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Taisei Corporation (TYO:1801)
Japan flag Japan · Delayed Price · Currency is JPY
13,050
+150 (1.16%)
Aug 14, 2026, 3:30 PM JST

Taisei Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
207,325278,336240,689434,711415,950499,113
Short-Term Investments
35,000-60,000---
Cash & Short-Term Investments
242,325278,336300,689434,711415,950499,113
Cash Growth
-1.91%-7.43%-30.83%4.51%-16.66%0.97%
Receivables
806,730961,327938,807864,319688,586575,500
Inventory
323,981319,091264,682253,037203,100168,663
Other Current Assets
76,76278,95795,52079,10845,84953,080
Total Current Assets
1,449,7981,637,7111,599,6981,631,1751,353,4851,296,356
Property, Plant & Equipment
372,752347,811246,745332,715213,349207,435
Long-Term Investments
444,103596,293516,346588,095426,382432,848
Goodwill
74,69675,945----
Other Intangible Assets
41,92040,25527,53827,15117,58116,016
Long-Term Deferred Tax Assets
-16,53338,5084,5045,9183,543
Other Long-Term Assets
154,34122122
Total Assets
2,537,6102,714,5502,428,8372,583,6412,016,7171,956,200

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
460,786501,553553,376597,704476,115423,349
Short-Term Debt
138,881162,001115,420110,79181,97697,916
Current Portion of Long-Term Debt
10,00010,00010,000--20,000
Current Portion of Leases
-714875731347318
Current Income Taxes Payable
-36,10737,90437,059--
Current Unearned Revenue
240,838283,340211,132215,432181,226160,733
Other Current Liabilities
364,407386,032364,217340,996282,988224,047
Total Current Liabilities
1,214,9121,379,7471,292,9241,302,7131,022,652926,363
Long-Term Debt
298,148291,479190,100265,473119,723106,407
Long-Term Leases
-1,8631,5641,533716592
Pension & Post-Retirement Benefits
20,52720,81318,35119,25715,54515,489
Long-Term Deferred Tax Liabilities
-10,7704,59616,4334,98516,098
Other Long-Term Liabilities
29,09419,94920,60417,23219,15418,417
Total Liabilities
1,562,6811,724,6211,528,1391,622,6411,182,7751,083,366

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
122,742122,742122,742122,742122,742122,742
Additional Paid-In Capital
30,43930,43930,46130,38230,38230,382
Retained Earnings
626,571625,553649,200558,721562,774591,383
Treasury Stock
-930-927-73,168-898-906-898
Comprehensive Income & Other
154,384170,267136,952218,387114,194125,277
Total Common Equity
933,206948,074866,187929,334829,186868,886
Minority Interest
41,72341,85534,51131,6664,7563,948
Shareholders' Equity
974,929989,929900,698961,000833,942872,834
Total Liabilities & Equity
2,537,6102,714,5502,428,8372,583,6412,016,7171,956,200

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
447,029466,057317,959378,528202,762225,233
Net Cash (Debt)
-204,704-187,721-17,27056,183213,188273,880
Net Cash Growth
----73.65%-22.16%-0.17%
Net Cash Per Share
-1248.23-1132.41-95.23300.981091.341345.25
Filing Date Shares Outstanding
163.01163.01171.81184.12188.37199.69
Total Common Shares Outstanding
163.01163.01171.81184.39188.37200.4
Working Capital
234,886257,964306,774328,462330,833369,993
Book Value Per Share
5724.895816.085041.425039.984402.004335.77
Tangible Book Value
816,590831,874838,649902,183811,605852,870
Tangible Book Value Per Share
5009.495103.244881.144892.744308.674255.85
Order Backlog
-406,816349,390--2,437,353