Taisei Corporation (TYO: 1801)

Taisei Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	247,418	434,711	415,950	499,113	494,307	482,722
Cash & Short-Term Investments	247,418	434,711	415,950	499,113	494,307	482,722
Cash Growth	-27.18%	4.51%	-16.66%	0.97%	2.40%	3.20%
Receivables	794,340	864,319	688,586	575,500	539,709	614,871
Inventory	290,759	253,037	203,100	168,663	173,966	163,439
Other Current Assets	77,177	79,108	45,849	53,080	33,031	37,990
Total Current Assets	1,409,694	1,631,175	1,353,485	1,296,356	1,241,013	1,299,022
Property, Plant & Equipment	337,841	332,715	213,349	207,435	206,198	204,400
Long-Term Investments	590,297	588,095	426,382	432,848	405,236	359,537
Other Intangible Assets	27,189	27,151	17,581	16,016	14,807	14,288
Long-Term Deferred Tax Assets	-	4,504	5,918	3,543	3,367	12,746
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	2,365,023	2,583,641	2,016,717	1,956,200	1,870,622	1,889,995
Accounts Payable	510,034	597,704	476,115	423,349	376,099	491,569
Short-Term Debt	94,743	110,791	81,976	97,916	89,253	87,949
Current Portion of Long-Term Debt	10,000	-	-	20,000	-	10,000
Current Portion of Leases	-	731	347	318	386	240
Current Income Taxes Payable	-	37,059	-	-	18,260	31,955
Current Unearned Revenue	205,016	215,432	181,226	160,733	173,361	121,645
Other Current Liabilities	305,183	340,996	282,988	224,047	183,788	214,079
Total Current Liabilities	1,124,976	1,302,713	1,022,652	926,363	841,147	957,437
Long-Term Debt	248,551	265,473	119,723	106,407	129,764	110,196
Long-Term Leases	-	1,533	716	592	570	410
Long-Term Deferred Tax Liabilities	-	16,433	4,985	16,098	17,804	3,520
Other Long-Term Liabilities	23,675	17,232	19,154	18,417	18,525	19,038
Total Liabilities	1,416,336	1,622,641	1,182,775	1,083,366	1,026,203	1,136,081
Common Stock	122,742	122,742	122,742	122,742	122,742	122,742
Additional Paid-In Capital	30,441	30,382	30,382	30,382	60,198	60,198
Retained Earnings	582,069	558,721	562,774	591,383	621,568	556,304
Treasury Stock	-899	-898	-906	-898	-85,916	-65,515
Comprehensive Income & Other	180,899	218,387	114,194	125,277	122,252	76,428
Total Common Equity	915,252	929,334	829,186	868,886	840,844	750,157
Minority Interest	33,435	31,666	4,756	3,948	3,575	3,757
Shareholders' Equity	948,687	961,000	833,942	872,834	844,419	753,914
Total Liabilities & Equity	2,365,023	2,583,641	2,016,717	1,956,200	1,870,622	1,889,995
Total Debt	353,294	378,528	202,762	225,233	219,973	208,795
Net Cash (Debt)	-105,876	56,183	213,188	273,880	274,334	273,927
Net Cash Growth	-	-73.65%	-22.16%	-0.17%	0.15%	9.73%
Net Cash Per Share	-573.27	300.98	1091.34	1345.25	1312.05	1285.95
Filing Date Shares Outstanding	182.76	184.12	188.37	199.69	205.54	210.96
Total Common Shares Outstanding	182.76	184.39	188.37	200.4	205.85	211.31
Working Capital	284,718	328,462	330,833	369,993	399,866	341,585
Book Value Per Share	5007.85	5039.98	4402.00	4335.77	4084.80	3550.02
Tangible Book Value	888,063	902,183	811,605	852,870	826,037	735,869
Tangible Book Value Per Share	4859.08	4892.74	4308.67	4255.85	4012.87	3482.41
Order Backlog	-	-	-	2,437,353	2,397,827	-

Source: S&P Capital IQ. Standard template. Financial Sources.