Taisei Corporation (TISCY)

PNK: TISCY · Real-Time Price · USD

13.02

0.11 (0.85%)

At close: Apr 24, 2025, 3:56 PM

Taisei Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	322.11B	430.75B	195.43B	338.94B	359.22B	415.86B	359.55B	322.78B	426.81B	496.76B	368.38B	448.45B	475.5B	494.27B	372.75B	369.18B	425.44B	482.72B	276.02B	324.61B	422.63B	467.75B	353.65B	452.83B	586.69B	687.46B	402.06B	480.66B	517.54B	535.59B	236.14B	287.2B	352.77B	374.19B	178.08B	226.6B	330.74B
Short-Term Investments	n/a	3.96B	n/a	842M	n/a	86M	n/a	92M	n/a	2.35B	n/a	1.22B	n/a	33M	-51.4B	-56.31B	-54.19B	-13.21B	-45.53B	-45.61B	-48.68B	-11.39B	-49.96B	-44.09B	-43.74B	-9.56B	-43.48B	-45.48B	-45.67B	-10.78B	-46.05B	-44.05B	-43.9B	-10.94B	-50.78B	-51.67B	-52.18B
Long-Term Investments	493.42B	478.19B	463.03B	442.86B	433.62B	386.91B	375.15B	384.88B	382.06B	380.27B	346.32B	371.64B	354.85B	364.03B	384.37B	372.84B	376.62B	330.83B	414.36B	402.8B	380.7B	379.01B	384.82B	404.83B	397.23B	346.94B	392.75B	374.58B	374.36B	319.79B	365.73B	334.54B	341.43B	332.26B	378.92B	363.43B	392.19B
Other Long-Term Assets	143.24B	109.91B	47.4B	42.94B	42.86B	39.48B	55.47B	55.42B	56.84B	52.58B	43.98B	43.6B	43.59B	41.21B	384.37B	372.84B	376.62B	28.71B	414.36B	402.8B	380.7B	30.04B	384.82B	404.83B	397.23B	29.66B	392.75B	374.58B	374.36B	32.62B	365.73B	334.54B	341.43B	33.22B	378.92B	363.43B	392.19B
Receivables	820.69B	864.32B	773.74B	625.19B	599.3B	688.59B	584.74B	609.45B	530.74B	575.5B	531.25B	447.87B	452.86B	539.71B	503.53B	474.33B	472.45B	614.87B	629.95B	584.44B	507.61B	541.89B	512.63B	445.47B	351.87B	n/a	475.23B	377.37B	333.89B	419.83B	487.01B	421.38B	369.61B	443.28B	542.16B	471.44B	411.76B
Inventory	272.94B	253.04B	299.44B	262.95B	237.43B	203.1B	235.11B	201.26B	187.83B	168.66B	224.89B	200.22B	190.41B	173.97B	237.79B	227.91B	206.3B	163.44B	211.93B	188.2B	168.59B	143.03B	188.16B	165.82B	167.88B	139.06B	209.21B	199.76B	192.46B	173.26B	226.93B	212.34B	208.51B	196.33B	228.18B	212.92B	213.71B
Other Current Assets	88.84B	79.11B	83.96B	56.56B	48.09B	45.85B	46.24B	35.03B	54.51B	53.08B	48.91B	34.13B	33.76B	33.03B	32.61B	27.2B	30.79B	37.99B	40.02B	33.54B	42.27B	47.77B	36.31B	34.69B	43.25B	59.34B	93.49B	88.62B	84.34B	94.89B	107.1B	96.29B	91.28B	98.5B	108.53B	101.29B	105.59B
Total Current Assets	1,504.6B	1,631.2B	1,352.6B	1,284.5B	1,244B	1,353.5B	1,225.6B	1,168.6B	1,199.9B	1,296.4B	1,173.4B	1,131.9B	1,152.5B	1,241B	1,146.7B	1,098.6B	1,135B	1,299B	1,157.9B	1,130.8B	1,141.1B	1,200.4B	1,090.7B	1,098.8B	1,149.7B	1,327.5B	1,180B	1,146.4B	1,128.2B	1,223.6B	1,057.2B	1,017.2B	1,022.2B	1,112.3B	1,057B	1,012.3B	1,061.8B
Property-Plant & Equipment	336.28B	332.71B	231.16B	211.53B	214.22B	213.35B	210.13B	208.15B	207.51B	207.44B	207.14B	206.01B	206.55B	206.2B	204.84B	205.46B	205.29B	204.4B	216.95B	219.28B	219.16B	219.75B	181.06B	181.16B	181.66B	188.4B	175.16B	175.76B	175.8B	175.98B	174.46B	174.6B	177.35B	177.53B	179.53B	179.8B	179.55B
Goodwill & Intangibles	n/a	27.15B	26.48B	16.7B	18.13B	17.58B	17.15B	16.9B	16.37B	16.02B	15.62B	15.24B	14.93B	14.81B	14.57B	14.56B	14.41B	14.29B	13.09B	13.06B	13.23B	13.03B	12.49B	12.25B	12.05B	11.55B	5.85B	5.2B	5.1B	5.08B	5.01B	5.02B	4.86B	4.88B	4.87B	4.8B	4.74B
Total Long-Term Assets	972.94B	952.47B	768.08B	714.03B	708.84B	663.23B	657.91B	665.35B	662.79B	659.84B	613.05B	636.49B	619.92B	629.61B	603.77B	592.86B	596.32B	590.97B	644.4B	635.14B	613.09B	645.74B	578.37B	598.25B	590.94B	583.11B	573.76B	555.55B	555.25B	536.5B	545.21B	514.16B	523.63B	548.51B	563.33B	548.03B	576.49B
Total Assets	2,477.5B	2,583.6B	2,120.6B	1,998.5B	1,952.9B	2,016.7B	1,883.5B	1,834B	1,862.7B	1,956.2B	1,786.5B	1,768.4B	1,772.4B	1,870.6B	1,750.4B	1,691.5B	1,731.3B	1,890B	1,802.3B	1,765.9B	1,754.2B	1,846.2B	1,669.1B	1,697.1B	1,740.6B	1,910.6B	1,753.8B	1,702B	1,683.5B	1,760.1B	1,602.4B	1,531.4B	1,545.8B	1,660.8B	1,620.3B	1,560.3B	1,638.3B
Account Payables	582.85B	597.7B	458.71B	443.91B	401.31B	476.12B	436.45B	371.34B	365.35B	423.35B	382.32B	309.56B	307.41B	376.1B	348.63B	298.62B	344.04B	491.57B	477.02B	423.96B	460.1B	507.33B	427.42B	404B	433.42B	509.58B	450.08B	425.06B	391.72B	424.49B	415.93B	380.71B	386.79B	442.76B	476.16B	434.69B	440.49B
Deferred Revenue	216.88B	215.43B	180.04B	194.18B	217.91B	181.23B	189.83B	166.72B	176.81B	160.73B	171.19B	187.16B	205.29B	173.36B	211.03B	199.5B	171.19B	159.47B	137.23B	163.16B	129.6B	134.09B	138.97B	163.74B	154.43B	191.88B	167.97B	181.51B	187.03B	225.9B	181.52B	183.6B	187.98B	209.28B	163.79B	150.91B	195.31B
Short-Term Debt	123.25B	110.79B	175.32B	94.32B	81.78B	81.98B	77.61B	92.69B	114.84B	117.92B	107.38B	103.78B	86.06B	89.25B	81.38B	81.44B	106.83B	97.95B	93.03B	81.75B	87.31B	90.95B	87.31B	86.93B	75.87B	100.48B	97.88B	130.06B	130.48B	124.7B	122.26B	110.85B	121.14B	119.08B	117.41B	92.53B	104.5B
Other Current Liabilities	306.15B	556.43B	237.97B	247.48B	246.57B	282.99B	192.02B	192.57B	192.18B	224.05B	149.96B	167.65B	168.23B	202.05B	143.03B	157.2B	157.66B	335.72B	168.63B	319.58B	189.98B	307.21B	163.1B	324.28B	201.45B	381.45B	172.82B	325.98B	196.07B	406.39B	290.45B	320.23B	151.49B	342.05B	275.27B	156.13B	158.49B
Total Current Liabilities	1,229.1B	1,302.7B	1,052.1B	979.89B	947.57B	1,022.7B	895.9B	823.32B	849.18B	926.36B	810.85B	768.14B	766.98B	841.15B	784.07B	736.75B	779.72B	957.44B	875.9B	846.8B	866.99B	924.79B	816.8B	833B	865.17B	1,022.6B	888.75B	902.43B	905.3B	986.99B	849B	830.39B	847.4B	927.78B	885.22B	834.25B	898.79B
Long-Term Debt	258.16B	265.47B	128.15B	109.34B	119.63B	119.72B	102.04B	101.23B	106.22B	106.41B	103.89B	104.31B	129.34B	129.76B	112.85B	124.87B	129.18B	110.2B	110.87B	123.14B	125.21B	126.47B	123.55B	125.18B	145.47B	146.9B	134.62B	114.83B	102.05B	113.44B	109.96B	122.72B	133.52B	135.61B	136.01B	158.69B	160.08B
Other Long-Term Liabilities	44.34B	52.92B	58.55B	47.33B	43.82B	39.68B	46.61B	49.71B	49.16B	50B	45.31B	53.95B	50.48B	36.91B	71.3B	70.25B	69.8B	22.56B	75.35B	72.56B	68.29B	20.17B	71.34B	74.34B	73.03B	19.92B	101.16B	95.11B	94.76B	35.46B	83.72B	72.12B	70.86B	18.66B	78.26B	73.21B	82.67B
Total Long-Term Liabilities	302.5B	319.92B	186.7B	156.67B	163.45B	160.12B	148.65B	150.94B	155.37B	157B	149.21B	158.26B	179.83B	185.05B	184.15B	195.12B	198.98B	178.64B	186.22B	195.7B	193.49B	199B	194.89B	199.52B	218.5B	218.95B	235.78B	209.94B	196.81B	202.27B	193.68B	194.84B	204.38B	211.77B	214.27B	231.9B	242.75B
Total Liabilities	1,531.6B	1,622.6B	1,238.8B	1,136.6B	1,111B	1,182.8B	1,044.6B	974.26B	1,004.5B	1,083.4B	960.05B	926.4B	946.81B	1,026.2B	968.22B	931.87B	978.7B	1,136.1B	1,062.1B	1,042.5B	1,060.5B	1,123.8B	1,011.7B	1,032.5B	1,083.7B	1,241.6B	1,124.5B	1,112.4B	1,102.1B	1,189.3B	1,042.7B	1,025.2B	1,051.8B	1,139.5B	1,099.5B	1,066.1B	1,141.5B
Total Debt	381.4B	378.53B	303.47B	203.66B	201.41B	202.76B	179.65B	193.91B	221.05B	225.23B	211.27B	208.09B	215.4B	219.97B	194.23B	206.3B	236.01B	208.79B	203.89B	204.89B	212.52B	218.12B	210.86B	212.11B	221.34B	248.07B	232.5B	244.9B	232.53B	238.9B	232.22B	233.56B	254.66B	255.5B	253.42B	251.22B	264.59B
Common Stock	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B	122.74B
Retained Earnings	570.58B	558.72B	558.15B	565.4B	548.25B	562.77B	598.55B	596.87B	584.74B	591.38B	635.69B	627.95B	612.75B	621.57B	586.17B	573.22B	555.81B	556.3B	504.27B	495.25B	471.87B	465.13B	414.78B	400.87B	378.61B	382.46B	334.62B	309.03B	284.62B	278.61B	265.3B	233.09B	209.96B	210.72B	187.74B	170.9B	154.87B
Comprehensive Income	193.47B	217.21B	155.46B	146.66B	138.61B	112.96B	119.41B	126.42B	123.69B	124.05B	102.73B	121.94B	114.49B	97.02B	88.94B	75.7B	79.41B	76.43B	116.29B	108.6B	93.95B	109.86B	95.3B	116.36B	114.24B	103.24B	111.27B	97.43B	97.54B	83.38B	85.47B	64.11B	66.01B	80.34B	102.7B	93.16B	112.24B
Shareholders Equity	913.68B	929.33B	851.93B	856.68B	836.99B	829.19B	834.04B	855.04B	853.9B	868.89B	822.59B	838.15B	821.8B	840.85B	778.64B	755.95B	748.97B	750.16B	738B	721.29B	691.59B	720.42B	655.51B	662.68B	655.12B	667.15B	627.34B	587.94B	579.35B	568.78B	557.56B	504B	491.68B	517.87B	517.26B	490.9B	493.95B
Total Investments	493.42B	482.15B	463.03B	443.7B	433.62B	386.99B	375.15B	384.97B	382.06B	382.62B	346.32B	372.86B	354.85B	364.06B	332.97B	316.52B	322.43B	317.62B	368.84B	357.2B	332.02B	367.63B	334.86B	360.74B	353.49B	337.38B	349.27B	329.11B	328.69B	309.01B	319.68B	290.5B	297.52B	321.32B	328.14B	311.76B	340.01B