1904.T | Taisei Oncho Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	45.77 Billion	41.17 Billion	40.22 Billion	39.98 Billion	45.09 Billion
Total Current Assets	31.86 Billion	28.58 Billion	27.66 Billion	27.28 Billion	33.93 Billion
Cash And Short Term Investments	11.18 Billion	11.84 Billion	12.36 Billion	13.24 Billion	8.51 Billion
Cash and Cash Equivalents	10.98 Billion	11.7 Billion	12.36 Billion	13.23 Billion	8.21 Billion
Short Term Investments	199.73 Million	143.28 Million	2.7 Million	1.77 Million	299.88 Million
Net Receivables	16.82 Billion	13.32 Billion	12.49 Billion	10.02 Billion	23.58 Billion
Inventory	550.41 Million	486.75 Million	392.44 Million	1.26 Billion	1.27 Billion
Other Current Assets	3.3 Billion	2.93 Billion	2.41 Billion	2.75 Billion	562.05 Million
Total Non-Current Assets	13.9 Billion	12.58 Billion	12.56 Billion	12.7 Billion	11.15 Billion
Net PPE	6.79 Billion	6.52 Billion	6.02 Billion	5.88 Billion	3.34 Billion
Good Will And Intangible Assets	2.31 Billion	276.34 Million	395.74 Million	462.46 Million	498 Million
Good Will	1.26 Billion	-	745 Thousand	465 Thousand	-
Intangible Assets	2.31 Billion	276.34 Million	395 Million	462 Million	498 Million
Long-Term Investments	3.15 Billion	3.99 Billion	4.3 Billion	4.42 Billion	4.72 Billion
Tax Assets	30.72 Million	532.6 Million	719.83 Million	755.98 Million	979.07 Million
Other Non Current Assets	1.61 Billion	1.26 Billion	1.12 Billion	1.17 Billion	1.61 Billion
Other Assets	2000.00	3000.00	4000.00	4000.00	1.00
Total Liabilities	20.05 Billion	15.91 Billion	15.53 Billion	16 Billion	21.62 Billion
Total Current Liabilities	19.65 Billion	15.74 Billion	15.35 Billion	15.78 Billion	21.21 Billion
Account Payables	6.6 Billion	5.68 Billion	6.71 Billion	7.07 Billion	16.68 Billion
Tax Payables	412.53 Million	44.74 Million	149.25 Million	117.96 Million	309.4 Million
Short Term Debt	17.29 Million	21.76 Million	25.88 Million	38.59 Million	39.04 Million
Deferred Revenue	4.08 Billion	3.33 Billion	2.75 Billion	2.98 Billion	2.22 Billion
Other Current Liabilities	8.94 Billion	6.69 Billion	5.86 Billion	5.68 Billion	2.25 Billion
Total Non Current Liabilities	404.77 Million	177.36 Million	174.64 Million	218.64 Million	412.46 Million
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	404.77 Million	177.36 Million	174.64 Million	218.64 Million	160.7 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	25.71 Billion	25.25 Billion	24.69 Billion	23.98 Billion	23.46 Billion
Stock Holders Equity	25.71 Billion	25.25 Billion	24.69 Billion	23.98 Billion	23.46 Billion
Common Stock	5.19 Billion	5.19 Billion	5.19 Billion	5.19 Billion	5.19 Billion
Retained Earnings	16.56 Billion	15.08 Billion	14.15 Billion	13.67 Billion	12.99 Billion
Accumulated other comprehensive income	2.17 Billion	1.34 Billion	844 Million	247 Million	415.4 Million
Common Stock Equity	25.71 Billion	25.25 Billion	24.69 Billion	23.98 Billion	23.46 Billion
Capital Lease Obligation	14 Million	31.3 Million	53.06 Million	56.55 Million	51.73 Million
Total Investments	3.35 Billion	4.13 Billion	4.3 Billion	4.42 Billion	5.02 Billion
Total Debt	31.3 Million	53.06 Million	78.95 Million	95.15 Million	90.78 Million
Net Debt	-10.95 Billion	-11.64 Billion	-12.28 Billion	-13.14 Billion	-8.12 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	45.39 Billion	45.77 Billion	45.77 Billion	44.82 Billion	44.5 Billion	43.21 Billion
Total Current Assets	31.06 Billion	31.86 Billion	31.86 Billion	29.87 Billion	29.68 Billion	28.74 Billion
Cash And Short Term Investments	12.01 Billion	11.18 Billion	11.18 Billion	11.45 Billion	12.97 Billion	14.95 Billion
Cash and Cash Equivalents	11.91 Billion	10.98 Billion	10.98 Billion	11.35 Billion	12.92 Billion	14.8 Billion
Short Term Investments	99 Million	199.73 Million	199.73 Million	99.88 Million	49.16 Million	147.43 Million
Net Receivables	18.06 Billion	16.82 Billion	16.82 Billion	13.78 Billion	12.16 Billion	10.62 Billion
Inventory	562 Million	550.41 Million	550.41 Million	634.55 Million	856.06 Million	509.52 Million
Other Current Assets	419 Million	3.3 Billion	3.3 Billion	4 Billion	3.68 Billion	2.64 Billion
Total Non-Current Assets	14.33 Billion	13.9 Billion	13.9 Billion	14.94 Billion	14.81 Billion	14.47 Billion
Net PPE	6.79 Billion	6.79 Billion	6.79 Billion	7.01 Billion	6.92 Billion	6.59 Billion
Good Will And Intangible Assets	2.38 Billion	2.31 Billion	2.31 Billion	2.12 Billion	2.13 Billion	2.18 Billion
Good Will	1.23 Billion	1.26 Billion	1.26 Billion	1.85 Billion	1.88 Billion	1.92 Billion
Intangible Assets	1.15 Billion	2.31 Billion	2.31 Billion	270.28 Million	243.95 Million	256 Million
Long-Term Investments	5.13 Billion	3.15 Billion	3.15 Billion	4.1 Billion	4.18 Billion	3.99 Billion
Tax Assets	655 Thousand	30.72 Million	30.72 Million	341.3 Million	323.48 Million	389.22 Million
Other Non Current Assets	15.34 Million	1.61 Billion	1.61 Billion	1.36 Billion	1.25 Billion	1.31 Billion
Other Assets	-	2000.00	2000.00	3000.00	5000.00	3000.00
Total Liabilities	19.3 Billion	20.05 Billion	20.05 Billion	18.09 Billion	18.45 Billion	18.2 Billion
Total Current Liabilities	18.86 Billion	19.65 Billion	19.65 Billion	17.95 Billion	18.3 Billion	18.05 Billion
Account Payables	11.58 Billion	6.6 Billion	6.6 Billion	5.56 Billion	5.59 Billion	4.76 Billion
Tax Payables	324.29 Million	412.53 Million	412.53 Million	691.49 Million	559.96 Million	384.98 Million
Short Term Debt	324.29 Million	17.29 Million	17.29 Million	90 Million	180 Million	2.74 Billion
Deferred Revenue	5.25 Billion	4.08 Billion	4.08 Billion	4.98 Billion	5.16 Billion	4.21 Billion
Other Current Liabilities	1.7 Billion	8.94 Billion	8.94 Billion	7.32 Billion	7.36 Billion	6.32 Billion
Total Non Current Liabilities	445 Million	404.77 Million	404.77 Million	142.28 Million	143.28 Million	146.48 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	157.3 Million	404.77 Million	404.77 Million	142.28 Million	143.28 Million	146.48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.08 Billion	25.71 Billion	25.71 Billion	26.72 Billion	26.05 Billion	25.01 Billion
Stock Holders Equity	26.08 Billion	25.71 Billion	25.71 Billion	26.72 Billion	26.05 Billion	25.01 Billion
Common Stock	5.19 Billion	5.19 Billion	5.19 Billion	5.19 Billion	5.19 Billion	5.19 Billion
Retained Earnings	16.04 Billion	16.56 Billion	16.56 Billion	15.6 Billion	15.13 Billion	14.61 Billion
Accumulated other comprehensive income	2.67 Billion	2.17 Billion	2.17 Billion	2.4 Billion	2.19 Billion	1.67 Billion
Common Stock Equity	26.08 Billion	25.71 Billion	25.71 Billion	26.72 Billion	26.05 Billion	25.01 Billion
Capital Lease Obligation	-	14 Million	14 Million	142.28 Million	143.28 Million	146.48 Million
Total Investments	5.23 Billion	3.35 Billion	3.35 Billion	4.2 Billion	4.23 Billion	4.14 Billion
Total Debt	-	31.3 Million	31.3 Million	90 Million	180 Million	2.74 Billion
Net Debt	-11.91 Billion	-10.95 Billion	-10.95 Billion	-11.26 Billion	-12.74 Billion	-12.06 Billion

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