Taisei Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	278,336	240,689	434,711	415,950	499,113
Short-Term Investments	-	60,000	-	-	-
Cash & Short-Term Investments	278,336	300,689	434,711	415,950	499,113
Cash Growth	-7.43%	-30.83%	4.51%	-16.66%	0.97%
Receivables	961,327	938,807	864,319	688,586	575,500
Inventory	319,091	264,682	253,037	203,100	168,663
Other Current Assets	78,957	95,520	79,108	45,849	53,080
Total Current Assets	1,637,711	1,599,698	1,631,175	1,353,485	1,296,356
Property, Plant & Equipment	347,811	246,745	332,715	213,349	207,435
Long-Term Investments	596,293	516,346	588,095	426,382	432,848
Goodwill	75,945	-	-	-	-
Other Intangible Assets	40,255	27,538	27,151	17,581	16,016
Long-Term Deferred Tax Assets	16,533	38,508	4,504	5,918	3,543
Other Long-Term Assets	2	2	1	2	2
Total Assets	2,714,550	2,428,837	2,583,641	2,016,717	1,956,200
Accounts Payable	501,553	553,376	597,704	476,115	423,349
Short-Term Debt	162,001	115,420	110,791	81,976	97,916
Current Portion of Long-Term Debt	10,000	10,000	-	-	20,000
Current Portion of Leases	714	875	731	347	318
Current Income Taxes Payable	36,107	37,904	37,059	-	-
Current Unearned Revenue	283,340	211,132	215,432	181,226	160,733
Other Current Liabilities	386,032	364,217	340,996	282,988	224,047
Total Current Liabilities	1,379,747	1,292,924	1,302,713	1,022,652	926,363
Long-Term Debt	291,479	190,100	265,473	119,723	106,407
Long-Term Leases	1,863	1,564	1,533	716	592
Pension & Post-Retirement Benefits	20,813	18,351	19,257	15,545	15,489
Long-Term Deferred Tax Liabilities	10,770	4,596	16,433	4,985	16,098
Other Long-Term Liabilities	19,949	20,604	17,232	19,154	18,417
Total Liabilities	1,724,621	1,528,139	1,622,641	1,182,775	1,083,366
Common Stock	122,742	122,742	122,742	122,742	122,742
Additional Paid-In Capital	30,439	30,461	30,382	30,382	30,382
Retained Earnings	625,553	649,200	558,721	562,774	591,383
Treasury Stock	-927	-73,168	-898	-906	-898
Comprehensive Income & Other	170,267	136,952	218,387	114,194	125,277
Total Common Equity	948,074	866,187	929,334	829,186	868,886
Minority Interest	41,855	34,511	31,666	4,756	3,948
Shareholders' Equity	989,929	900,698	961,000	833,942	872,834
Total Liabilities & Equity	2,714,550	2,428,837	2,583,641	2,016,717	1,956,200
Total Debt	466,057	317,959	378,528	202,762	225,233
Net Cash (Debt)	-187,721	-17,270	56,183	213,188	273,880
Net Cash Growth	-	-	-73.65%	-22.16%	-0.17%
Net Cash Per Share	-1132.41	-95.23	300.98	1091.34	1345.25
Filing Date Shares Outstanding	163.01	171.81	184.12	188.37	199.69
Total Common Shares Outstanding	163.01	171.81	184.39	188.37	200.4
Working Capital	257,964	306,774	328,462	330,833	369,993
Book Value Per Share	5816.08	5041.42	5039.98	4402.00	4335.77
Tangible Book Value	831,874	838,649	902,183	811,605	852,870
Tangible Book Value Per Share	5103.24	4881.14	4892.74	4308.67	4255.85
Order Backlog	406,816	349,390	-	-	2,437,353