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Taisei Corp. (1801)

	Symbol	Exchange	Currency
	1801	Tokyo	JPY	Delayed
	1801	Frankfurt	EUR	Delayed

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5,233.0 -14.0 -0.27%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3443600006

Volume: 541,800
Bid/Ask: 5,226.0 / 5,238.0
Day's Range: 5,167.0 - 5,277.0

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1801 Balance Sheet

Featured here, the Balance Sheet for Taisei Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1352566

1284483

1244035

1353485

Cash and Short Term Investments	195425	339777	359216	415950
Cash	-	-	-	-
Cash & Equivalents	195425	339777	359216	415950
Short Term Investments	-	-	-	-
Total Receivables, Net	773744	625191	599305	688586
Accounts Receivables - Trade, Net	773744	625191	599305	688586
Total Inventory	299436	262952	237429	203100
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	83961	56563	48085	45849

Total Assets

2120642

1998518

1952870

2016717

Property/Plant/Equipment, Total - Net	231159	211527	214217	213349
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	26479	16701	18132	17581
Long Term Investments	510437	485806	476485	426382
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-390347	-305676	-313791	-433719

Total Current Liabilities

1052054

979894

947567

1022652

Accounts Payable	458715	443913	401306	476115
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	175324	94317	81780	81976
Current Port. of LT Debt/Capital Leases	-	-	-	347
Other Current liabilities, Total	418015	441664	464481	464214

Total Liabilities

1238756

1136567

1111022

1182775

Total Long Term Debt	128148	109339	119630	120439
Long Term Debt	128148	109339	119630	119723
Capital Lease Obligations	-	-	-	716
Deferred Income Tax	-	-	-	4985
Minority Interest	29956	5269	4855	4756
Other Liabilities, Total	-350201	-215908	-204224	-213732

Total Equity

881886

861951

841848

833942

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	122742	122742	122742	122742
Additional Paid-In Capital	30382	30382	30382	30382
Retained Earnings (Accumulated Deficit)	558148	565397	548245	562774
Treasury Stock - Common	-16034	-9732	-4221	-906
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	186648	153162	144700	118950

Total Liabilities & Shareholders' Equity

2120642

1998518

1952870

2016717

Total Common Shares Outstanding

185.34

186.58

187.66

188.37

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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