Taisei Corporation (1801.T) - Balance Sheet Statement

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1801.T
Financials

6286 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	430,754	415,950	499,113	494,307	482,722	467,750	687,456	535,592	374,192	338,308	355,547	266,638	243,736	203,995	156,680	150,127	94,190	155,552	124,887	155,373	122,173	119,043	114,434
Short Term Investments Numbers are in millions	3,957	-39,476	-52,577	-41,207	-41,916	-41,425	109	-10,777	-10,944	-36,808	-30,337	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	434,711	415,950	499,113	494,307	482,722	467,750	687,456	535,592	374,192	338,308	355,547	266,638	243,736	203,995	156,680	150,127	94,190	155,552	124,887	155,373	122,173	119,043	114,434
Net Receivables Numbers are in millions	864,319	688,768	575,600	539,837	615,037	542,009	466,406	448,177	471,706	522,864	482,122	465,016	421,374	330,523	433,869	484,252	622,139	674,391	554,231	505,155	455,607	498,390	509,330
Inventory Numbers are in millions	253,037	203,100	168,663	173,966	163,439	143,025	139,058	173,257	196,327	177,120	180,053	223,128	266,621	268,059	272,204	380,260	187,545	166,030	164,818	149,037	161,354	198,807	180,106
Other Current Assets Numbers are in millions	79,108	45,667	52,980	32,903	37,824	47,652	59,343	66,546	70,079	98,204	58,490	57,857	51,200	44,890	50,141	67,398	216,924	204,972	234,851	290,878	337,854	357,381	393,899
Total Current Assets Numbers are in millions	1,631,175	1,353,485	1,296,356	1,241,013	1,299,022	1,200,436	1,352,263	1,223,572	1,112,304	1,136,496	1,076,212	1,012,639	982,931	847,467	912,894	1,082,037	1,120,798	1,200,945	1,078,787	1,100,443	1,076,988	1,173,621	1,197,769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	332,715	213,349	207,435	206,198	204,400	219,745	188,397	175,982	177,528	169,972	181,051	206,075	212,638	231,999	238,533	236,704	244,594	270,682	292,795	307,239	314,858	385,440	391,612
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27,151	17,581	16,016	14,807	14,288	13,027	11,553	5,084	4,875	4,772	5,017	7,239	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27,151	17,581	16,016	14,807	14,288	13,027	11,553	5,084	4,875	4,772	5,017	7,239	7,167	7,434	7,430	10,062	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	478,191	426,382	432,848	405,236	359,537	409,051	337,382	319,791	332,264	385,135	296,195	257,370	194,057	194,924	216,099	223,183	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,504	5,918	3,543	3,367	12,746	3,914	2,008	3,029	627	548	902	11,141	38,277	49,521	46,556	59,355	8,963	11,803	13,528	40,994	52,459	72,009	69,796
Other Non-Current Assets Numbers are in millions	109,905	0	-1	-1	-2	-1	39,219	32,618	33,221	38,323	39,686	48,628	59,625	64,148	79,778	60,141	365,128	505,889	462,073	366,656	327,838	262,418	306,907
Total Non-Current Assets Numbers are in millions	952,466	663,230	659,841	629,607	590,969	645,736	578,559	536,504	548,515	598,750	522,851	530,453	511,764	548,026	588,396	589,445	618,685	788,374	768,396	714,889	695,155	719,867	768,315
Total Assets Numbers are in millions	2,583,641	2,016,717	1,956,200	1,870,622	1,889,995	1,846,176	1,930,825	1,760,078	1,660,821	1,735,248	1,599,065	1,543,094	1,494,695	1,395,493	1,501,290	1,671,482	1,739,483	1,989,319	1,847,183	1,815,332	1,772,143	1,893,488	1,966,084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	597,704	476,115	423,349	376,099	491,569	507,335	509,576	424,493	442,758	489,706	466,030	485,400	447,520	365,024	370,423	489,271	488,483	593,263	431,451	458,465	435,421	442,727	480,810
Short Term Debt Numbers are in millions	111,522	82,323	118,234	89,639	98,189	91,266	100,752	124,969	119,340	120,231	130,282	147,385	200,421	236,622	280,840	323,219	202,037	207,105	224,680	253,005	276,802	296,400	347,422
Tax Payables Numbers are in millions	37,059	0	0	18,260	31,955	18,981	30,843	31,138	23,633	0	0	0	0	0	0	0	3,331	8,354	4,541	4,770	4,812	1,906	1,393
Deferred Revenue Numbers are in millions	215,432	232,448	178,146	196,119	159,474	134,090	148,515	225,898	209,281	182,377	194,455	149,798	158,261	112,897	116,919	138,460	3,331	8,354	78,119	4,770	4,812	1,906	1,393
Other Current Liabilities Numbers are in millions	378,055	231,766	206,634	179,290	208,205	192,100	263,782	211,634	156,398	192,447	155,329	124,698	114,993	93,509	125,843	123,279	309,890	353,148	350,083	414,243	424,769	476,388	480,275
Total Current Liabilities Numbers are in millions	1,302,713	1,022,652	926,363	841,147	957,437	924,791	1,022,625	986,994	927,777	984,761	946,096	907,281	921,195	808,052	894,025	1,074,229	1,003,741	1,161,870	1,084,333	1,130,483	1,141,804	1,217,421	1,309,900
Non-Current Liabilities:
Long Term Debt Numbers are in millions	265,473	120,439	106,999	130,334	110,606	126,850	147,320	113,927	136,160	154,046	187,256	232,591	219,801	236,059	250,529	248,785	291,550	276,923	272,266	312,450	307,733	345,301	317,026
Deferred Revenue Non-Current Numbers are in millions	1,533	15,593	15,538	18,433	45,481	42,495	438,065	52,883	44,495	58,550	56,106	36,192	34,947	31,997	29,699	26,291	0	29,891	38,152	36,571	39,531	64,417	67,104
Deferred Tax Liabilities Non-Current Numbers are in millions	16,433	4,985	16,098	17,804	3,520	9,484	24,943	15,534	12,450	30,458	9,257	5,695	5,921	7,735	7,761	8,537	14,679	59,255	33,261	4,055	4,131	3,275	1,684
Other Non-Current Liabilities Numbers are in millions	36,485	19,106	18,368	18,486	19,037	20,167	-371,147	19,928	18,663	15,321	16,186	18,036	20,230	21,052	22,097	28,927	55,525	39,649	45,183	74,025	48,873	67,011	69,228
Total Non-Current Liabilities Numbers are in millions	319,924	160,123	157,003	185,057	178,644	198,996	239,181	202,272	211,768	258,375	268,805	292,514	280,899	296,843	310,086	312,540	361,754	405,718	388,862	427,101	400,268	480,004	455,042
Total Liabilities Numbers are in millions	1,622,637	1,182,775	1,083,366	1,026,204	1,136,081	1,123,787	1,261,806	1,189,266	1,139,545	1,243,136	1,214,901	1,199,795	1,202,094	1,104,895	1,204,111	1,386,769	1,365,495	1,567,588	1,473,195	1,557,584	1,542,072	1,697,425	1,764,942
Equity:
Preferred Stock Numbers are in millions	0	714,992	743,610	718,592	673,729	610,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448	94,348	94,348	94,348
Retained Earnings Numbers are in millions	558,721	562,774	591,383	621,568	556,304	465,127	382,462	278,613	210,720	143,289	120,778	93,020	78,292	83,857	78,604	61,178	91,417	74,893	54,143	30,982	16,528	10,262	4,811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	218,385	114,194	125,276	122,251	76,428	109,859	103,241	83,383	80,342	119,613	54,976	42,194	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,486	-685,516	-714,125	-744,310	-679,046	-587,869	58,707	84,040	104,070	104,107	93,839	93,868	100,528	93,084	94,702	81,678	134,706	201,912	178,560	114,318	93,367	69,928	78,772
Total Shareholders Equity Numbers are in millions	929,334	829,186	868,886	840,843	750,157	720,422	667,152	568,778	517,874	489,751	382,041	341,530	291,268	289,389	285,754	255,304	338,571	389,253	345,151	257,748	204,243	174,538	177,931
Total Equity Numbers are in millions	961,000	833,942	872,834	844,418	753,914	722,389	669,019	570,812	521,276	492,112	384,164	343,299	292,601	290,598	297,179	284,713	373,988	421,731	373,988	257,748	230,071	196,063	201,142
Total Liabilities & Shareholders Equity Numbers are in millions	2,583,637	2,016,717	1,956,200	1,870,622	1,889,995	1,846,176	1,930,825	1,760,078	1,660,821	1,735,248	1,599,065	1,543,094	1,494,695	1,395,493	1,501,290	1,671,482	1,739,483	1,989,319	1,847,183	1,815,332	1,772,143	1,893,488	1,966,084

Taisei Corporation

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