1801 — Taisei Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Taisei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	494,307	499,113	415,950	434,711	300,689
Net Total Accounts Receivable
Net Total Receivables	539,709	575,500	688,586	864,319	938,807
Total Inventory
Total Other Current Assets
Total Current Assets	1,241,013	1,296,356	1,353,485	1,631,175	1,599,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206,198	207,435	213,349	332,715	246,745
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,870,622	1,956,200	2,016,717	2,583,641	2,428,837
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	841,147	926,363	1,022,652	1,302,713	1,292,924
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,029,777	1,087,313	1,187,529	1,654,307	1,562,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	840,845	868,887	829,188	929,334	866,188
Total Liabilities & Shareholders' Equity	1,870,622	1,956,200	2,016,717	2,583,641	2,428,837
Total Common Shares Outstanding