Taisei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	252,636	240,689	434,711	415,950	499,113	494,307
Short-Term Investments	30,123	60,000	-	-	-	-
Cash & Short-Term Investments	282,759	300,689	434,711	415,950	499,113	494,307
Cash Growth	14.28%	-30.83%	4.51%	-16.66%	0.97%	2.40%
Receivables	865,265	938,807	864,319	688,586	575,500	539,709
Inventory	311,606	264,682	253,037	203,100	168,663	173,966
Other Current Assets	80,685	95,520	79,108	45,849	53,080	33,031
Total Current Assets	1,540,315	1,599,698	1,631,175	1,353,485	1,296,356	1,241,013
Property, Plant & Equipment	300,342	246,745	332,715	213,349	207,435	206,198
Long-Term Investments	591,104	516,346	588,095	426,382	432,848	405,236
Other Intangible Assets	18,969	27,538	27,151	17,581	16,016	14,807
Long-Term Deferred Tax Assets	-	38,508	4,504	5,918	3,543	3,367
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	2,516,484	2,428,837	2,583,641	2,016,717	1,956,200	1,870,622
Accounts Payable	456,125	553,376	597,704	476,115	423,349	376,099
Short-Term Debt	165,242	115,420	110,791	81,976	97,916	89,253
Current Portion of Long-Term Debt	-	10,000	-	-	20,000	-
Current Portion of Leases	-	875	731	347	318	386
Current Income Taxes Payable	32,450	37,904	37,059	-	-	18,260
Current Unearned Revenue	280,446	211,132	215,432	181,226	160,733	173,361
Other Current Liabilities	334,453	364,217	340,996	282,988	224,047	183,788
Total Current Liabilities	1,268,716	1,292,924	1,302,713	1,022,652	926,363	841,147
Long-Term Debt	271,109	190,100	265,473	119,723	106,407	129,764
Long-Term Leases	-	1,564	1,533	716	592	570
Pension & Post-Retirement Benefits	22,281	18,351	19,257	15,545	15,489	18,393
Long-Term Deferred Tax Liabilities	-	4,596	16,433	4,985	16,098	17,804
Other Long-Term Liabilities	28,989	20,604	17,232	19,154	18,417	18,525
Total Liabilities	1,591,095	1,528,139	1,622,641	1,182,775	1,083,366	1,026,203
Common Stock	122,742	122,742	122,742	122,742	122,742	122,742
Additional Paid-In Capital	32,052	30,461	30,382	30,382	30,382	60,198
Retained Earnings	687,900	649,200	558,721	562,774	591,383	621,568
Treasury Stock	-135,244	-73,168	-898	-906	-898	-85,916
Comprehensive Income & Other	152,321	136,952	218,387	114,194	125,277	122,252
Total Common Equity	859,771	866,187	929,334	829,186	868,886	840,844
Minority Interest	65,618	34,511	31,666	4,756	3,948	3,575
Shareholders' Equity	925,389	900,698	961,000	833,942	872,834	844,419
Total Liabilities & Equity	2,516,484	2,428,837	2,583,641	2,016,717	1,956,200	1,870,622
Total Debt	436,351	317,959	378,528	202,762	225,233	219,973
Net Cash (Debt)	-153,592	-17,270	56,183	213,188	273,880	274,334
Net Cash Growth	-	-	-73.65%	-22.16%	-0.17%	0.15%
Net Cash Per Share	-884.96	-95.23	300.98	1091.34	1345.25	1312.05
Filing Date Shares Outstanding	164.44	171.81	184.12	188.37	199.69	205.54
Total Common Shares Outstanding	164.44	171.81	184.39	188.37	200.4	205.85
Working Capital	271,599	306,774	328,462	330,833	369,993	399,866
Book Value Per Share	5228.59	5041.42	5039.98	4402.00	4335.77	4084.80
Tangible Book Value	775,049	838,649	902,183	811,605	852,870	826,037
Tangible Book Value Per Share	4713.36	4881.14	4892.74	4308.67	4255.85	4012.87
Order Backlog	-	349,390	-	-	2,437,353	2,397,827

Source: S&P Global Market Intelligence. Standard template. Financial Sources.