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Taisei Lamick Co Ltd
TSE:4994

Watchlist Manager
Taisei Lamick Co Ltd
TSE:4994
Watchlist
Price: 2 865 JPY -0.07% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

30.9B
-2%
Assets
Growth Rates:
1 Year
+1%
3 Years
+8%
5 Years
+5%
7 Years
+26%
10 Years
+29%
7.6B
-5%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-1%
5 Years
-22%
7 Years
-22%
10 Years
-29%
23.3B
-0.5%
Equity
Growth Rates:
1 Year
+1%
3 Years
+11%
5 Years
+19%
7 Years
+58%
10 Years
+77%

Balance Sheet Decomposition
Taisei Lamick Co Ltd

30.9B
Assets
7.6B
Liabilities
30.9B
Assets
7.6B
Liabilities
Current Assets 16.6B
Cash & Short-Term Investments 4.9B
Receivables 7.2B
Other Current Assets 4.5B
Non-Current Assets 14.3B
PP&E 12.2B
Intangibles 334.2m
Other Non-Current Assets 1.8B
Current Liabilities 7.1B
Accounts Payable 4.7B
Accrued Liabilities 276.9m
Other Current Liabilities 2.1B
Non-Current Liabilities 502.9m
Other Non-Current Liabilities 502.9m

Balance Sheet
Taisei Lamick Co Ltd

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Balance Sheet
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
4 471
5 561
5 113
5 020
3 487
3 351
4 784
5 021
5 355
5 741
Cash Equivalents
4 471
5 561
5 113
5 020
3 487
3 351
4 784
5 021
5 355
5 741
Total Receivables
5 542
5 335
5 778
9 007
7 486
7 480
6 462
6 287
6 847
6 709
Accounts Receivables
4 293
5 335
5 775
6 705
7 447
7 438
6 462
6 287
5 822
5 757
Other Receivables
1 249
0
3
2 302
39
42
0
0
1 025
952
Inventory
2 009
2 045
2 398
2 887
2 979
3 513
2 955
3 442
4 146
4 700
Other Current Assets
267
285
309
331
233
204
229
205
241
458
Total Current Assets
12 289
13 226
13 598
17 246
14 186
14 549
14 430
14 955
16 588
17 608
PP&E Net
10 271
9 669
10 097
10 966
14 321
14 086
13 584
13 061
13 286
11 557
PP&E Gross
10 271
9 669
10 097
10 966
14 321
14 086
13 584
13 061
13 286
11 557
Accumulated Depreciation
8 570
9 540
10 312
11 225
12 257
13 345
14 100
14 823
15 686
15 980
Intangible Assets
374
365
300
244
189
186
206
187
196
439
Goodwill
0
0
0
14
11
8
5
0
0
0
Note Receivable
10
3
0
2
1
1
1
0
0
0
Long-Term Investments
402
342
371
385
521
435
420
466
429
908
Other Long-Term Assets
324
380
165
144
428
446
489
762
900
841
Other Assets
0
0
0
14
11
8
5
0
0
0
Total Assets
23 670
N/A
23 985
+1%
24 533
+2%
29 000
+18%
29 657
+2%
29 712
+0%
29 136
-2%
29 431
+1%
31 398
+7%
31 353
0%
Liabilities
Accounts Payable
3 004
3 249
3 548
3 943
4 245
4 445
3 949
4 026
4 689
4 724
Accrued Liabilities
492
716
406
514
510
618
744
680
624
562
Short-Term Debt
0
0
0
392
0
163
0
133
262
0
Current Portion of Long-Term Debt
1 081
1 074
1 076
1 057
1 010
1 046
945
539
252
115
Other Current Liabilities
733
1 004
2 241
2 705
1 844
1 717
1 695
2 012
2 327
2 039
Total Current Liabilities
5 310
6 042
7 272
8 611
7 610
7 989
7 333
7 390
8 154
7 441
Long-Term Debt
4 599
3 559
2 556
1 594
1 696
1 057
859
361
157
246
Deferred Income Tax
0
0
11
22
17
13
19
18
37
72
Minority Interest
0
0
0
73
747
641
526
391
439
0
Other Liabilities
539
628
261
184
174
169
151
186
213
236
Total Liabilities
10 448
N/A
10 228
-2%
10 099
-1%
10 485
+4%
10 244
-2%
9 869
-4%
8 889
-10%
8 346
-6%
8 999
+8%
7 995
-11%
Equity
Common Stock
2 409
2 409
2 409
3 426
3 426
3 426
3 426
3 426
3 426
3 426
Retained Earnings
8 115
8 520
9 370
11 744
12 637
13 127
13 745
14 386
16 065
17 539
Additional Paid In Capital
2 896
2 896
2 896
3 540
3 404
3 404
3 404
3 404
3 404
3 414
Unrealized Security Profit/Loss
11
80
0
105
158
111
111
137
108
135
Treasury Stock
210
210
0
298
298
298
292
430
1 089
1 582
Other Equity
0
63
34
2
86
74
148
162
485
426
Total Equity
13 222
N/A
13 757
+4%
14 434
+5%
18 516
+28%
19 413
+5%
19 843
+2%
20 247
+2%
21 085
+4%
22 399
+6%
23 357
+4%
Total Liabilities & Equity
23 670
N/A
23 985
+1%
24 533
+2%
29 000
+18%
29 657
+2%
29 712
+0%
29 136
-2%
29 431
+1%
31 398
+7%
31 353
0%
Shares Outstanding
Common Shares Outstanding
6
6
6
7
7
7
7
7
7
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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