Taisei Corporation
TISCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,636,000 | $182,048,000 | $240,689,000 | $201,474,000 |
| Short-Term Investments | $30,123,000 | $65,000,000 | $60,000,000 | $0 |
| Receivables | $865,657,000 | $775,458,000 | $939,160,000 | $932,687,000 |
| Inventory | $311,606,000 | $287,157,000 | $264,682,000 | $289,250,000 |
| Other Curr. Assets | $80,293,000 | $67,763,000 | $95,167,000 | $101,557,000 |
| Total Curr. Assets | $1,540,315,000 | $1,377,426,000 | $1,599,698,000 | $1,524,968,000 |
| Property Plant & Equip (Net) | $300,342,000 | $247,757,000 | $246,745,000 | $243,315,000 |
| Goodwill | $65,753,000 | $0 | $0 | $0 |
| Intangibles | $18,969,000 | $27,617,000 | $27,538,000 | $27,997,000 |
| Long-Term Investments | $3,167,310 | $438,382,000 | $516,346,000 | $451,610,000 |
| Tax Assets | $0 | $0 | $38,508,000 | $0 |
| Other NC Assets | $587,935,690 | $122,860,000 | $0 | $127,280,000 |
| Total NC Assets | $976,167,000 | $836,616,000 | $829,137,000 | $850,202,000 |
| Other Assets | $2,000 | $0 | $2,000 | $0 |
| Total Assets | $2,516,484,000 | $2,214,042,000 | $2,428,837,000 | $2,375,170,000 |
| Liabilities | – | – | – | – |
| Payables | $456,125,000 | $451,183,000 | $553,376,000 | $590,244,000 |
| Short-Term Debt | $165,242,000 | $101,760,000 | $126,295,000 | $169,552,000 |
| Tax Payable | $32,450,000 | $0 | $37,904,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $614,899,000 | $552,708,000 | $575,349,000 | $466,926,000 |
| Total Curr. Liab. | $1,268,716,000 | $1,105,651,000 | $1,292,924,000 | $1,226,722,000 |
| LT Debt | $271,109,000 | $188,702,000 | $191,664,000 | $183,511,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,596,000 | $0 |
| Other NC Liab. | $51,269,000 | $44,646,000 | $38,954,000 | $42,507,000 |
| Total NC Liab. | $322,378,000 | $233,348,000 | $235,214,000 | $226,018,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,439,000 | $0 |
| Total Liabilities | $1,591,094,000 | $1,338,999,000 | $1,528,138,000 | $1,452,740,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,742,000 | $122,742,000 | $122,742,000 | $122,742,000 |
| Retained Earnings | $687,900,000 | $653,711,000 | $649,200,000 | $609,746,000 |
| AOCI | $0 | $139,778,000 | $0 | $155,656,000 |
| Other Equity | $49,130,000 | -$75,070,000 | $94,246,000 | -$37,000 |
| Total Equity | $859,772,000 | $841,161,000 | $866,188,000 | $888,107,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,618,000 | $33,882,000 | $34,511,000 | $34,323,000 |
| Total Liab. & Tot. Equity | $2,516,484,000 | $2,214,042,000 | $2,428,837,000 | $2,375,170,000 |
| Net Debt | $183,715,000 | $108,414,000 | $77,270,000 | $151,589,000 |