Taisei Corporation

TSE:1801.T

6971 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets -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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 037,0590000000000018,26000031,955021,510018,981017,798030,843021,335031,13820,36318,611023,63316,3790020,392000018,16400000000000000000000
Deferred Revenue 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
Other Current Liabilities -276,690-256,708-277,294-247,313-211,899-244,349-256,936-198,115-192,917-216,715-238,728-148,565-146,746-215,069-205,600-141,417-186,375-315,319-308,394-267,550-270,124-334,216-264,319-243,460-231,966-320,004-277,260-280,587-195,651-243,997-307,008-244,088-235,306-309,993-364,669-278,557-281,996-317,651-345,098-264,151-277,008-310,701-340,970-262,870-334,898-360,702-308,790-275,207-295,239-332,527-302,761-222,179-240,050-271,515-265,385-233,509-237,725-244,580-303,449-298,137-325,506-365,992-354,952
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 01,53300015,59300015,53800018,43300045,48100042,49500047,00000052,88300044,49500058,55000056,10600036,19200034,94700031,99700029,69900026,2910
Deferred Tax Liabilities Non-Current 016,4330004,98500016,09800017,8040003,5200009,48400024,94300015,53400012,45000030,4580009,2570005,6950005,9210007,7350007,7610008,5370
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000698,384000730,216744,833719,859716,206000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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