Taisei Corporation (TISCY)

USD 8.62

(0.0%)

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 415.86 Billion 496.76 Billion 494.27 Billion 482.65 Billion 437.58 Billion
Short Term Investments 3.95 Billion 86 Million 2.35 Billion 33 Million 67 Million 30.16 Billion
Net Receivables 864.31 Billion 688.58 Billion 575.5 Billion 539.7 Billion 614.87 Billion 541.88 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 45.84 Billion 53.08 Billion 33.03 Billion 37.99 Billion 47.77 Billion
Total Non-Current Assets 952.46 Billion 663.23 Billion 659.84 Billion 629.6 Billion 590.97 Billion 645.74 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 386.9 Billion 380.27 Billion 364.02 Billion 317.62 Billion 367.62 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 39.47 Billion 52.57 Billion 41.2 Billion 41.91 Billion 41.42 Billion
Other Assets - - - - - -
Total Liabilities 1622.63 Billion 1182.76 Billion 1083.36 Billion 1026.19 Billion 1136.07 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 181.22 Billion 160.73 Billion 173.36 Billion 121.64 Billion 99.74 Billion
Other Current Liabilities 378.05 Billion 282.98 Billion 224.04 Billion 202.04 Billion 246.03 Billion 226.44 Billion
Total Non Current Liabilities 319.92 Billion 160.11 Billion 156.99 Billion 185.05 Billion 178.63 Billion 198.98 Billion
Long-Term Debt 265.47 Billion 119.72 Billion 106.4 Billion 129.76 Billion 110.19 Billion 126.47 Billion
Deferred Revenue Non Current 1.53 Billion 716 Million 592 Million 570 Million 410 Million 378 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.48 Billion 34.69 Billion 33.9 Billion 36.91 Billion 64.51 Billion 62.65 Billion
Other Liabilities - - - - - -
Total Equity 961 Billion 833.94 Billion 872.83 Billion 844.42 Billion 753.91 Billion 722.39 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 716 Million 592 Million 570 Million 410 Million 378 Million
Total Investments 482.14 Billion 386.99 Billion 382.62 Billion 364.06 Billion 317.68 Billion 397.79 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 -213.1 Billion -271.52 Billion -274.3 Billion -273.86 Billion -219.46 Billion

Balance Sheet Charts