1801 — Taisei Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Taisei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	482,722	494,307	499,113	415,950	434,711
Net Total Accounts Receivable
Net Total Receivables	614,871	539,709	575,500	688,586	864,319
Total Inventory
Total Other Current Assets
Total Current Assets	1,299,022	1,241,013	1,296,356	1,353,485	1,631,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204,400	206,198	207,435	213,349	332,715
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,889,995	1,870,622	1,956,200	2,016,717	2,583,641
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	957,437	841,147	926,363	1,022,652	1,302,713
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,139,837	1,029,777	1,087,313	1,187,529	1,654,307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	750,158	840,845	868,887	829,188	929,334
Total Liabilities & Shareholders' Equity	1,889,995	1,870,622	1,956,200	2,016,717	2,583,641
Total Common Shares Outstanding