Taisei Corporation

TSE:1801.T

7062 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 322,106430,754195,425339,777359,216415,950359,545322,871426,813499,113368,378449,675475,497494,307372,747369,176425,440482,722276,017324,614422,632467,750353,646452,833586,691687,456402,061480,656517,542535,592236,142287,200352,768374,192178,083226,603330,744338,308131,202201,915238,143355,547149,264212,153220,525266,638134,220218,192185,966243,736117,857144,038121,157203,995120,578125,08578,088156,68091,45384,21375,017150,12795,070
Kortetermijnbeleggingen 03,9570842-42,864-10,875092-56,838-52,577-43,982-43,6000-11,670-51,396-56,313-54,187-13,205-45,527-45,606-48,678-11,387-49,963-44,088-43,738-9,560-43,482-45,477-45,671-10,777-46,051-44,046-43,904-10,944-50,780-51,670-52,177-36,80836,00043,00058,000-30,33725,000-51,192-56,1600-83,929-91,153000000000000000
Liquide middelen en kortetermijnbeleggingen 322,106434,711195,425339,777359,216415,950359,545322,871426,813499,113368,378449,675475,497494,307372,747369,176425,440482,722276,017324,614422,632467,750353,646452,833586,691687,456402,061480,656517,542535,592236,142287,200352,768374,192178,083226,603330,744338,308167,202244,915296,143355,547174,264212,153220,525266,638134,220218,192185,966243,736117,857144,038121,157203,995120,578125,08578,088156,68091,45384,21375,017150,12795,070
Nettovorderingen 820,692864,319774,036625,264599,415688,768584,824609,598530,823575,600531,330447,938452,951539,837503,630474,403472,523615,037630,060584,535507,694542,009513,113445,553351,955466,406475,363377,473333,989448,177487,283421,586369,796471,706542,481471,701412,013522,864533,036423,860378,134482,122421,177363,217394,588465,016398,018305,110342,511421,374385,443304,381279,317330,523353,992303,363335,097433,869489,951435,759409,465484,252438,420
Voorraad 272,936253,037299,436262,952237,429203,100235,106201,264187,834168,663224,887200,223190,410173,966237,789227,911206,298163,439211,930188,201168,588143,025188,161165,818167,881139,058209,211199,760192,459173,257226,927212,343208,508196,327228,181212,923213,708177,120237,103217,823208,032180,053254,093235,490235,817223,128306,739289,660277,154266,621326,988297,744284,779268,059307,445306,557294,202272,204388,532383,540396,711380,260506,627
Overige vlottende activa 88,84479,10883,66956,49047,97545,66746,15334,87954,43052,98048,83234,05933,66232,90332,51227,12630,71837,82439,91033,44542,18747,65235,82534,60443,16759,34393,36088,52184,23666,546106,82896,08491,09870,079108,212101,028105,33698,204129,337107,95593,49758,490100,87990,25291,14657,857105,80680,40590,50351,200103,92290,37194,33444,89084,35887,67783,97650,141107,128103,402107,52767,398140,855
Totaal vlottende activa 1,504,5781,631,1751,352,5661,284,4831,244,0351,353,4851,225,6281,168,6121,199,9001,296,3561,173,4271,131,8951,152,5201,241,0131,146,6781,098,6161,134,9791,299,0221,157,9171,130,7951,141,1011,200,4361,090,7451,098,8081,149,6941,352,2631,179,9951,146,4101,128,2261,223,5721,057,1801,017,2131,022,1701,112,3041,056,9571,012,2551,061,8011,136,4961,066,678994,553975,8061,076,212950,413901,112942,0761,012,639944,783893,367896,134982,931934,210836,534779,587847,467866,373822,682791,363912,8941,077,0641,006,914988,7201,082,0371,180,972
Niet-vlottende activa:
Materiële vaste activa, netto 336,279332,715231,159211,527214,217213,349210,135208,151207,512207,435207,136206,009206,548206,198204,836205,463205,293204,400216,953219,282219,160219,745181,060181,165181,660188,397175,163175,763175,796175,982174,463174,600177,349177,528179,530179,800179,550169,972178,473180,303180,616181,051206,145204,299205,714206,075209,982210,359211,188212,638215,150231,935231,436231,999233,618234,898238,235238,533235,126236,587237,696236,704239,802
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 27,29427,15126,47916,70118,13217,58117,15416,89616,37216,01615,61615,23714,92514,80714,56614,56314,41414,28813,08913,06013,22913,02712,49412,25012,05011,5535,8485,2035,1015,0845,0135,0234,8554,8754,8744,8044,7444,7724,8584,9054,9745,0176,1746,2627,4837,2397,0087,066000000000000000
Goodwill en immateriële activa 27,29427,15126,47916,70118,13217,58117,15416,89616,37216,01615,61615,23714,92514,80714,56614,56314,41414,28813,08913,06013,22913,02712,49412,25012,05011,5535,8485,2035,1015,0845,0135,0234,8554,8754,8744,8044,7444,7724,8584,9054,9745,0176,1746,2627,4837,2397,0087,0667,1047,1677,2997,3257,3977,4347,4377,5957,6667,4307,5777,6547,78010,06210,320
Langetermijnbeleggingen 493,418478,191463,034442,862476,485397,781375,147384,879438,903432,848390,299415,241354,850375,699384,366372,837376,616330,826414,363402,802380,699379,013384,819404,830397,229346,942392,754374,583374,357319,791365,730334,542341,426332,264378,923363,433392,192385,135270,063244,404224,586296,195280,702340,523325,439257,370294,719282,2890194,057000194,924000216,099000223,1830
Belastingvorderingen -27,2944,504-463,034-442,862-32,0505,918-375,147-384,879-33,2713,543-32,536-32,079-354,8503,367-384,366-372,837-376,61612,746-414,363-402,802-380,6993,914-384,819-404,830-397,2292,008-392,754-374,583-374,3573,029-365,730-334,542-341,426627-378,923-363,433-392,19254864,92972,05486,10290225,000-340,523-325,43911,141-294,719-282,289038,27700049,52100046,55600059,3550
Overige niet-vlottende activa 143,244109,905510,437485,80632,04928,601430,615440,29733,271-132,53532,078398,44529,536384,365372,837376,61528,709414,363402,801380,69930,037384,818404,830397,22929,659392,753374,583374,35732,618365,730334,541341,42533,221378,922363,431392,19138,32339,35739,03139,62639,68652,112340,524325,43948,628294,719282,291286,17459,625283,721303,121306,81264,148330,161329,726334,26979,778336,981349,185363,25860,141346,350
Totaal niet-vlottende activa 972,941952,466768,075714,034708,833663,230657,904665,344662,787659,841613,050636,486619,918629,607603,767592,863596,322590,969644,405635,143613,088645,736578,372598,245590,939578,559573,764555,549555,254536,504545,206514,164523,629548,515563,326548,035576,485598,750557,680540,697535,904522,851570,133551,085538,636530,453511,709499,716504,466511,764506,170542,381545,645548,026571,216572,219580,170588,396579,684593,426608,734589,445596,472
Totaal activa 2,477,5192,583,6412,120,6421,998,5181,952,8702,016,7171,883,5351,833,9601,862,6891,956,2001,786,4801,768,3841,772,4411,870,6221,750,4471,691,4801,731,3031,889,9951,802,3241,765,9411,754,1901,846,1761,669,1201,697,0551,740,6351,930,8251,753,7611,701,9611,683,4821,760,0781,602,3881,531,3781,545,8001,660,8211,620,2861,560,2931,638,2891,735,2481,624,3591,535,2511,511,7111,599,0651,520,5481,452,1981,480,7141,543,0941,456,4931,393,0831,400,6001,494,6951,440,3801,378,9151,325,2321,395,4931,437,5891,394,9011,371,5331,501,2901,656,7481,600,3401,597,4541,671,4821,777,444
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 582,845597,704458,715443,913401,306476,115436,451371,344365,349423,349382,324309,559307,411376,099348,629298,618344,035491,569477,021423,963460,101507,335427,422404,000433,420509,576450,082425,057391,722424,493415,933380,708386,794442,758476,157434,686440,485489,706481,395412,961405,132466,030423,220379,940435,459485,400413,927375,665381,095447,520386,910326,734323,551365,024353,062318,198330,073370,423412,135402,455427,044489,271448,047
Kortlopende schulden 123,246111,522175,32494,31781,78082,32377,60592,685114,836118,234107,381103,77986,05889,63981,37981,435106,82698,18993,02581,75187,31291,26687,30786,92775,866100,75297,877130,063130,484124,969122,261110,846121,135119,340117,40892,528104,505120,231133,922123,350140,815130,282154,737151,088140,240147,385188,505183,383199,324200,421264,780255,619222,633236,622280,436274,436244,142280,840358,568299,194296,726323,219425,962
Belastingschulden 037,0590000000000018,26000031,955021,510018,981017,798030,843021,335031,13820,36318,611023,63316,3790020,392000018,16400000000000000000000
Uitgestelde opbrengsten 216,885215,432236,594245,064275,074232,448202,334186,059196,559178,146177,546193,809212,850196,119211,034199,495171,195159,474137,228163,163129,596134,090138,965163,740154,428191,882167,969181,508187,027225,898181,522183,605187,979209,281163,787150,908195,310182,377171,889179,087191,794194,455171,911163,040160,254149,798160,035162,375164,812158,261135,244133,287113,952112,897111,001110,964101,122116,919134,316150,654148,018138,460184,951
Overige kortlopende verplichtingen 306,155378,055181,421196,600189,407231,766179,515173,229172,432206,634143,596160,994160,665179,290143,029157,201157,660208,205168,627177,923189,977192,100163,103178,338201,454220,415172,822165,805196,071211,634129,288155,231151,488156,398127,867156,129158,489192,447136,297148,810128,124155,329100,414117,070100,561124,698105,137100,45885,856114,99384,149104,55583,50193,50987,67784,68992,348125,843108,686104,318101,538123,27993,095
Totaal kortlopende verplichtingen 1,229,1311,302,7131,052,054979,894947,5671,022,652895,905823,317849,176926,363810,847768,141766,984841,147784,071736,749779,716957,437875,901846,800866,986924,791816,797833,005865,1681,022,625888,750902,433905,304986,994849,004830,390847,396927,777885,219834,251898,789984,761923,503864,208865,865946,096850,282811,138836,514907,281867,604821,881831,087921,195871,083820,195743,637808,052832,176788,287767,685894,0251,013,705956,621973,3261,074,2291,152,055
Langlopende verplichtingen:
Langetermijnschulden 258,159265,473128,148109,339119,630120,439102,042101,227106,218106,999103,893104,308129,345130,334112,853124,866129,182110,606110,869123,138125,206126,850123,550125,181145,469147,320134,622114,832102,050113,927109,961122,716133,524136,160136,009158,689160,084154,046176,782179,282171,924187,256211,474202,372232,259232,591216,948217,571219,963219,801234,498209,302232,344236,059251,770256,088256,135250,529280,739283,987264,422248,785252,371
Uitgestelde opbrengsten niet-vlottend 01,53300015,59300015,53800018,43300045,48100042,49500047,00000052,88300044,49500058,55000056,10600036,19200034,94700031,99700029,69900026,2910
Uitgestelde belastingverplichtingen niet-vlottend 016,4330004,98500016,09800017,8040003,5200009,48400024,94300015,53400012,45000030,4580009,2570005,6950005,9210007,7350007,7610008,5370
Overige niet-vlottende verplichtingen 44,34236,48558,55447,33443,82519,10646,61549,71749,16118,36845,32053,95550,48918,48671,30070,25269,79819,03775,35072,56468,28820,16771,34174,33873,03219,918101,16295,10994,75819,92883,71872,12070,85818,66378,25973,20682,67015,32198,55892,22990,28516,18667,22862,24059,81918,03660,45160,55162,28920,23060,27761,54461,28121,05260,97862,02061,76922,09759,92359,98458,99628,92765,366
Totaal niet-vlottende verplichtingen 302,501319,924186,702156,673163,455160,123148,657150,944155,379157,003149,213158,263179,834185,057184,153195,118198,980178,644186,219195,702193,494198,996194,891199,519218,501239,181235,784209,941196,808202,272193,679194,836204,382211,768214,268231,895242,754258,375275,340271,511262,209268,805278,702264,612292,078292,514277,399278,122282,252280,899294,775270,846293,625296,843312,748318,108317,904310,086340,662343,971323,418312,540317,737
Totaal passiva 1,531,6321,622,6371,238,7561,136,5671,111,0221,182,7751,044,562974,2611,004,5551,083,366960,060926,404946,8181,026,204968,224931,867978,6961,136,0811,062,1201,042,5021,060,4801,123,7871,011,6881,032,5241,083,6691,261,8061,124,5341,112,3741,102,1121,189,2661,042,6831,025,2261,051,7781,139,5451,099,4871,066,1461,141,5431,243,1361,198,8431,135,7191,128,0741,214,9011,128,9841,075,7501,128,5921,199,7951,145,0031,100,0031,113,3391,202,0941,165,8581,091,0411,037,2621,104,8951,144,9241,106,3951,085,5891,204,1111,354,3671,300,5921,296,7441,386,7691,469,792
Eigen vermogen:
Preferente aandelen 0000698,384000730,216744,833719,859716,206000000000000000000000000000000000000000000000000000
Gewone aandelen 122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448112,448
Ingehouden winsten 570,575558,721558,148565,397548,245562,774598,550596,869584,738591,383635,691627,954612,750621,568586,167573,223555,809556,304504,275495,251471,871465,127414,776400,870378,607382,462334,618309,028284,623278,613265,300233,088209,960210,720187,738170,902154,866143,289135,768122,709110,858120,778110,989102,84593,30293,02086,31878,47874,71878,29270,99682,51682,31583,85780,34279,34175,24478,60484,31364,52258,35661,17862,632
Overige gereserveerde algehele resultaten 194,693217,209155,456146,656138,609112,959119,407126,423123,686124,053102,728121,944114,49197,02488,94075,70079,40676,428116,294108,60293,947109,85995,295116,361114,237103,239111,26897,43197,54483,38385,47464,11066,00680,343102,70393,155112,242119,61381,18468,45564,39154,97672,28965,35750,68942,19400000000000000000
Overige totale aandeelhoudersvermogen 25,66930,66215,58421,887-670,98730,711-6,6619,001-707,480-714,125-758,433-750,696-28,181-491-19,209-15,712-8,991-5,317-5,313-5,3093,02722,69422,70022,70639,53558,70958,71058,74074,43884,04084,04784,06292,968104,069104,080104,102104,104104,10793,82093,82793,83593,83993,84493,85393,86193,868111,257100,73898,685100,52889,75891,57191,84293,08498,68395,51496,95694,70293,06893,070100,51981,678100,542
Totaal eigen vermogen van aandeelhouders 913,679929,334851,930856,682836,993829,186834,038855,035853,902868,886822,587838,150821,802840,843778,640755,953748,966750,157737,998721,286691,587720,422655,513662,679655,121667,152627,338587,941579,347568,778557,563504,002491,676517,874517,263490,901493,954489,751423,220397,439381,532382,041389,570374,503350,300341,530310,023291,664285,851291,268273,202286,535286,605289,389291,473287,303284,648285,754289,829270,040271,323255,304275,622
Totaal eigen vermogen 945,887961,000881,886861,951841,848833,942838,973859,699858,134872,834826,420841,980825,623844,418782,223759,613752,607753,914740,204723,439693,710722,389657,432664,531656,966669,019629,227589,587581,370570,812559,705506,152494,022521,276520,799494,147496,746492,112425,516399,532383,637384,164391,564376,448352,122343,299311,490293,080287,261292,601274,522287,874287,970290,598292,665288,506285,944297,179302,381299,748300,710284,713307,652
Totaal passiva en aandeelhoudersvermogen 2,477,5192,583,6372,120,6421,998,5181,952,8702,016,7171,883,5351,833,9601,862,6891,956,2001,786,4801,768,3841,772,4411,870,6221,750,4471,691,4801,731,3031,889,9951,802,3241,765,9411,754,1901,846,1761,669,1201,697,0551,740,6351,930,8251,753,7611,701,9611,683,4821,760,0781,602,3881,531,3781,545,8001,660,8211,620,2861,560,2931,638,2891,735,2481,624,3591,535,2511,511,7111,599,0651,520,5481,452,1981,480,7141,543,0941,456,4931,393,0831,400,6001,494,6951,440,3801,378,9151,325,2321,395,4931,437,5891,394,9011,371,5331,501,2901,656,7481,600,3401,597,4541,671,4821,777,444