Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)
Japan
· Delayed Price · Currency is JPY 2,702.00
+25.00 (0.93%)
Mar 10, 2026, 11:30 AM JST
TYO:4994 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 | 3,661 | 5,851 | 5,158 | 5,740 | 5,354 | 5,021 | Upgrade
|
| Cash & Short-Term Investments | 3,661 | 5,851 | 5,158 | 5,740 | 5,354 | 5,021 | Upgrade
|
| Cash Growth | -24.80% | 13.44% | -10.14% | 7.21% | 6.63% | 4.95% | Upgrade
|
| Accounts Receivable | 8,170 | 7,253 | 7,066 | 6,709 | 6,847 | 6,287 | Upgrade
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| Receivables | 8,170 | 7,253 | 7,066 | 6,709 | 6,847 | 6,287 | Upgrade
|
| Inventory | 5,219 | 4,493 | 4,525 | 4,700 | 4,145 | 3,441 | Upgrade
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| Other Current Assets | 525 | 246 | 469 | 459 | 241 | 206 | Upgrade
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| Total Current Assets | 17,575 | 17,843 | 17,218 | 17,608 | 16,587 | 14,955 | Upgrade
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| Property, Plant & Equipment | 13,436 | 13,696 | 12,953 | 11,556 | 13,285 | 13,061 | Upgrade
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| Long-Term Investments | 2,356 | 1,826 | 1,822 | 1,433 | 1,020 | 934 | Upgrade
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| Other Intangible Assets | 651 | 538 | 449 | 439 | 196 | 187 | Upgrade
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| Long-Term Deferred Tax Assets | - | 316 | 299 | 315 | 308 | 293 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 34,019 | 34,221 | 32,742 | 31,352 | 31,398 | 29,431 | Upgrade
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| Accounts Payable | 5,363 | 5,186 | 4,865 | 4,724 | 4,689 | 4,026 | Upgrade
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| Accrued Expenses | 299 | 539 | 510 | 547 | 571 | 616 | Upgrade
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| Short-Term Debt | - | - | - | - | 261 | 133 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 29 | 50 | 213 | 488 | Upgrade
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| Current Portion of Leases | - | 64 | 65 | 64 | 38 | 50 | Upgrade
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| Current Income Taxes Payable | 630 | 2,249 | 2,058 | 1,543 | 1,659 | 1,437 | Upgrade
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| Other Current Liabilities | 2,033 | 595 | 768 | 513 | 722 | 639 | Upgrade
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| Total Current Liabilities | 8,325 | 8,633 | 8,295 | 7,441 | 8,153 | 7,389 | Upgrade
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| Long-Term Debt | - | - | - | 29 | 79 | 293 | Upgrade
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| Long-Term Leases | - | 116 | 181 | 216 | 77 | 67 | Upgrade
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| Pension & Post-Retirement Benefits | 89 | 79 | 69 | 90 | 77 | 69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 46 | 60 | 72 | 36 | 18 | Upgrade
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| Other Long-Term Liabilities | 303 | 190 | 183 | 148 | 140 | 120 | Upgrade
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| Total Liabilities | 8,717 | 9,064 | 8,788 | 7,996 | 8,562 | 7,956 | Upgrade
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| Common Stock | 3,426 | 3,426 | 3,426 | 3,426 | 3,426 | 3,426 | Upgrade
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| Additional Paid-In Capital | 3,413 | 3,413 | 3,413 | 3,413 | 3,403 | 3,403 | Upgrade
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| Retained Earnings | 19,875 | 19,413 | 18,169 | 17,538 | 16,065 | 14,385 | Upgrade
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| Treasury Stock | -2,529 | -2,071 | -2,080 | -1,582 | -1,089 | -429 | Upgrade
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| Comprehensive Income & Other | 1,113 | 976 | 1,026 | 561 | 593 | 299 | Upgrade
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| Total Common Equity | 25,298 | 25,157 | 23,954 | 23,356 | 22,398 | 21,084 | Upgrade
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| Minority Interest | 4 | - | - | - | 438 | 391 | Upgrade
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| Shareholders' Equity | 25,302 | 25,157 | 23,954 | 23,356 | 22,836 | 21,475 | Upgrade
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| Total Liabilities & Equity | 34,019 | 34,221 | 32,742 | 31,352 | 31,398 | 29,431 | Upgrade
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| Total Debt | - | 180 | 275 | 359 | 668 | 1,031 | Upgrade
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| Net Cash (Debt) | 3,661 | 5,671 | 4,883 | 5,381 | 4,686 | 3,990 | Upgrade
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| Net Cash Growth | -24.80% | 16.14% | -9.25% | 14.83% | 17.44% | 33.80% | Upgrade
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| Net Cash Per Share | 586.09 | 898.86 | 767.26 | 822.10 | 694.90 | 577.09 | Upgrade
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| Filing Date Shares Outstanding | 6.16 | 6.29 | 6.31 | 6.45 | 6.62 | 6.78 | Upgrade
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| Total Common Shares Outstanding | 6.16 | 6.31 | 6.31 | 6.47 | 6.65 | 6.88 | Upgrade
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| Working Capital | 9,250 | 9,210 | 8,923 | 10,167 | 8,434 | 7,566 | Upgrade
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| Book Value Per Share | 4108.86 | 3986.60 | 3797.92 | 3608.18 | 3369.74 | 3063.86 | Upgrade
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| Tangible Book Value | 24,647 | 24,619 | 23,505 | 22,917 | 22,202 | 20,897 | Upgrade
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| Tangible Book Value Per Share | 4003.13 | 3901.34 | 3726.73 | 3540.36 | 3340.25 | 3036.68 | Upgrade
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| Order Backlog | - | 6,830 | 6,149 | 6,463 | 7,019 | 5,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.