Taisei Corporation
TISCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $182 | $241 | $201 |
| Short-Term Investments | $30 | $65 | $60 | $0 |
| Receivables | $866 | $775 | $939 | $933 |
| Inventory | $312 | $287 | $265 | $289 |
| Other Curr. Assets | $80 | $68 | $95 | $102 |
| Total Curr. Assets | $1,540 | $1,377 | $1,600 | $1,525 |
| Property Plant & Equip (Net) | $300 | $248 | $247 | $243 |
| Goodwill | $66 | $0 | $0 | $0 |
| Intangibles | $19 | $28 | $28 | $28 |
| Long-Term Investments | $3 | $438 | $516 | $452 |
| Tax Assets | $0 | $0 | $39 | $0 |
| Other NC Assets | $588 | $123 | $0 | $127 |
| Total NC Assets | $976 | $837 | $829 | $850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,516 | $2,214 | $2,429 | $2,375 |
| Liabilities | – | – | – | – |
| Payables | $456 | $451 | $553 | $590 |
| Short-Term Debt | $165 | $102 | $126 | $170 |
| Tax Payable | $32 | $0 | $38 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $615 | $553 | $575 | $467 |
| Total Curr. Liab. | $1,269 | $1,106 | $1,293 | $1,227 |
| LT Debt | $271 | $189 | $192 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $0 |
| Other NC Liab. | $51 | $45 | $39 | $43 |
| Total NC Liab. | $322 | $233 | $235 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $1,591 | $1,339 | $1,528 | $1,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | $688 | $654 | $649 | $610 |
| AOCI | $0 | $140 | $0 | $156 |
| Other Equity | $49 | -$75 | $94 | -$0 |
| Total Equity | $860 | $841 | $866 | $888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $34 | $35 | $34 |
| Total Liab. & Tot. Equity | $2,516 | $2,214 | $2,429 | $2,375 |
| Net Debt | $184 | $108 | $77 | $152 |