Taisei Corp. (1801)

5,837.0 +57.0 (+0.99%)
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1801 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,631,175 1,352,566 1,284,483 1,244,035 1,353,485
Cash and Short Term Investments 434,711 195,425 339,777 359,216 415,950
Cash - - - - -
Cash & Equivalents 430,754 195,425 339,777 359,216 415,950
Short Term Investments 3,957 - - - -
Total Receivables, Net 864,319 773,744 625,191 599,305 688,586
Accounts Receivables - Trade, Net 864,319 773,744 625,191 599,305 688,586
Total Inventory 253,037 299,436 262,952 237,429 203,100
Prepaid Expenses - - - - -
Other Current Assets, Total 79,108 83,961 56,563 48,085 45,849
2,583,641 2,120,642 1,998,518 1,952,870 2,016,717
Property/Plant/Equipment, Total - Net 332,714 231,159 211,527 214,217 213,349
Property/Plant/Equipment, Total - Gross 493,065 - - - -
Accumulated Depreciation, Total -160,351 - - - -
Goodwill, Net - - - - -
Intangibles, Net 27,151 26,479 16,701 18,132 17,581
Long Term Investments 478,191 510,437 485,806 476,485 426,382
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 109,906 1 1 1 2
Other Assets, Total -523,713 -390,347 -305,676 -313,791 -433,719
1,302,713 1,052,054 979,894 947,567 1,022,652
Accounts Payable 597,704 458,715 443,913 401,306 476,115
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 110,791 175,324 94,317 81,780 81,976
Current Port. of LT Debt/Capital Leases 731 347 - - -
Other Current liabilities, Total 593,487 418,015 441,664 464,481 464,214
1,622,643 1,238,756 1,136,567 1,111,022 1,182,775
Total Long Term Debt 267,006 128,148 109,339 119,630 120,439
Long Term Debt 265,473 128,148 109,339 119,630 119,723
Capital Lease Obligations 1,533 716 - - -
Deferred Income Tax 16,433 4,985 - - -
Minority Interest 31,666 29,956 5,269 4,855 4,756
Other Liabilities, Total -105,966 -350,201 -215,908 -204,224 -213,732
960,998 881,886 861,951 841,848 833,942
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 122,742 122,742 122,742 122,742 122,742
Additional Paid-In Capital 30,382 30,382 30,382 30,382 30,382
Retained Earnings (Accumulated Deficit) 558,721 558,148 565,397 548,245 562,774
Treasury Stock - Common -898 -16,034 -9,732 -4,221 -906
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 250,051 186,648 153,162 144,700 118,950
2,583,641 2,120,642 1,998,518 1,952,870 2,016,717
184.39 185.34 186.58 187.66 188.37
- - - - -

* In Millions of JPY (except for per share items)

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