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Taisei Corp. (1801)

	Symbol	Exchange	Currency
	1801	Tokyo	JPY	Delayed
	1801	Frankfurt	EUR	Delayed

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33.6000 0.0000 0.00%

16:02:37 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 1
Bid/Ask: 33.6000 / 34.2000
Day's Range: 33.6000 - 33.6000

Type: Equity

Market: Germany

ISIN: JP3443600006

S/N: 857627

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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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1631175

1352566

1284483

1244035

Cash and Short Term Investments	434711	195425	339777	359216
Cash	-	-	-	-
Cash & Equivalents	430754	195425	339777	359216
Short Term Investments	3957	-	-	-
Total Receivables, Net	864319	773744	625191	599305
Accounts Receivables - Trade, Net	864319	773744	625191	599305
Total Inventory	253037	299436	262952	237429
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	79108	83961	56563	48085

Total Assets

2583641

2120642

1998518

1952870

Property/Plant/Equipment, Total - Net	332714	231159	211527	214217
Property/Plant/Equipment, Total - Gross	493065	-	-	-
Accumulated Depreciation, Total	-160351	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	27151	26479	16701	18132
Long Term Investments	478191	510437	485806	476485
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	109906	1	1	1
Other Assets, Total	-523713	-390347	-305676	-313791

Total Current Liabilities

1302713

1052054

979894

947567

Accounts Payable	597704	458715	443913	401306
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	110791	175324	94317	81780
Current Port. of LT Debt/Capital Leases	731	-	-	-
Other Current liabilities, Total	593487	418015	441664	464481

Total Liabilities

1622643

1238756

1136567

1111022

Total Long Term Debt	267006	128148	109339	119630
Long Term Debt	265473	128148	109339	119630
Capital Lease Obligations	1533	-	-	-
Deferred Income Tax	16433	-	-	-
Minority Interest	31666	29956	5269	4855
Other Liabilities, Total	-105966	-350201	-215908	-204224

Total Equity

960998

881886

861951

841848

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)	558721	558148	565397	548245
Treasury Stock - Common	-898	-16034	-9732	-4221
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	250051	186648	153162	144700

Total Liabilities & Shareholders' Equity

2583641

2120642

1998518

1952870

Total Common Shares Outstanding

184.39

185.34

186.58

187.66

Total Preferred Shares Outstanding

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

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