Taisei Corporation
TISCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,689,000 | $434,711,000 | $415,950,000 | $499,113,000 |
| Short-Term Investments | $60,000,000 | $0 | $0 | $0 |
| Receivables | $939,160,000 | $864,319,000 | $688,586,000 | $575,500,000 |
| Inventory | $264,682,000 | $253,037,000 | $203,100,000 | $168,663,000 |
| Other Curr. Assets | $95,167,000 | $79,108,000 | $45,849,000 | $53,080,000 |
| Total Curr. Assets | $1,599,698,000 | $1,631,175,000 | $1,353,485,000 | $1,296,356,000 |
| Property Plant & Equip (Net) | $246,745,000 | $332,715,000 | $213,349,000 | $207,435,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,538,000 | $27,151,000 | $17,581,000 | $16,016,000 |
| Long-Term Investments | $516,346,000 | $588,095,000 | $397,781,000 | $403,501,000 |
| Tax Assets | $38,508,000 | $0 | $5,918,000 | $3,543,000 |
| Other NC Assets | $0 | $4,503,000 | $28,601,000 | $29,346,000 |
| Total NC Assets | $829,137,000 | $952,464,000 | $663,230,000 | $659,841,000 |
| Other Assets | $2,000 | $2,000 | $2,000 | $3,000 |
| Total Assets | $2,428,837,000 | $2,583,641,000 | $2,016,717,000 | $1,956,200,000 |
| Liabilities | – | – | – | – |
| Payables | $553,376,000 | $597,704,000 | $476,115,000 | $423,349,000 |
| Short-Term Debt | $126,295,000 | $111,522,000 | $82,323,000 | $118,234,000 |
| Tax Payable | $37,904,000 | $37,059,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $232,448,000 | $178,146,000 |
| Other Curr. Liab. | $575,349,000 | $556,428,000 | $231,766,000 | $206,634,000 |
| Total Curr. Liab. | $1,292,924,000 | $1,302,713,000 | $1,022,652,000 | $926,363,000 |
| LT Debt | $191,664,000 | $267,006,000 | $120,439,000 | $106,999,000 |
| Deferred Rev, NC | $0 | $1,533,000 | $15,593,000 | $15,538,000 |
| Deferred Tax Liab, NC | $4,596,000 | $16,433,000 | $37,522 | $132,245 |
| Other NC Liab. | $38,954,000 | $36,489,000 | $24,091,000 | $34,466,000 |
| Total NC Liab. | $235,214,000 | $319,928,000 | $160,123,000 | $157,003,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,439,000 | $2,264,000 | $1,063,000 | $910,000 |
| Total Liabilities | $1,528,138,000 | $1,622,641,000 | $1,182,775,000 | $1,083,366,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,742,000 | $122,742,000 | $122,742,000 | $122,742,000 |
| Retained Earnings | $649,200,000 | $558,721,000 | $562,774,000 | $591,383,000 |
| AOCI | $0 | $218,387,000 | $114,194,000 | $125,276,000 |
| Other Equity | $94,246,000 | $29,484,000 | $29,476,000 | $29,484,000 |
| Total Equity | $866,188,000 | $929,334,000 | $829,186,000 | $868,886,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,511,000 | $31,666,000 | $4,756,000 | $3,948,000 |
| Total Liab. & Tot. Equity | $2,428,837,000 | $2,583,641,000 | $2,016,717,000 | $1,956,200,000 |
| Net Debt | $77,270,000 | -$56,183,000 | -$213,188,000 | -$273,880,000 |