Taisei Oncho Co., Ltd. (TYO:1904)
Japan
· Delayed Price · Currency is JPY 3,915.00
+25.00 (0.64%)
Jun 6, 2025, 3:30 PM JST
Taisei Oncho Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 12,842 | 10,983 | 11,700 | 12,364 | 13,238 | Upgrade
|
| Short-Term Investments | - | 199 | 143 | 2 | 1 | Upgrade
|
| Cash & Short-Term Investments | 12,842 | 11,182 | 11,843 | 12,366 | 13,239 | Upgrade
|
| Cash Growth | 14.85% | -5.58% | -4.23% | -6.59% | 55.44% | Upgrade
|
| Receivables | 16,804 | 19,388 | 15,461 | 14,117 | 11,577 | Upgrade
|
| Inventory | 525 | 550 | 486 | 392 | 1,261 | Upgrade
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| Other Current Assets | 442 | 742 | 797 | 788 | 1,203 | Upgrade
|
| Total Current Assets | 30,613 | 31,862 | 28,587 | 27,663 | 27,280 | Upgrade
|
| Property, Plant & Equipment | 7,210 | 6,790 | 6,523 | 6,024 | 5,884 | Upgrade
|
| Long-Term Investments | 5,963 | 4,765 | 5,251 | 5,394 | 5,598 | Upgrade
|
| Goodwill | 1,158 | 1,260 | - | - | - | Upgrade
|
| Other Intangible Assets | 1,391 | 1,052 | 276 | 395 | 462 | Upgrade
|
| Long-Term Deferred Tax Assets | 63 | 30 | 532 | 719 | 755 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 46,411 | 45,770 | 41,175 | 40,228 | 39,988 | Upgrade
|
| Accounts Payable | 8,085 | 12,840 | 9,443 | 10,946 | 10,435 | Upgrade
|
| Accrued Expenses | 684 | 506 | 389 | 285 | 286 | Upgrade
|
| Short-Term Debt | 2,700 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 801 | 412 | 44 | 149 | 117 | Upgrade
|
| Current Unearned Revenue | 3,802 | 4,081 | 3,339 | 2,752 | 2,987 | Upgrade
|
| Other Current Liabilities | 2,171 | 1,812 | 2,527 | 1,225 | 1,962 | Upgrade
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| Total Current Liabilities | 18,243 | 19,651 | 15,742 | 15,357 | 15,787 | Upgrade
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| Long-Term Deferred Tax Liabilities | 326 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 214 | 406 | 178 | 175 | 219 | Upgrade
|
| Total Liabilities | 18,783 | 20,057 | 15,920 | 15,532 | 16,006 | Upgrade
|
| Common Stock | 5,195 | 5,195 | 5,195 | 5,195 | 5,195 | Upgrade
|
| Additional Paid-In Capital | 5,086 | 5,541 | 5,132 | 5,132 | 5,123 | Upgrade
|
| Retained Earnings | 17,458 | 16,566 | 15,086 | 14,159 | 13,673 | Upgrade
|
| Treasury Stock | -3,259 | -3,768 | -1,503 | -634 | -256 | Upgrade
|
| Comprehensive Income & Other | 3,148 | 2,179 | 1,345 | 844 | 247 | Upgrade
|
| Shareholders' Equity | 27,628 | 25,713 | 25,255 | 24,696 | 23,982 | Upgrade
|
| Total Liabilities & Equity | 46,411 | 45,770 | 41,175 | 40,228 | 39,988 | Upgrade
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| Total Debt | 2,700 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 10,142 | 11,182 | 11,843 | 12,366 | 13,239 | Upgrade
|
| Net Cash Growth | -9.30% | -5.58% | -4.23% | -6.59% | 55.44% | Upgrade
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| Net Cash Per Share | 1648.62 | 1846.74 | 1983.42 | 1929.47 | 2026.79 | Upgrade
|
| Filing Date Shares Outstanding | 6.05 | 6.17 | 5.81 | 6.06 | 6.53 | Upgrade
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| Total Common Shares Outstanding | 6.05 | 5.9 | 5.86 | 6.33 | 6.53 | Upgrade
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| Working Capital | 12,370 | 12,211 | 12,845 | 12,306 | 11,493 | Upgrade
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| Book Value Per Share | 4565.49 | 4360.11 | 4311.43 | 3899.22 | 3671.00 | Upgrade
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| Tangible Book Value | 25,079 | 23,401 | 24,979 | 24,301 | 23,520 | Upgrade
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| Tangible Book Value Per Share | 4144.27 | 3968.07 | 4264.32 | 3836.85 | 3600.28 | Upgrade
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| Order Backlog | - | 38,331 | 37,215 | 27,068 | 29,068 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.