Balance Sheet

2.1T

Assets

1.3T

Liabilities

851.9B

Equity

Current Assets	1.4T
Cash & Short-Term Investments	195.4B
Receivables	773.7B
Other Current Assets	383.4B
Non-Current Assets	768.1B
Long-Term Investments	463B
PP&E	231.2B
Intangibles	26.5B
Other Non-Current Assets	47.4B

Current Liabilities	1.1T
Accounts Payable	458.7B
Short-Term Debt	50B
Other Current Liabilities	543.3B
Non-Current Liabilities	216.7B
Long-Term Debt	128.1B
Other Non-Current Liabilities	88.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	355 547	338 308	374 192	535 592	687 456	467 750	482 722	494 307	499 113	415 950
Cash Equivalents	355 547	338 308	374 192	535 592	687 456	467 750	482 722	494 307	499 113	415 950
Total Receivables	443 607	490 298	443 282	419 834	441 457	541 888	614 871	539 709	575 500	688 586
Accounts Receivables	443 607	490 298	443 282	419 834	441 457	541 888	614 871	539 709	575 500	688 586
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	180 053	177 120	196 327	173 257	139 058	143 025	163 439	173 966	168 663	203 100
Other Current Assets	97 005	130 770	98 503	94 889	59 515	47 773	37 990	33 031	53 080	45 849
Total Current Assets	1 076 212	1 136 496	1 112 304	1 223 572	1 327 486	1 200 436	1 299 022	1 241 013	1 296 356	1 353 485
PP&E Net	181 051	169 972	177 528	175 982	188 397	219 745	204 400	206 198	207 435	213 349
PP&E Gross	181 051	169 972	177 528	175 982	188 397	219 745	204 400	206 198	207 435	213 349
Accumulated Depreciation	125 943	121 862	121 806	123 314	126 237	129 966	124 147	130 249	136 376	142 320
Intangible Assets	5 017	4 772	4 875	5 084	11 553	13 027	14 288	14 807	16 016	17 581
Long-Term Investments	265 858	348 327	321 320	309 014	337 382	367 626	317 621	364 029	380 271	386 906
Other Long-Term Assets	70 927	75 681	44 794	46 426	45 779	45 342	54 664	44 575	56 122	45 396
Total Assets	1 599 065 N/A	1 735 248 +9%	1 660 821 -4%	1 760 078 +6%	1 910 597 +9%	1 846 176 -3%	1 889 995 +2%	1 870 622 -1%	1 956 200 +5%	2 016 717 +3%
Liabilities
Accounts Payable	466 030	489 706	442 758	424 493	509 576	507 335	491 569	376 099	423 349	476 115
Short-Term Debt	49 707	57 075	54 341	71 416	69 304	59 924	58 401	63 821	60 359	60 943
Current Portion of Long-Term Debt	80 765	63 347	64 999	53 553	31 448	31 342	39 788	25 818	57 875	21 380
Other Current Liabilities	349 594	374 633	365 679	437 532	412 297	326 190	367 679	375 409	384 780	464 214
Total Current Liabilities	946 096	984 761	927 777	986 994	1 022 625	924 791	957 437	841 147	926 363	1 022 652
Long-Term Debt	187 256	154 046	136 160	113 927	147 320	126 850	110 606	130 334	106 999	120 439
Deferred Income Tax	9 257	30 458	12 450	15 534	4 715	9 484	3 520	17 804	16 098	4 985
Minority Interest	2 123	2 361	3 402	2 034	1 867	1 967	3 757	3 575	3 948	4 756
Other Liabilities	72 290	73 869	63 157	72 810	66 918	62 661	64 517	36 917	33 905	34 697
Total Liabilities	1 217 022 N/A	1 245 495 +2%	1 142 946 -8%	1 191 299 +4%	1 243 445 +4%	1 125 753 -9%	1 139 837 +1%	1 029 777 -10%	1 087 313 +6%	1 187 529 +9%
Equity
Common Stock	112 448	122 742	122 742	122 742	122 742	122 742	122 742	122 742	122 742	122 742
Retained Earnings	120 778	143 289	210 720	278 613	382 462	465 127	556 304	621 568	591 383	562 774
Additional Paid In Capital	94 169	104 463	104 464	85 150	60 199	60 198	60 198	60 198	30 382	30 382
Unrealized Security Profit/Loss	57 313	111 129	0	83 235	97 335	107 538	75 766	104 438	98 758	98 325
Treasury Stock	329	355	0	1 110	1 490	37 503	65 515	85 916	898	906
Other Equity	2 336	8 485	4 993	149	5 904	2 321	663	17 815	26 520	15 871
Total Equity	382 043 N/A	489 753 +28%	517 875 +6%	568 779 +10%	667 152 +17%	720 423 +8%	750 158 +4%	840 845 +12%	868 887 +3%	829 188 -5%
Total Liabilities & Equity	1 599 065 N/A	1 735 248 +9%	1 660 821 -4%	1 760 078 +6%	1 910 597 +9%	1 846 176 -3%	1 889 995 +2%	1 870 622 -1%	1 956 200 +5%	2 016 717 +3%
Shares Outstanding
Common Shares Outstanding	228	234	234	229	224	218	211	206	200	188

Income Statement Balance Sheet Cash Flow Statement

Taisei Corp
TSE:1801

Balance Sheet

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Taisei Corp

Balance Sheet
Taisei Corp

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Taisei Corp TSE:1801

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Balance Sheet Taisei Corp

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Taisei Corp
TSE:1801

Balance Sheet Decomposition
Taisei Corp

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Taisei Corp