Annual balance sheet for Taisei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 499,113 | 415,950 | 434,711 | 300,689 | 278,336 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 575,500 | 688,586 | 864,319 | 938,807 | 961,327 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,296,356 | 1,353,485 | 1,631,175 | 1,599,698 | 1,637,711 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 207,435 | 213,349 | 332,715 | 246,745 | 347,811 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,956,200 | 2,016,717 | 2,583,641 | 2,428,837 | 2,714,550 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 926,363 | 1,022,652 | 1,302,713 | 1,292,924 | 1,379,747 |
| 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 | 1,087,313 | 1,187,529 | 1,654,307 | 1,562,649 | 1,766,474 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 868,887 | 829,188 | 929,334 | 866,188 | 948,076 |
| Total Liabilities & Shareholders' Equity | 1,956,200 | 2,016,717 | 2,583,641 | 2,428,837 | 2,714,550 |
| Total Common Shares Outstanding |