1801.T | Taisei Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2583.64 Billion	2016.71 Billion	1956.2 Billion	1870.62 Billion	1889.99 Billion	1846.17 Billion
Total Current Assets	1631.17 Billion	1353.48 Billion	1296.35 Billion	1241.01 Billion	1299.02 Billion	1200.43 Billion
Cash And Short Term Investments	434.71 Billion	415.95 Billion	499.11 Billion	494.3 Billion	482.72 Billion	467.75 Billion
Cash and Cash Equivalents	430.75 Billion	415.95 Billion	499.11 Billion	494.3 Billion	482.72 Billion	467.75 Billion
Short Term Investments	3.95 Billion	-39.47 Billion	-52.57 Billion	-41.2 Billion	-41.91 Billion	-41.42 Billion
Net Receivables	864.31 Billion	688.76 Billion	575.6 Billion	539.83 Billion	615.03 Billion	542 Billion
Inventory	253.03 Billion	203.1 Billion	168.66 Billion	173.96 Billion	163.43 Billion	143.02 Billion
Other Current Assets	79.1 Billion	45.66 Billion	52.98 Billion	32.9 Billion	37.82 Billion	47.65 Billion
Total Non-Current Assets	952.46 Billion	663.23 Billion	659.84 Billion	629.6 Billion	590.96 Billion	645.73 Billion
Net PPE	332.71 Billion	213.34 Billion	207.43 Billion	206.19 Billion	204.4 Billion	219.74 Billion
Good Will And Intangible Assets	27.15 Billion	17.58 Billion	16.01 Billion	14.8 Billion	14.28 Billion	13.02 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	27.15 Billion	17.58 Billion	16.01 Billion	14.8 Billion	14.28 Billion	13.02 Billion
Long-Term Investments	478.19 Billion	426.38 Billion	432.84 Billion	405.23 Billion	359.53 Billion	409.05 Billion
Tax Assets	4.5 Billion	5.91 Billion	3.54 Billion	3.36 Billion	12.74 Billion	3.91 Billion
Other Non Current Assets	109.9 Billion	-	-1 Million	-1 Million	-2 Million	-1 Million
Other Assets	-	2 Million	3 Million	2 Million	4 Million	4 Million
Total Liabilities	1622.63 Billion	1182.77 Billion	1083.36 Billion	1026.2 Billion	1136.08 Billion	1123.78 Billion
Total Current Liabilities	1302.71 Billion	1022.65 Billion	926.36 Billion	841.14 Billion	957.43 Billion	924.79 Billion
Account Payables	597.7 Billion	476.11 Billion	423.34 Billion	376.09 Billion	491.56 Billion	507.33 Billion
Tax Payables	37.05 Billion	-	-	18.26 Billion	31.95 Billion	18.98 Billion
Short Term Debt	111.52 Billion	82.32 Billion	118.23 Billion	89.63 Billion	98.18 Billion	91.26 Billion
Deferred Revenue	215.43 Billion	232.44 Billion	178.14 Billion	196.11 Billion	159.47 Billion	134.09 Billion
Other Current Liabilities	378.05 Billion	231.76 Billion	206.63 Billion	179.29 Billion	208.2 Billion	192.1 Billion
Total Non Current Liabilities	319.92 Billion	160.12 Billion	157 Billion	185.05 Billion	178.64 Billion	198.99 Billion
Long-Term Debt	265.47 Billion	120.43 Billion	106.99 Billion	130.33 Billion	110.6 Billion	126.85 Billion
Deferred Revenue Non Current	1.53 Billion	15.59 Billion	15.53 Billion	18.43 Billion	45.48 Billion	42.49 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.48 Billion	19.1 Billion	18.36 Billion	18.48 Billion	19.03 Billion	20.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	961 Billion	833.94 Billion	872.83 Billion	844.41 Billion	753.91 Billion	722.38 Billion
Stock Holders Equity	929.33 Billion	829.18 Billion	868.88 Billion	840.84 Billion	750.15 Billion	720.42 Billion
Common Stock	122.74 Billion	122.74 Billion	122.74 Billion	122.74 Billion	122.74 Billion	122.74 Billion
Retained Earnings	558.72 Billion	562.77 Billion	591.38 Billion	621.56 Billion	556.3 Billion	465.12 Billion
Accumulated other comprehensive income	218.38 Billion	114.19 Billion	125.27 Billion	122.25 Billion	76.42 Billion	109.85 Billion
Common Stock Equity	929.33 Billion	829.18 Billion	868.88 Billion	840.84 Billion	750.15 Billion	720.42 Billion
Capital Lease Obligation	1.53 Billion	1.06 Billion	910 Million	956 Million	650 Million	693 Million
Total Investments	482.14 Billion	386.9 Billion	380.27 Billion	364.02 Billion	317.62 Billion	367.62 Billion
Total Debt	378.52 Billion	202.76 Billion	225.23 Billion	219.97 Billion	208.79 Billion	218.11 Billion
Net Debt	-52.22 Billion	-213.18 Billion	-273.88 Billion	-274.33 Billion	-273.92 Billion	-249.63 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	2477.51 Billion	2583.64 Billion	2583.64 Billion	2120.64 Billion	1998.51 Billion	1952.87 Billion
Total Current Assets	1504.57 Billion	1631.17 Billion	1631.17 Billion	1352.56 Billion	1284.48 Billion	1244.03 Billion
Cash And Short Term Investments	322.1 Billion	434.71 Billion	434.71 Billion	195.42 Billion	339.77 Billion	359.21 Billion
Cash and Cash Equivalents	322.1 Billion	430.75 Billion	430.75 Billion	195.42 Billion	339.77 Billion	359.21 Billion
Short Term Investments	-	3.95 Billion	3.95 Billion	-	842 Million	-42.86 Billion
Net Receivables	820.69 Billion	864.31 Billion	864.31 Billion	774.03 Billion	625.26 Billion	599.41 Billion
Inventory	272.93 Billion	253.03 Billion	253.03 Billion	299.43 Billion	262.95 Billion	237.42 Billion
Other Current Assets	88.84 Billion	79.1 Billion	79.1 Billion	83.66 Billion	56.49 Billion	47.97 Billion
Total Non-Current Assets	972.94 Billion	952.46 Billion	952.46 Billion	768.07 Billion	714.03 Billion	708.83 Billion
Net PPE	336.27 Billion	332.71 Billion	332.71 Billion	231.15 Billion	211.52 Billion	214.21 Billion
Good Will And Intangible Assets	27.29 Billion	27.15 Billion	27.15 Billion	26.47 Billion	16.7 Billion	18.13 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	27.29 Billion	27.15 Billion	27.15 Billion	26.47 Billion	16.7 Billion	18.13 Billion
Long-Term Investments	493.41 Billion	478.19 Billion	478.19 Billion	463.03 Billion	442.86 Billion	476.48 Billion
Tax Assets	-27.29 Billion	4.5 Billion	4.5 Billion	-463.03 Billion	-442.86 Billion	-32.05 Billion
Other Non Current Assets	143.24 Billion	109.9 Billion	109.9 Billion	510.43 Billion	485.8 Billion	32.04 Billion
Other Assets	-	-	-	1 Million	1 Million	2 Million
Total Liabilities	1531.63 Billion	1622.63 Billion	1622.63 Billion	1238.75 Billion	1136.56 Billion	1111.02 Billion
Total Current Liabilities	1229.13 Billion	1302.71 Billion	1302.71 Billion	1052.05 Billion	979.89 Billion	947.56 Billion
Account Payables	582.84 Billion	597.7 Billion	597.7 Billion	458.71 Billion	443.91 Billion	401.3 Billion
Tax Payables	-	37.05 Billion	37.05 Billion	-	-	-
Short Term Debt	123.24 Billion	111.52 Billion	111.52 Billion	175.32 Billion	94.31 Billion	81.78 Billion
Deferred Revenue	216.88 Billion	215.43 Billion	215.43 Billion	236.59 Billion	245.06 Billion	275.07 Billion
Other Current Liabilities	306.15 Billion	378.05 Billion	378.05 Billion	181.42 Billion	196.6 Billion	189.4 Billion
Total Non Current Liabilities	302.5 Billion	319.92 Billion	319.92 Billion	186.7 Billion	156.67 Billion	163.45 Billion
Long-Term Debt	258.15 Billion	265.47 Billion	265.47 Billion	128.14 Billion	109.33 Billion	119.63 Billion
Deferred Revenue Non Current	-	1.53 Billion	1.53 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	44.34 Billion	36.48 Billion	36.48 Billion	58.55 Billion	47.33 Billion	43.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	945.88 Billion	961 Billion	961 Billion	881.88 Billion	861.95 Billion	841.84 Billion
Stock Holders Equity	913.67 Billion	929.33 Billion	929.33 Billion	851.93 Billion	856.68 Billion	836.99 Billion
Common Stock	122.74 Billion	122.74 Billion	122.74 Billion	122.74 Billion	122.74 Billion	122.74 Billion
Retained Earnings	570.57 Billion	558.72 Billion	558.72 Billion	558.14 Billion	565.39 Billion	548.24 Billion
Accumulated other comprehensive income	194.69 Billion	217.2 Billion	218.38 Billion	155.45 Billion	146.65 Billion	138.6 Billion
Common Stock Equity	913.67 Billion	929.33 Billion	929.33 Billion	851.93 Billion	856.68 Billion	836.99 Billion
Capital Lease Obligation	-	1.53 Billion	1.53 Billion	-	-	-
Total Investments	493.41 Billion	482.14 Billion	482.14 Billion	463.03 Billion	442.86 Billion	433.62 Billion
Total Debt	381.4 Billion	378.52 Billion	378.52 Billion	303.47 Billion	203.65 Billion	201.41 Billion
Net Debt	59.29 Billion	-52.22 Billion	-52.22 Billion	108.04 Billion	-136.12 Billion	-157.8 Billion

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