Taisei Corporation
TISCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $435 | $416 | $499 |
| Short-Term Investments | $60 | $0 | $0 | $0 |
| Receivables | $939 | $864 | $689 | $576 |
| Inventory | $265 | $253 | $203 | $169 |
| Other Curr. Assets | $95 | $79 | $46 | $53 |
| Total Curr. Assets | $1,600 | $1,631 | $1,353 | $1,296 |
| Property Plant & Equip (Net) | $247 | $333 | $213 | $207 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $27 | $18 | $16 |
| Long-Term Investments | $516 | $588 | $398 | $404 |
| Tax Assets | $39 | $0 | $6 | $4 |
| Other NC Assets | $0 | $5 | $29 | $29 |
| Total NC Assets | $829 | $952 | $663 | $660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,429 | $2,584 | $2,017 | $1,956 |
| Liabilities | – | – | – | – |
| Payables | $553 | $598 | $476 | $423 |
| Short-Term Debt | $126 | $112 | $82 | $118 |
| Tax Payable | $38 | $37 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $232 | $178 |
| Other Curr. Liab. | $575 | $556 | $232 | $207 |
| Total Curr. Liab. | $1,293 | $1,303 | $1,023 | $926 |
| LT Debt | $192 | $267 | $120 | $107 |
| Deferred Rev, NC | $0 | $2 | $16 | $16 |
| Deferred Tax Liab, NC | $5 | $16 | $0 | $0 |
| Other NC Liab. | $39 | $36 | $24 | $34 |
| Total NC Liab. | $235 | $320 | $160 | $157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $1 |
| Total Liabilities | $1,528 | $1,623 | $1,183 | $1,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | $649 | $559 | $563 | $591 |
| AOCI | $0 | $218 | $114 | $125 |
| Other Equity | $94 | $29 | $29 | $29 |
| Total Equity | $866 | $929 | $829 | $869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $32 | $5 | $4 |
| Total Liab. & Tot. Equity | $2,429 | $2,584 | $2,017 | $1,956 |
| Net Debt | $77 | -$56 | -$213 | -$274 |