Taisei Corporation (1801.T) - Quarterly Balance Statement

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1801.T
Financials

6277 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	322,106	430,754	195,425	339,777	359,216	415,950	359,545	322,871	426,813	499,113	368,378	449,675	475,497	494,307	372,747	369,176	425,440	482,722	276,017	324,614	422,632	467,750	353,646	452,833	586,691	687,456	402,061	480,656	517,542	535,592	236,142	287,200	352,768	374,192	178,083	226,603	330,744	338,308	131,202	201,915	238,143	355,547	149,264	212,153	220,525	266,638	134,220	218,192	185,966	243,736	117,857	144,038	121,157	203,995	120,578	125,085	78,088	156,680	91,453	84,213	75,017	150,127	95,070
Short Term Investments Numbers are in millions	0	3,957	0	842	-42,864	-10,875	0	92	-56,838	-52,577	-43,982	-43,600	0	-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	-36,808	36,000	43,000	58,000	-30,337	25,000	-51,192	-56,160	0	-83,929	-91,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	322,106	434,711	195,425	339,777	359,216	415,950	359,545	322,871	426,813	499,113	368,378	449,675	475,497	494,307	372,747	369,176	425,440	482,722	276,017	324,614	422,632	467,750	353,646	452,833	586,691	687,456	402,061	480,656	517,542	535,592	236,142	287,200	352,768	374,192	178,083	226,603	330,744	338,308	167,202	244,915	296,143	355,547	174,264	212,153	220,525	266,638	134,220	218,192	185,966	243,736	117,857	144,038	121,157	203,995	120,578	125,085	78,088	156,680	91,453	84,213	75,017	150,127	95,070
Net Receivables Numbers are in millions	820,692	864,319	774,036	625,264	599,415	688,768	584,824	609,598	530,823	575,600	531,330	447,938	452,951	539,837	503,630	474,403	472,523	615,037	630,060	584,535	507,694	542,009	513,113	445,553	351,955	466,406	475,363	377,473	333,989	448,177	487,283	421,586	369,796	471,706	542,481	471,701	412,013	522,864	533,036	423,860	378,134	482,122	421,177	363,217	394,588	465,016	398,018	305,110	342,511	421,374	385,443	304,381	279,317	330,523	353,992	303,363	335,097	433,869	489,951	435,759	409,465	484,252	438,420
Inventory Numbers are in millions	272,936	253,037	299,436	262,952	237,429	203,100	235,106	201,264	187,834	168,663	224,887	200,223	190,410	173,966	237,789	227,911	206,298	163,439	211,930	188,201	168,588	143,025	188,161	165,818	167,881	139,058	209,211	199,760	192,459	173,257	226,927	212,343	208,508	196,327	228,181	212,923	213,708	177,120	237,103	217,823	208,032	180,053	254,093	235,490	235,817	223,128	306,739	289,660	277,154	266,621	326,988	297,744	284,779	268,059	307,445	306,557	294,202	272,204	388,532	383,540	396,711	380,260	506,627
Other Current Assets Numbers are in millions	88,844	79,108	83,669	56,490	47,975	45,667	46,153	34,879	54,430	52,980	48,832	34,059	33,662	32,903	32,512	27,126	30,718	37,824	39,910	33,445	42,187	47,652	35,825	34,604	43,167	59,343	93,360	88,521	84,236	66,546	106,828	96,084	91,098	70,079	108,212	101,028	105,336	98,204	129,337	107,955	93,497	58,490	100,879	90,252	91,146	57,857	105,806	80,405	90,503	51,200	103,922	90,371	94,334	44,890	84,358	87,677	83,976	50,141	107,128	103,402	107,527	67,398	140,855
Total Current Assets Numbers are in millions	1,504,578	1,631,175	1,352,566	1,284,483	1,244,035	1,353,485	1,225,628	1,168,612	1,199,900	1,296,356	1,173,427	1,131,895	1,152,520	1,241,013	1,146,678	1,098,616	1,134,979	1,299,022	1,157,917	1,130,795	1,141,101	1,200,436	1,090,745	1,098,808	1,149,694	1,352,263	1,179,995	1,146,410	1,128,226	1,223,572	1,057,180	1,017,213	1,022,170	1,112,304	1,056,957	1,012,255	1,061,801	1,136,496	1,066,678	994,553	975,806	1,076,212	950,413	901,112	942,076	1,012,639	944,783	893,367	896,134	982,931	934,210	836,534	779,587	847,467	866,373	822,682	791,363	912,894	1,077,064	1,006,914	988,720	1,082,037	1,180,972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336,279	332,715	231,159	211,527	214,217	213,349	210,135	208,151	207,512	207,435	207,136	206,009	206,548	206,198	204,836	205,463	205,293	204,400	216,953	219,282	219,160	219,745	181,060	181,165	181,660	188,397	175,163	175,763	175,796	175,982	174,463	174,600	177,349	177,528	179,530	179,800	179,550	169,972	178,473	180,303	180,616	181,051	206,145	204,299	205,714	206,075	209,982	210,359	211,188	212,638	215,150	231,935	231,436	231,999	233,618	234,898	238,235	238,533	235,126	236,587	237,696	236,704	239,802
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	27,151	26,479	16,701	18,132	17,581	17,154	16,896	16,372	16,016	15,616	15,237	14,925	14,807	14,566	14,563	14,414	14,288	13,089	13,060	13,229	13,027	12,494	12,250	12,050	11,553	5,848	5,203	5,101	5,084	5,013	5,023	4,855	4,875	4,874	4,804	4,744	4,772	4,858	4,905	4,974	5,017	6,174	6,262	7,483	7,239	7,008	7,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	27,151	26,479	16,701	18,132	17,581	17,154	16,896	16,372	16,016	15,616	15,237	14,925	14,807	14,566	14,563	14,414	14,288	13,089	13,060	13,229	13,027	12,494	12,250	12,050	11,553	5,848	5,203	5,101	5,084	5,013	5,023	4,855	4,875	4,874	4,804	4,744	4,772	4,858	4,905	4,974	5,017	6,174	6,262	7,483	7,239	7,008	7,066	7,104	7,167	7,299	7,325	7,397	7,434	7,437	7,595	7,666	7,430	7,577	7,654	7,780	10,062	10,320
Long Term Investments Numbers are in millions	493,418	478,191	463,034	442,862	476,485	397,781	375,147	384,879	438,903	432,848	390,299	415,241	354,850	375,699	384,366	372,837	376,616	330,826	414,363	402,802	380,699	379,013	384,819	404,830	397,229	346,942	392,754	374,583	374,357	319,791	365,730	334,542	341,426	332,264	378,923	363,433	392,192	385,135	270,063	244,404	224,586	296,195	280,702	340,523	325,439	257,370	294,719	282,289	0	194,057	0	0	0	194,924	0	0	0	216,099	0	0	0	223,183	0
Tax Assets Numbers are in millions	0	4,504	-463,034	-442,862	-32,050	5,918	-375,147	-384,879	-33,271	3,543	-32,536	-32,079	-354,850	3,367	-384,366	-372,837	-376,616	12,746	-414,363	-402,802	-380,699	3,914	-384,819	-404,830	-397,229	2,008	-392,754	-374,583	-374,357	3,029	-365,730	-334,542	-341,426	627	-378,923	-363,433	-392,192	548	64,929	72,054	86,102	902	25,000	-340,523	-325,439	11,141	-294,719	-282,289	0	38,277	0	0	0	49,521	0	0	0	46,556	0	0	0	59,355	0
Other Non-Current Assets Numbers are in millions	143,244	109,905	510,437	485,806	32,049	28,601	430,615	440,297	33,271	-1	32,535	32,078	398,445	29,536	384,365	372,837	376,615	28,709	414,363	402,801	380,699	30,037	384,818	404,830	397,229	29,659	392,753	374,583	374,357	32,618	365,730	334,541	341,425	33,221	378,922	363,431	392,191	38,323	39,357	39,031	39,626	39,686	52,112	340,524	325,439	48,628	294,719	282,291	286,174	59,625	283,721	303,121	306,812	64,148	330,161	329,726	334,269	79,778	336,981	349,185	363,258	60,141	346,350
Total Non-Current Assets Numbers are in millions	972,941	952,466	768,075	714,034	708,833	663,230	657,904	665,344	662,787	659,841	613,050	636,486	619,918	629,607	603,767	592,863	596,322	590,969	644,405	635,143	613,088	645,736	578,372	598,245	590,939	578,559	573,764	555,549	555,254	536,504	545,206	514,164	523,629	548,515	563,326	548,035	576,485	598,750	557,680	540,697	535,904	522,851	570,133	551,085	538,636	530,453	511,709	499,716	504,466	511,764	506,170	542,381	545,645	548,026	571,216	572,219	580,170	588,396	579,684	593,426	608,734	589,445	596,472
Total Assets Numbers are in millions	2,477,519	2,583,641	2,120,642	1,998,518	1,952,870	2,016,717	1,883,535	1,833,960	1,862,689	1,956,200	1,786,480	1,768,384	1,772,441	1,870,622	1,750,447	1,691,480	1,731,303	1,889,995	1,802,324	1,765,941	1,754,190	1,846,176	1,669,120	1,697,055	1,740,635	1,930,825	1,753,761	1,701,961	1,683,482	1,760,078	1,602,388	1,531,378	1,545,800	1,660,821	1,620,286	1,560,293	1,638,289	1,735,248	1,624,359	1,535,251	1,511,711	1,599,065	1,520,548	1,452,198	1,480,714	1,543,094	1,456,493	1,393,083	1,400,600	1,494,695	1,440,380	1,378,915	1,325,232	1,395,493	1,437,589	1,394,901	1,371,533	1,501,290	1,656,748	1,600,340	1,597,454	1,671,482	1,777,444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	582,845	597,704	458,715	443,913	401,306	476,115	436,451	371,344	365,349	423,349	382,324	309,559	307,411	376,099	348,629	298,618	344,035	491,569	477,021	423,963	460,101	507,335	427,422	404,000	433,420	509,576	450,082	425,057	391,722	424,493	415,933	380,708	386,794	442,758	476,157	434,686	440,485	489,706	481,395	412,961	405,132	466,030	423,220	379,940	435,459	485,400	413,927	375,665	381,095	447,520	386,910	326,734	323,551	365,024	353,062	318,198	330,073	370,423	412,135	402,455	427,044	489,271	448,047
Short Term Debt Numbers are in millions	123,246	111,522	175,324	94,317	81,780	82,323	77,605	92,685	114,836	118,234	107,381	103,779	86,058	89,639	81,379	81,435	106,826	98,189	93,025	81,751	87,312	91,266	87,307	86,927	75,866	100,752	97,877	130,063	130,484	124,969	122,261	110,846	121,135	119,340	117,408	92,528	104,505	120,231	133,922	123,350	140,815	130,282	154,737	151,088	140,240	147,385	188,505	183,383	199,324	200,421	264,780	255,619	222,633	236,622	280,436	274,436	244,142	280,840	358,568	299,194	296,726	323,219	425,962
Tax Payables Numbers are in millions	0	37,059	0	0	0	0	0	0	0	0	0	0	0	18,260	0	0	0	31,955	0	21,510	0	18,981	0	17,798	0	30,843	0	21,335	0	31,138	20,363	18,611	0	23,633	16,379	0	0	20,392	0	0	0	0	18,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	216,885	215,432	236,594	245,064	275,074	232,448	202,334	186,059	196,559	178,146	177,546	193,809	212,850	196,119	211,034	199,495	171,195	159,474	137,228	163,163	129,596	134,090	138,965	163,740	154,428	191,882	167,969	181,508	187,027	225,898	181,522	183,605	187,979	209,281	163,787	150,908	195,310	182,377	171,889	179,087	191,794	194,455	171,911	163,040	160,254	149,798	160,035	162,375	164,812	158,261	135,244	133,287	113,952	112,897	111,001	110,964	101,122	116,919	134,316	150,654	148,018	138,460	184,951
Other Current Liabilities Numbers are in millions	306,155	378,055	181,421	196,600	189,407	231,766	179,515	173,229	172,432	206,634	143,596	160,994	160,665	179,290	143,029	157,201	157,660	208,205	168,627	177,923	189,977	192,100	163,103	178,338	201,454	220,415	172,822	165,805	196,071	211,634	129,288	155,231	151,488	156,398	127,867	156,129	158,489	192,447	136,297	148,810	128,124	155,329	100,414	117,070	100,561	124,698	105,137	100,458	85,856	114,993	84,149	104,555	83,501	93,509	87,677	84,689	92,348	125,843	108,686	104,318	101,538	123,279	93,095
Total Current Liabilities Numbers are in millions	1,229,131	1,302,713	1,052,054	979,894	947,567	1,022,652	895,905	823,317	849,176	926,363	810,847	768,141	766,984	841,147	784,071	736,749	779,716	957,437	875,901	846,800	866,986	924,791	816,797	833,005	865,168	1,022,625	888,750	902,433	905,304	986,994	849,004	830,390	847,396	927,777	885,219	834,251	898,789	984,761	923,503	864,208	865,865	946,096	850,282	811,138	836,514	907,281	867,604	821,881	831,087	921,195	871,083	820,195	743,637	808,052	832,176	788,287	767,685	894,025	1,013,705	956,621	973,326	1,074,229	1,152,055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	258,159	265,473	128,148	109,339	119,630	120,439	102,042	101,227	106,218	106,999	103,893	104,308	129,345	130,334	112,853	124,866	129,182	110,606	110,869	123,138	125,206	126,850	123,550	125,181	145,469	147,320	134,622	114,832	102,050	113,927	109,961	122,716	133,524	136,160	136,009	158,689	160,084	154,046	176,782	179,282	171,924	187,256	211,474	202,372	232,259	232,591	216,948	217,571	219,963	219,801	234,498	209,302	232,344	236,059	251,770	256,088	256,135	250,529	280,739	283,987	264,422	248,785	252,371
Deferred Revenue Non-Current Numbers are in millions	0	1,533	0	0	0	15,593	0	0	0	15,538	0	0	0	18,433	0	0	0	45,481	0	0	0	42,495	0	0	0	47,000	0	0	0	52,883	0	0	0	44,495	0	0	0	58,550	0	0	0	56,106	0	0	0	36,192	0	0	0	34,947	0	0	0	31,997	0	0	0	29,699	0	0	0	26,291	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16,433	0	0	0	4,985	0	0	0	16,098	0	0	0	17,804	0	0	0	3,520	0	0	0	9,484	0	0	0	24,943	0	0	0	15,534	0	0	0	12,450	0	0	0	30,458	0	0	0	9,257	0	0	0	5,695	0	0	0	5,921	0	0	0	7,735	0	0	0	7,761	0	0	0	8,537	0
Other Non-Current Liabilities Numbers are in millions	44,337	36,485	58,554	47,334	43,825	19,106	46,615	49,717	49,161	18,368	45,320	53,955	50,489	18,486	71,300	70,252	69,798	19,037	75,350	72,564	68,288	20,167	71,341	74,338	73,032	19,918	101,162	95,109	94,758	19,928	83,718	72,120	70,858	18,663	78,259	73,206	82,670	15,321	98,558	92,229	90,285	16,186	67,228	62,240	59,819	18,036	60,451	60,551	62,289	20,230	60,277	61,544	61,281	21,052	60,978	62,020	61,769	22,097	59,923	59,984	58,996	28,927	65,366
Total Non-Current Liabilities Numbers are in millions	302,496	319,924	186,702	156,673	163,455	160,123	148,657	150,944	155,379	157,003	149,213	158,263	179,834	185,057	184,153	195,118	198,980	178,644	186,219	195,702	193,494	198,996	194,891	199,519	218,501	239,181	235,784	209,941	196,808	202,272	193,679	194,836	204,382	211,768	214,268	231,895	242,754	258,375	275,340	271,511	262,209	268,805	278,702	264,612	292,078	292,514	277,399	278,122	282,252	280,899	294,775	270,846	293,625	296,843	312,748	318,108	317,904	310,086	340,662	343,971	323,418	312,540	317,737
Total Liabilities Numbers are in millions	1,531,627	1,622,637	1,238,756	1,136,567	1,111,022	1,182,775	1,044,562	974,261	1,004,555	1,083,366	960,060	926,404	946,818	1,026,204	968,224	931,867	978,696	1,136,081	1,062,120	1,042,502	1,060,480	1,123,787	1,011,688	1,032,524	1,083,669	1,261,806	1,124,534	1,112,374	1,102,112	1,189,266	1,042,683	1,025,226	1,051,778	1,139,545	1,099,487	1,066,146	1,141,543	1,243,136	1,198,843	1,135,719	1,128,074	1,214,901	1,128,984	1,075,750	1,128,592	1,199,795	1,145,003	1,100,003	1,113,339	1,202,094	1,165,858	1,091,041	1,037,262	1,104,895	1,144,924	1,106,395	1,085,589	1,204,111	1,354,367	1,300,592	1,296,744	1,386,769	1,469,792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	698,384	0	0	0	730,216	744,833	719,859	716,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	122,742	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	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448	112,448
Retained Earnings Numbers are in millions	570,575	558,721	558,148	565,397	548,245	562,774	598,550	596,869	584,738	591,383	635,691	627,954	612,750	621,568	586,167	573,223	555,809	556,304	504,275	495,251	471,871	465,127	414,776	400,870	378,607	382,462	334,618	309,028	284,623	278,613	265,300	233,088	209,960	210,720	187,738	170,902	154,866	143,289	135,768	122,709	110,858	120,778	110,989	102,845	93,302	93,020	86,318	78,478	74,718	78,292	70,996	82,516	82,315	83,857	80,342	79,341	75,244	78,604	84,313	64,522	58,356	61,178	62,632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	193,475	217,209	155,456	146,656	138,609	112,959	119,407	126,423	123,686	124,053	102,728	121,944	114,491	97,024	88,940	75,700	79,406	76,428	116,294	108,602	93,947	109,859	95,295	116,361	114,237	103,239	111,268	97,431	97,544	83,383	85,474	64,110	66,006	80,343	102,703	93,155	112,242	119,613	81,184	68,455	64,391	54,976	72,289	65,357	50,689	42,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,889	30,662	15,584	21,887	-670,987	30,711	-6,661	9,001	-707,480	-714,125	-758,433	-750,696	-28,181	-491	-19,209	-15,712	-8,991	-5,317	-5,313	-5,309	3,027	22,694	22,700	22,706	39,535	58,709	58,710	58,740	74,438	84,040	84,047	84,062	92,968	104,069	104,080	104,102	104,104	104,107	93,820	93,827	93,835	93,839	93,844	93,853	93,861	93,868	111,257	100,738	98,685	100,528	89,758	91,571	91,842	93,084	98,683	95,514	96,956	94,702	93,068	93,070	100,519	81,678	100,542
Total Shareholders Equity Numbers are in millions	913,681	929,334	851,930	856,682	836,993	829,186	834,038	855,035	853,902	868,886	822,587	838,150	821,802	840,843	778,640	755,953	748,966	750,157	737,998	721,286	691,587	720,422	655,513	662,679	655,121	667,152	627,338	587,941	579,347	568,778	557,563	504,002	491,676	517,874	517,263	490,901	493,954	489,751	423,220	397,439	381,532	382,041	389,570	374,503	350,300	341,530	310,023	291,664	285,851	291,268	273,202	286,535	286,605	289,389	291,473	287,303	284,648	285,754	289,829	270,040	271,323	255,304	275,622
Total Equity Numbers are in millions	945,889	961,000	881,886	861,951	841,848	833,942	838,973	859,699	858,134	872,834	826,420	841,980	825,623	844,418	782,223	759,613	752,607	753,914	740,204	723,439	693,710	722,389	657,432	664,531	656,966	669,019	629,227	589,587	581,370	570,812	559,705	506,152	494,022	521,276	520,799	494,147	496,746	492,112	425,516	399,532	383,637	384,164	391,564	376,448	352,122	343,299	311,490	293,080	287,261	292,601	274,522	287,874	287,970	290,598	292,665	288,506	285,944	297,179	302,381	299,748	300,710	284,713	307,652
Total Liabilities & Shareholders Equity Numbers are in millions	2,477,519	2,583,637	2,120,642	1,998,518	1,952,870	2,016,717	1,883,535	1,833,960	1,862,689	1,956,200	1,786,480	1,768,384	1,772,441	1,870,622	1,750,447	1,691,480	1,731,303	1,889,995	1,802,324	1,765,941	1,754,190	1,846,176	1,669,120	1,697,055	1,740,635	1,930,825	1,753,761	1,701,961	1,683,482	1,760,078	1,602,388	1,531,378	1,545,800	1,660,821	1,620,286	1,560,293	1,638,289	1,735,248	1,624,359	1,535,251	1,511,711	1,599,065	1,520,548	1,452,198	1,480,714	1,543,094	1,456,493	1,393,083	1,400,600	1,494,695	1,440,380	1,378,915	1,325,232	1,395,493	1,437,589	1,394,901	1,371,533	1,501,290	1,656,748	1,600,340	1,597,454	1,671,482	1,777,444

Taisei Corporation

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