Taisei Oncho Co., Ltd. (TYO:1904)

Taisei Oncho 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,234	10,983	11,700	12,364	13,238	8,361
Short-Term Investments	99	199	143	2	1	156
Cash & Short-Term Investments	12,333	11,182	11,843	12,366	13,239	8,517
Cash Growth	7.72%	-5.58%	-4.23%	-6.59%	55.44%	-28.14%
Receivables	16,082	19,388	15,461	14,117	11,577	23,586
Inventory	523	550	486	392	1,261	1,270
Other Current Assets	699	742	797	788	1,203	563
Total Current Assets	29,637	31,862	28,587	27,663	27,280	33,936
Property, Plant & Equipment	6,623	6,790	6,523	6,024	5,884	3,343
Long-Term Investments	5,528	4,765	5,251	5,394	5,598	6,326
Goodwill	1,184	1,260	-	-	-	-
Other Intangible Assets	1,264	1,052	276	395	462	498
Long-Term Deferred Tax Assets	52	30	532	719	755	727
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	44,302	45,770	41,175	40,228	39,988	44,839
Accounts Payable	8,045	12,840	9,443	10,946	10,435	16,683
Accrued Expenses	191	506	389	285	286	287
Short-Term Debt	4,112	-	-	-	-	-
Current Income Taxes Payable	719	412	44	149	117	309
Current Unearned Revenue	2,937	4,081	3,339	2,752	2,987	2,229
Other Current Liabilities	1,323	1,812	2,527	1,225	1,962	1,702
Total Current Liabilities	17,327	19,651	15,742	15,357	15,787	21,210
Long-Term Deferred Tax Liabilities	348	-	-	-	-	-
Other Long-Term Liabilities	198	406	178	175	219	149
Total Liabilities	17,873	20,057	15,920	15,532	16,006	21,372
Common Stock	5,195	5,195	5,195	5,195	5,195	5,195
Additional Paid-In Capital	5,086	5,541	5,132	5,132	5,123	5,077
Retained Earnings	17,011	16,566	15,086	14,159	13,673	12,991
Treasury Stock	-3,259	-3,768	-1,503	-634	-256	-210
Comprehensive Income & Other	2,396	2,179	1,345	844	247	414
Shareholders' Equity	26,429	25,713	25,255	24,696	23,982	23,467
Total Liabilities & Equity	44,302	45,770	41,175	40,228	39,988	44,839
Total Debt	4,112	-	-	-	-	-
Net Cash (Debt)	8,221	11,182	11,843	12,366	13,239	8,517
Net Cash Growth	-27.63%	-5.58%	-4.23%	-6.59%	55.44%	-26.47%
Net Cash Per Share	1332.16	1846.74	1983.42	1929.47	2026.79	1303.89
Filing Date Shares Outstanding	5.99	6.17	5.81	6.06	6.53	6.53
Total Common Shares Outstanding	5.99	5.9	5.86	6.33	6.53	6.53
Working Capital	12,310	12,211	12,845	12,306	11,493	12,726
Book Value Per Share	4408.71	4360.11	4311.43	3899.22	3671.00	3592.12
Tangible Book Value	23,981	23,401	24,979	24,301	23,520	22,969
Tangible Book Value Per Share	4000.35	3968.07	4264.32	3836.85	3600.28	3515.89
Order Backlog	-	38,331	37,215	27,068	29,068	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.