Taisei Corporation
TISCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,689 | $434,711 | $415,950 | $499,113 |
| Short-Term Investments | $60,000 | $0 | $0 | $0 |
| Receivables | $939,160 | $864,319 | $688,586 | $575,500 |
| Inventory | $264,682 | $253,037 | $203,100 | $168,663 |
| Other Curr. Assets | $95,167 | $79,108 | $45,849 | $53,080 |
| Total Curr. Assets | $1,599,698 | $1,631,175 | $1,353,485 | $1,296,356 |
| Property Plant & Equip (Net) | $246,745 | $332,715 | $213,349 | $207,435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,538 | $27,151 | $17,581 | $16,016 |
| Long-Term Investments | $516,346 | $588,095 | $397,781 | $403,501 |
| Tax Assets | $38,508 | $0 | $5,918 | $3,543 |
| Other NC Assets | $0 | $4,503 | $28,601 | $29,346 |
| Total NC Assets | $829,137 | $952,464 | $663,230 | $659,841 |
| Other Assets | $2 | $2 | $2 | $3 |
| Total Assets | $2,428,837 | $2,583,641 | $2,016,717 | $1,956,200 |
| Liabilities | – | – | – | – |
| Payables | $553,376 | $597,704 | $476,115 | $423,349 |
| Short-Term Debt | $126,295 | $111,522 | $82,323 | $118,234 |
| Tax Payable | $37,904 | $37,059 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $232,448 | $178,146 |
| Other Curr. Liab. | $575,349 | $556,428 | $231,766 | $206,634 |
| Total Curr. Liab. | $1,292,924 | $1,302,713 | $1,022,652 | $926,363 |
| LT Debt | $191,664 | $267,006 | $120,439 | $106,999 |
| Deferred Rev, NC | $0 | $1,533 | $15,593 | $15,538 |
| Deferred Tax Liab, NC | $4,596 | $16,433 | $38 | $132 |
| Other NC Liab. | $38,954 | $36,489 | $24,091 | $34,466 |
| Total NC Liab. | $235,214 | $319,928 | $160,123 | $157,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,439 | $2,264 | $1,063 | $910 |
| Total Liabilities | $1,528,138 | $1,622,641 | $1,182,775 | $1,083,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,742 | $122,742 | $122,742 | $122,742 |
| Retained Earnings | $649,200 | $558,721 | $562,774 | $591,383 |
| AOCI | $0 | $218,387 | $114,194 | $125,276 |
| Other Equity | $94,246 | $29,484 | $29,476 | $29,484 |
| Total Equity | $866,188 | $929,334 | $829,186 | $868,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,511 | $31,666 | $4,756 | $3,948 |
| Total Liab. & Tot. Equity | $2,428,837 | $2,583,641 | $2,016,717 | $1,956,200 |
| Net Debt | $77,270 | -$56,183 | -$213,188 | -$273,880 |