Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)
Japan flag Japan · Delayed Price · Currency is JPY
2,523.00
-3.00 (-0.12%)
Jul 18, 2025, 3:30 PM JST

TYO:4994 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5,8515,1585,7405,3545,021
Upgrade
Cash & Short-Term Investments
5,8515,1585,7405,3545,021
Upgrade
Cash Growth
13.44%-10.14%7.21%6.63%4.95%
Upgrade
Accounts Receivable
7,2537,0666,7096,8476,287
Upgrade
Receivables
7,2537,0666,7096,8476,287
Upgrade
Inventory
4,4934,5254,7004,1453,441
Upgrade
Other Current Assets
246469459241206
Upgrade
Total Current Assets
17,84317,21817,60816,58714,955
Upgrade
Property, Plant & Equipment
13,69612,95311,55613,28513,061
Upgrade
Long-Term Investments
1,8261,8221,4331,020934
Upgrade
Other Intangible Assets
538449439196187
Upgrade
Long-Term Deferred Tax Assets
316299315308293
Upgrade
Other Long-Term Assets
21121
Upgrade
Total Assets
34,22132,74231,35231,39829,431
Upgrade
Accounts Payable
5,1864,8654,7244,6894,026
Upgrade
Accrued Expenses
539510547571616
Upgrade
Short-Term Debt
---261133
Upgrade
Current Portion of Long-Term Debt
-2950213488
Upgrade
Current Portion of Leases
6465643850
Upgrade
Current Income Taxes Payable
2,2492,0581,5431,6591,437
Upgrade
Other Current Liabilities
595768513722639
Upgrade
Total Current Liabilities
8,6338,2957,4418,1537,389
Upgrade
Long-Term Debt
--2979293
Upgrade
Long-Term Leases
1161812167767
Upgrade
Long-Term Deferred Tax Liabilities
4660723618
Upgrade
Other Long-Term Liabilities
190183148140120
Upgrade
Total Liabilities
9,0648,7887,9968,5627,956
Upgrade
Common Stock
3,4263,4263,4263,4263,426
Upgrade
Additional Paid-In Capital
3,4133,4133,4133,4033,403
Upgrade
Retained Earnings
19,41318,16917,53816,06514,385
Upgrade
Treasury Stock
-2,071-2,080-1,582-1,089-429
Upgrade
Comprehensive Income & Other
9761,026561593299
Upgrade
Total Common Equity
25,15723,95423,35622,39821,084
Upgrade
Minority Interest
---438391
Upgrade
Shareholders' Equity
25,15723,95423,35622,83621,475
Upgrade
Total Liabilities & Equity
34,22132,74231,35231,39829,431
Upgrade
Total Debt
1802753596681,031
Upgrade
Net Cash (Debt)
5,6714,8835,3814,6863,990
Upgrade
Net Cash Growth
16.14%-9.25%14.83%17.44%33.80%
Upgrade
Net Cash Per Share
898.86767.26822.10694.90577.09
Upgrade
Filing Date Shares Outstanding
6.316.316.456.626.78
Upgrade
Total Common Shares Outstanding
6.316.316.476.656.88
Upgrade
Working Capital
9,2108,92310,1678,4347,566
Upgrade
Book Value Per Share
3986.603797.923608.183369.743063.86
Upgrade
Tangible Book Value
24,61923,50522,91722,20220,897
Upgrade
Tangible Book Value Per Share
3901.343726.733540.363340.253036.68
Upgrade
Order Backlog
6,8306,1496,4637,0195,072
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.