Taisei Corporation (TISCF)

PNK: TISCF · Real-Time Price · USD

37.21

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Taisei Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	434.71B	415.95B	499.11B	494.31B	482.72B	467.75B	687.35B	534.79B	371.73B
Short-Term Investments	-109.9B	-10.88B	-23.23B	-11.67B	-13.21B	-11.39B	109M	804M	2.46B
Long-Term Investments	588.1B	397.78B	403.5B	375.7B	330.83B	379.01B	337.38B	306.55B	318.06B
Other Long-Term Assets	4.5B	28.6B	29.35B	29.54B	28.71B	30.04B	39.22B	45.86B	47.43B
Receivables	864.32B	688.59B	575.5B	539.71B	614.87B	541.89B	441.46B	419.83B	443.28B
Inventory	253.04B	203.1B	168.66B	173.97B	163.44B	143.03B	139.06B	173.26B	196.33B
Other Current Assets	79.11B	45.85B	53.08B	33.03B	37.99B	47.77B	59.52B	94.89B	98.5B
Total Current Assets	1,631.2B	1,353.5B	1,296.4B	1,241B	1,299B	1,200.4B	1,327.5B	1,223.6B	1,112.3B
Property-Plant & Equipment	332.71B	213.35B	207.44B	206.2B	204.4B	219.75B	188.4B	175.98B	177.53B
Goodwill & Intangibles	27.15B	17.58B	16.02B	14.81B	14.29B	13.03B	11.55B	5.08B	4.88B
Total Long-Term Assets	952.46B	663.23B	659.84B	629.61B	590.97B	645.74B	583.11B	536.51B	548.52B
Total Assets	2,583.6B	2,016.7B	1,956.2B	1,870.6B	1,890B	1,846.2B	1,910.6B	1,760.1B	1,660.8B
Account Payables	597.7B	476.12B	423.35B	376.1B	491.57B	507.33B	509.58B	424.49B	442.76B
Deferred Revenue	n/a	232.45B	178.15B	196.12B	159.47B	134.09B	148.51B	175.69B	160.17B
Short-Term Debt	110.79B	81.98B	117.92B	89.25B	97.95B	90.95B	100.48B	124.7B	119.08B
Other Current Liabilities	556.43B	231.77B	206.63B	179.29B	208.21B	192.1B	263.78B	261.84B	205.51B
Total Current Liabilities	1,302.7B	1,022.7B	926.36B	841.15B	957.44B	924.79B	1,022.6B	986.99B	927.78B
Long-Term Debt	265.47B	119.72B	106.41B	129.76B	110.2B	126.47B	146.9B	113.44B	135.61B
Other Long-Term Liabilities	52.92B	24.09B	34.47B	18.49B	22.56B	20.17B	66.91B	88.34B	75.61B
Total Long-Term Liabilities	319.93B	160.12B	157B	185.06B	178.64B	199B	218.95B	202.26B	211.77B
Total Liabilities	1,622.6B	1,182.8B	1,083.4B	1,026.2B	1,136.1B	1,123.8B	1,241.6B	1,189.3B	1,139.5B
Total Debt	378.53B	202.76B	225.23B	219.97B	208.79B	218.12B	248.07B	238.9B	255.5B
Common Stock	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B
Retained Earnings	558.72B	562.77B	591.38B	621.57B	556.3B	465.13B	382.46B	278.61B	210.72B
Comprehensive Income	n/a	114.19B	125.28B	122.25B	76.43B	109.86B	103.24B	83.38B	80.34B
Shareholders Equity	929.33B	829.19B	868.89B	840.84B	750.16B	720.42B	667.15B	568.78B	517.88B
Total Investments	478.19B	386.91B	380.27B	364.03B	317.62B	367.63B	337.49B	307.35B	320.52B