balance Sheet
Taisei Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
338 308
374 192
535 592
687 456
467 750
482 722
494 307
499 113
415 950
434 711
Cash Equivalents
338 308
374 192
535 592
687 456
467 750
482 722
494 307
499 113
415 950
434 711
Total Receivables
490 298
443 282
419 834
441 457
541 888
614 871
539 709
575 500
688 586
864 319
Accounts Receivables
490 298
443 282
419 834
441 457
541 888
614 871
539 709
575 500
688 586
864 319
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
177 120
196 327
173 257
139 058
143 025
163 439
173 966
168 663
203 100
253 037
Other Current Assets
130 770
98 503
94 889
59 515
47 773
37 990
33 031
53 080
45 849
79 108
Total Current Assets
1 136 496
1 112 304
1 223 572
1 327 486
1 200 436
1 299 022
1 241 013
1 296 356
1 353 485
1 631 175
PP&E Net
169 972
177 528
175 982
188 397
219 745
204 400
206 198
207 435
213 349
332 715
PP&E Gross
169 972
177 528
175 982
188 397
219 745
204 400
206 198
207 435
213 349
332 715
Accumulated Depreciation
121 862
121 806
123 314
126 237
129 966
124 147
130 249
136 376
142 320
160 351
Intangible Assets
4 772
4 875
5 084
11 553
13 027
14 288
14 807
16 016
17 581
27 151
Long-Term Investments
348 327
321 320
309 014
337 382
367 626
317 621
364 029
380 271
386 906
478 191
Other Long-Term Assets
75 681
44 794
46 426
45 779
45 342
54 664
44 575
56 122
45 396
114 409
Total Assets
1 735 248
N/A
1 660 821
-4%
1 760 078
+6%
1 910 597
+9%
1 846 176
-3%
1 889 995
+2%
1 870 622
-1%
1 956 200
+5%
2 016 717
+3%
2 583 641
+28%
Liabilities
Accounts Payable
489 706
442 758
424 493
509 576
507 335
491 569
376 099
423 349
476 115
597 704
Short-Term Debt
57 075
54 341
71 416
69 304
59 924
58 401
63 821
60 359
60 943
70 291
Current Portion of Long-Term Debt
63 347
64 999
53 553
31 448
31 342
39 788
25 818
57 875
21 380
41 231
Other Current Liabilities
374 633
365 679
437 532
412 297
326 190
367 679
375 409
384 780
464 214
593 487
Total Current Liabilities
984 761
927 777
986 994
1 022 625
924 791
957 437
841 147
926 363
1 022 652
1 302 713
Long-Term Debt
154 046
136 160
113 927
147 320
126 850
110 606
130 334
106 999
120 439
267 006
Deferred Income Tax
30 458
12 450
15 534
4 715
9 484
3 520
17 804
16 098
4 985
16 433
Minority Interest
2 361
3 402
2 034
1 867
1 967
3 757
3 575
3 948
4 756
31 666
Other Liabilities
73 869
63 157
72 810
66 918
62 661
64 517
36 917
33 905
34 697
36 489
Total Liabilities
1 245 495
N/A
1 142 946
-8%
1 191 299
+4%
1 243 445
+4%
1 125 753
-9%
1 139 837
+1%
1 029 777
-10%
1 087 313
+6%
1 187 529
+9%
1 654 307
+39%
Equity
Common Stock
122 742
122 742
122 742
122 742
122 742
122 742
122 742
122 742
122 742
122 742
Retained Earnings
143 289
210 720
278 613
382 462
465 127
556 304
621 568
591 383
562 774
558 721
Additional Paid In Capital
104 463
104 464
85 150
60 199
60 198
60 198
60 198
30 382
30 382
30 382
Unrealized Security Profit/Loss
111 129
0
83 235
97 335
107 538
75 766
104 438
98 758
98 325
155 471
Treasury Stock
355
0
1 110
1 490
37 503
65 515
85 916
898
906
898
Other Equity
8 485
4 993
149
5 904
2 321
663
17 815
26 520
15 871
62 916
Total Equity
489 753
N/A
517 875
+6%
568 779
+10%
667 152
+17%
720 423
+8%
750 158
+4%
840 845
+12%
868 887
+3%
829 188
-5%
929 334
+12%
Total Liabilities & Equity
1 735 248
N/A
1 660 821
-4%
1 760 078
+6%
1 910 597
+9%
1 846 176
-3%
1 889 995
+2%
1 870 622
-1%
1 956 200
+5%
2 016 717
+3%
2 583 641
+28%
Shares Outstanding
Common Shares Outstanding
234
234
229
224
218
211
206
200
188
184

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