Taisei Corporation (TYO:1801)
Japan
· Delayed Price · Currency is JPY 17,405
+480 (2.84%)
Mar 10, 2026, 2:25 PM JST
Taisei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 264,401 | 240,689 | 434,711 | 415,950 | 499,113 | 494,307 | Upgrade
|
| Short-Term Investments | - | 60,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 264,401 | 300,689 | 434,711 | 415,950 | 499,113 | 494,307 | Upgrade
|
| Cash Growth | 31.23% | -30.83% | 4.51% | -16.66% | 0.97% | 2.40% | Upgrade
|
| Receivables | 952,796 | 938,807 | 864,319 | 688,586 | 575,500 | 539,709 | Upgrade
|
| Inventory | 354,271 | 264,682 | 253,037 | 203,100 | 168,663 | 173,966 | Upgrade
|
| Other Current Assets | 67,505 | 95,520 | 79,108 | 45,849 | 53,080 | 33,031 | Upgrade
|
| Total Current Assets | 1,638,973 | 1,599,698 | 1,631,175 | 1,353,485 | 1,296,356 | 1,241,013 | Upgrade
|
| Property, Plant & Equipment | 302,345 | 246,745 | 332,715 | 213,349 | 207,435 | 206,198 | Upgrade
|
| Long-Term Investments | 464,219 | 516,346 | 588,095 | 426,382 | 432,848 | 405,236 | Upgrade
|
| Other Intangible Assets | 19,708 | 27,538 | 27,151 | 17,581 | 16,016 | 14,807 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38,508 | 4,504 | 5,918 | 3,543 | 3,367 | Upgrade
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| Other Long-Term Assets | 122,949 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 2,612,734 | 2,428,837 | 2,583,641 | 2,016,717 | 1,956,200 | 1,870,622 | Upgrade
|
| Accounts Payable | 453,049 | 553,376 | 597,704 | 476,115 | 423,349 | 376,099 | Upgrade
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| Short-Term Debt | 326,118 | 115,420 | 110,791 | 81,976 | 97,916 | 89,253 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | 10,000 | - | - | 20,000 | - | Upgrade
|
| Current Portion of Leases | - | 875 | 731 | 347 | 318 | 386 | Upgrade
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| Current Income Taxes Payable | - | 37,904 | 37,059 | - | - | 18,260 | Upgrade
|
| Current Unearned Revenue | 256,463 | 211,132 | 215,432 | 181,226 | 160,733 | 173,361 | Upgrade
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| Other Current Liabilities | 342,011 | 364,217 | 340,996 | 282,988 | 224,047 | 183,788 | Upgrade
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| Total Current Liabilities | 1,387,641 | 1,292,924 | 1,302,713 | 1,022,652 | 926,363 | 841,147 | Upgrade
|
| Long-Term Debt | 271,764 | 190,100 | 265,473 | 119,723 | 106,407 | 129,764 | Upgrade
|
| Long-Term Leases | - | 1,564 | 1,533 | 716 | 592 | 570 | Upgrade
|
| Pension & Post-Retirement Benefits | 22,377 | 18,351 | 19,257 | 15,545 | 15,489 | 18,393 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,596 | 16,433 | 4,985 | 16,098 | 17,804 | Upgrade
|
| Other Long-Term Liabilities | 28,650 | 20,604 | 17,232 | 19,154 | 18,417 | 18,525 | Upgrade
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| Total Liabilities | 1,710,432 | 1,528,139 | 1,622,641 | 1,182,775 | 1,083,366 | 1,026,203 | Upgrade
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| Common Stock | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | Upgrade
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| Additional Paid-In Capital | 30,439 | 30,461 | 30,382 | 30,382 | 30,382 | 60,198 | Upgrade
|
| Retained Earnings | 558,117 | 649,200 | 558,721 | 562,774 | 591,383 | 621,568 | Upgrade
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| Treasury Stock | -915 | -73,168 | -898 | -906 | -898 | -85,916 | Upgrade
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| Comprehensive Income & Other | 151,916 | 136,952 | 218,387 | 114,194 | 125,277 | 122,252 | Upgrade
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| Total Common Equity | 862,299 | 866,187 | 929,334 | 829,186 | 868,886 | 840,844 | Upgrade
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| Minority Interest | 40,003 | 34,511 | 31,666 | 4,756 | 3,948 | 3,575 | Upgrade
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| Shareholders' Equity | 902,302 | 900,698 | 961,000 | 833,942 | 872,834 | 844,419 | Upgrade
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| Total Liabilities & Equity | 2,612,734 | 2,428,837 | 2,583,641 | 2,016,717 | 1,956,200 | 1,870,622 | Upgrade
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| Total Debt | 607,882 | 317,959 | 378,528 | 202,762 | 225,233 | 219,973 | Upgrade
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| Net Cash (Debt) | -343,481 | -17,270 | 56,183 | 213,188 | 273,880 | 274,334 | Upgrade
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| Net Cash Growth | - | - | -73.65% | -22.16% | -0.17% | 0.15% | Upgrade
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| Net Cash Per Share | -2107.11 | -95.23 | 300.98 | 1091.34 | 1345.25 | 1312.05 | Upgrade
|
| Filing Date Shares Outstanding | 163.01 | 171.81 | 184.12 | 188.37 | 199.69 | 205.54 | Upgrade
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| Total Common Shares Outstanding | 163.01 | 171.81 | 184.39 | 188.37 | 200.4 | 205.85 | Upgrade
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| Working Capital | 251,332 | 306,774 | 328,462 | 330,833 | 369,993 | 399,866 | Upgrade
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| Book Value Per Share | 5289.84 | 5041.42 | 5039.98 | 4402.00 | 4335.77 | 4084.80 | Upgrade
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| Tangible Book Value | 778,051 | 838,649 | 902,183 | 811,605 | 852,870 | 826,037 | Upgrade
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| Tangible Book Value Per Share | 4773.02 | 4881.14 | 4892.74 | 4308.67 | 4255.85 | 4012.87 | Upgrade
|
| Order Backlog | - | 349,390 | - | - | 2,437,353 | 2,397,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.