Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)

TYO:4994 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,706	4,742	5,851	5,158	5,740	5,354
Cash & Short-Term Investments	5,706	4,742	5,851	5,158	5,740	5,354
Cash Growth	23.45%	-18.95%	13.44%	-10.14%	7.21%	6.63%
Accounts Receivable	9,140	7,897	7,253	7,066	6,709	6,847
Receivables	9,140	7,897	7,253	7,066	6,709	6,847
Inventory	5,702	5,337	4,493	4,525	4,700	4,145
Other Current Assets	370	574	246	469	459	241
Total Current Assets	20,918	18,550	17,843	17,218	17,608	16,587
Property, Plant & Equipment	13,156	13,216	13,696	12,953	11,556	13,285
Long-Term Investments	2,810	2,339	1,826	1,822	1,433	1,020
Other Intangible Assets	656	650	538	449	439	196
Long-Term Deferred Tax Assets	-	407	316	299	315	308
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	37,542	35,164	34,221	32,742	31,352	31,398

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,441	5,146	5,186	4,865	4,724	4,689
Accrued Expenses	268	566	539	510	547	571
Short-Term Debt	1,000	-	-	-	-	261
Current Portion of Long-Term Debt	-	-	-	29	50	213
Current Portion of Leases	-	59	64	65	64	38
Current Income Taxes Payable	408	2,291	2,249	2,058	1,543	1,659
Other Current Liabilities	2,105	632	595	768	513	722
Total Current Liabilities	10,222	8,694	8,633	8,295	7,441	8,153
Long-Term Debt	-	-	-	-	29	79
Long-Term Leases	-	58	116	181	216	77
Pension & Post-Retirement Benefits	88	90	79	69	90	77
Long-Term Deferred Tax Liabilities	-	156	46	60	72	36
Other Long-Term Liabilities	384	199	190	183	148	140
Total Liabilities	10,694	9,197	9,064	8,788	7,996	8,562

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,426	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	3,413	3,413	3,413	3,413	3,413	3,403
Retained Earnings	21,293	20,462	19,413	18,169	17,538	16,065
Treasury Stock	-2,698	-2,701	-2,071	-2,080	-1,582	-1,089
Comprehensive Income & Other	1,410	1,363	976	1,026	561	593
Total Common Equity	26,844	25,963	25,157	23,954	23,356	22,398
Minority Interest	4	4	-	-	-	438
Shareholders' Equity	26,848	25,967	25,157	23,954	23,356	22,836
Total Liabilities & Equity	37,542	35,164	34,221	32,742	31,352	31,398

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,000	117	180	275	359	668
Net Cash (Debt)	4,706	4,625	5,671	4,883	5,381	4,686
Net Cash Growth	1.82%	-18.45%	16.14%	-9.25%	14.83%	17.44%
Net Cash Per Share	766.58	746.50	898.86	767.26	822.10	694.90
Filing Date Shares Outstanding	6.07	6.07	6.29	6.31	6.45	6.62
Total Common Shares Outstanding	6.07	6.07	6.31	6.31	6.47	6.65
Working Capital	10,696	9,856	9,210	8,923	10,167	8,434
Book Value Per Share	4422.19	4277.92	3986.60	3797.92	3608.18	3369.74
Tangible Book Value	26,188	25,313	24,619	23,505	22,917	22,202
Tangible Book Value Per Share	4314.13	4170.82	3901.34	3726.73	3540.36	3340.25
Order Backlog	-	8,345	6,830	6,149	6,463	7,019

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error