JP Stock MarketDetailed Quotes

1801 Taisei

Watchlist

6508.0
+17.0+0.26%

20min DelayMarket Closed Jul 19 15:00 JST

1.20TMarket Cap30.16P/E (Static)

Taisei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.51%434.71B

-45.65%195.43B

5.24%339.78B

-15.84%359.22B

-16.66%415.95B

-2.40%359.55B

-28.20%322.87B

-10.24%426.81B

-Cash and cash equivalents

4.51%434.71B

-45.65%195.43B

5.24%339.78B

-15.84%359.22B

-16.66%415.95B

-2.40%359.55B

-28.20%322.87B

-10.24%426.81B

Receivables

25.54%864.69B

32.35%774.04B

2.57%625.26B

12.92%599.42B

19.66%688.77B

10.07%584.82B

36.09%609.6B

17.19%530.82B

-Accounts receivable

25.54%864.69B

32.35%774.04B

2.57%625.26B

12.92%599.42B

19.66%688.77B

10.07%584.82B

36.09%609.6B

17.19%530.82B

Inventory

24.59%253.04B

27.36%299.44B

30.65%262.95B

26.40%237.43B

20.42%203.1B

4.54%235.11B

0.52%201.26B

-1.35%187.83B

Other current assets

72.41%78.73B

81.29%83.67B

61.96%56.49B

-11.86%47.98B

-13.80%45.67B

-5.49%46.15B

2.41%34.88B

61.70%54.43B

Total current assets

20.52%1.63T

10.36%1.35T

9.92%1.28T

3.68%1.24T

4.41%1.35T

4.45%1.23T

3.24%1.17T

4.11%1.2T

Non current assets

Net PPE

55.95%332.72B

10.00%231.16B

1.62%211.53B

3.23%214.22B

2.85%213.35B

1.45%210.14B

1.04%208.15B

0.47%207.51B

-Gross PP&E

38.63%493.07B

----

3.45%355.67B

----

-Accumulated depreciation

-12.67%-160.35B

----

-4.36%-142.32B

----

Total investment

23.59%478.19B

23.43%463.03B

15.07%442.86B

13.49%433.62B

1.74%386.91B

8.32%375.15B

3.56%384.88B

7.67%382.07B

-Financial asset investment

23.59%478.19B

23.43%463.03B

15.07%442.86B

13.49%433.62B

1.74%386.91B

8.32%375.15B

3.56%384.88B

7.67%382.07B

-Including:Available-for-sale securities

23.59%478.19B

23.43%463.03B

15.07%442.86B

13.49%433.62B

1.74%386.91B

8.32%375.15B

3.56%384.88B

7.67%382.07B

Goodwill and other intangible assets

54.43%27.15B

54.36%26.48B

-1.15%16.7B

10.75%18.13B

9.77%17.58B

9.85%17.15B

10.89%16.9B

9.70%16.37B

Defined pension benefit

638.54%80.32B

-45.61%12.5B

-53.52%10.63B

-54.11%10.81B

-53.19%10.88B

100.73%22.98B

98.52%22.87B

102.94%23.57B

Deferred tax assets-non current

-23.89%4.5B

----

67.03%5.92B

----

Other non current assets

3.45%29.59B

7.43%34.91B

-0.72%32.31B

-3.67%32.05B

-2.54%28.6B

-0.13%32.49B

1.46%32.55B

4.03%33.27B

Total non current assets

43.61%952.46B

16.75%768.08B

7.32%714.03B

6.95%708.83B

0.51%663.23B

7.32%657.9B

4.53%665.34B

6.92%662.79B

Total assets

28.11%2.58T

12.59%2.12T

8.97%2T

4.84%1.95T

3.09%2.02T

5.43%1.88T

3.71%1.83T

5.09%1.86T

Liabilities

Current liabilities

Financial liabilities

35.47%111.52B

125.92%175.32B

1.76%94.32B

-28.79%81.78B

-30.37%82.32B

-27.73%77.61B

-10.69%92.69B

33.44%114.84B

-Current debt and capital lease obligation

35.47%111.52B

125.92%175.32B

1.76%94.32B

-28.79%81.78B

-30.37%82.32B

-27.73%77.61B

-10.69%92.69B

33.44%114.84B

-Including:Current debt

35.15%110.79B

125.92%175.32B

1.76%94.32B

-28.79%81.78B

-30.48%81.98B

-27.73%77.61B

-10.69%92.69B

33.44%114.84B

-Including:Current capital Lease obligation

110.66%731M

----

9.12%347M

----

Payables

29.88%634.76B

5.10%458.72B

19.54%443.91B

9.84%401.31B

15.45%488.74B

14.16%436.45B

19.96%371.34B

18.85%365.35B

-accounts payable

25.54%597.7B

5.10%458.72B

19.54%443.91B

9.84%401.31B

12.46%476.12B

14.16%436.45B

19.96%371.34B

18.85%365.35B

-Total tax payable

193.47%37.06B

----

--12.63B

----

Current provisions

95.62%100.2B

352.28%56.55B

163.13%50.88B

189.48%57.16B

194.16%51.22B

96.59%12.5B

190.61%19.34B

161.17%19.75B

Accrued and deferred income

18.87%215.43B

-5.16%180.05B

16.47%194.18B

23.24%217.91B

12.75%181.23B

10.89%189.83B

-10.92%166.72B

-13.87%176.81B

Other current liabilities

9.88%240.8B

1.06%181.42B

13.49%196.6B

9.84%189.41B

6.05%219.14B

25.01%179.52B

7.60%173.23B

7.32%172.43B

Current liabilities

27.39%1.3T

17.43%1.05T

19.02%979.89B

11.59%947.57B

10.39%1.02T

10.49%895.91B

7.18%823.32B

10.72%849.18B

Non current liabilities

Non current financial liabilities

121.69%267.01B

25.58%128.15B

8.01%109.34B

12.63%119.63B

12.56%120.44B

-1.78%102.04B

-2.95%101.23B

-17.88%106.22B

-Long term debt and capital lease obligation

121.69%267.01B

25.58%128.15B

8.01%109.34B

12.63%119.63B

12.56%120.44B

-1.78%102.04B

-2.95%101.23B

-17.88%106.22B

-Including:Long term debt

121.74%265.47B

25.58%128.15B

8.01%109.34B

12.63%119.63B

12.51%119.72B

-1.78%102.04B

-2.95%101.23B

-17.88%106.22B

-Including:Long term capital lease obligation

114.11%1.53B

----

20.95%716M

----

Long term pension and other post-retirement benefit plans

25.24%19.53B

33.91%20.69B

4.93%16.16B

-0.17%15.42B

0.36%15.59B

-14.20%15.45B

-15.41%15.4B

-14.53%15.44B

Non current deferred liabilities

229.65%16.43B

----

-69.03%4.99B

----

Other non current liabilities

-11.23%16.96B

21.50%37.86B

-9.16%31.17B

-15.75%28.41B

4.02%19.11B

14.11%31.16B

-4.00%34.32B

4.00%33.72B

Total non current liabilities

99.80%319.93B

25.59%186.7B

3.80%156.67B

5.20%163.46B

1.99%160.12B

-0.37%148.66B

-4.62%150.94B

-13.60%155.38B

Total liabilities

37.19%1.62T

18.59%1.24T

16.66%1.14T

10.60%1.11T

9.18%1.18T

8.80%1.04T

5.17%974.26B

6.10%1T

Shareholders'equity

Share capital

0.00%122.74B

-common stock

0.00%122.74B

Additional paid-in capital

0.00%30.38B

-49.53%30.38B

Retained earnings

-0.72%558.72B

-6.75%558.15B

-5.27%565.4B

-6.24%548.25B

-4.84%562.77B

-5.84%598.55B

-4.95%596.87B

-4.57%584.74B

Less: Treasury stock

-0.88%898M

-58.10%16.03B

-56.95%9.73B

-52.40%4.22B

0.89%906M

-61.73%38.27B

-76.43%22.61B

-90.10%8.87B

Fixed asset revaluation reserve

-4.78%1.18B

0.98%1.24B

0.00%1.22B

Other reserves

92.29%217.21B

30.19%155.46B

16.00%146.66B

12.07%138.61B

-8.94%112.96B

16.24%119.41B

3.67%126.42B

8.03%123.69B

Total stockholders'equity

12.08%929.33B

2.15%851.93B

0.19%856.68B

-1.98%836.99B

-4.57%829.19B

1.39%834.04B

2.01%855.04B

3.91%853.9B

Noncontrolling interests

565.81%31.67B

507.01%29.96B

12.97%5.27B

14.72%4.86B

20.47%4.76B

28.75%4.94B

21.78%4.66B

10.76%4.23B

Total equity

15.24%961B

5.11%881.89B

0.26%861.95B

-1.90%841.85B

-4.46%833.94B

1.52%838.97B

2.10%859.7B

3.94%858.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.51%434.71B	4.51%434.71B	-45.65%195.43B	5.24%339.78B	-15.84%359.22B	-16.66%415.95B	-16.66%415.95B	-2.40%359.55B	-28.20%322.87B	-10.24%426.81B
-Cash and cash equivalents	4.51%434.71B	4.51%434.71B	-45.65%195.43B	5.24%339.78B	-15.84%359.22B	-16.66%415.95B	-16.66%415.95B	-2.40%359.55B	-28.20%322.87B	-10.24%426.81B
Receivables	25.54%864.69B	25.54%864.69B	32.35%774.04B	2.57%625.26B	12.92%599.42B	19.66%688.77B	19.66%688.77B	10.07%584.82B	36.09%609.6B	17.19%530.82B
-Accounts receivable	25.54%864.69B	25.54%864.69B	32.35%774.04B	2.57%625.26B	12.92%599.42B	19.66%688.77B	19.66%688.77B	10.07%584.82B	36.09%609.6B	17.19%530.82B
Inventory	24.59%253.04B	24.59%253.04B	27.36%299.44B	30.65%262.95B	26.40%237.43B	20.42%203.1B	20.42%203.1B	4.54%235.11B	0.52%201.26B	-1.35%187.83B
Other current assets	72.41%78.73B	72.41%78.73B	81.29%83.67B	61.96%56.49B	-11.86%47.98B	-13.80%45.67B	-13.80%45.67B	-5.49%46.15B	2.41%34.88B	61.70%54.43B
Total current assets	20.52%1.63T	20.52%1.63T	10.36%1.35T	9.92%1.28T	3.68%1.24T	4.41%1.35T	4.41%1.35T	4.45%1.23T	3.24%1.17T	4.11%1.2T
Non current assets
Net PPE	55.95%332.72B	55.95%332.72B	10.00%231.16B	1.62%211.53B	3.23%214.22B	2.85%213.35B	2.85%213.35B	1.45%210.14B	1.04%208.15B	0.47%207.51B
-Gross PP&E	38.63%493.07B	38.63%493.07B	----	----	----	3.45%355.67B	3.45%355.67B	----	----	----
-Accumulated depreciation	-12.67%-160.35B	-12.67%-160.35B	----	----	----	-4.36%-142.32B	-4.36%-142.32B	----	----	----
Total investment	23.59%478.19B	23.59%478.19B	23.43%463.03B	15.07%442.86B	13.49%433.62B	1.74%386.91B	1.74%386.91B	8.32%375.15B	3.56%384.88B	7.67%382.07B
-Financial asset investment	23.59%478.19B	23.59%478.19B	23.43%463.03B	15.07%442.86B	13.49%433.62B	1.74%386.91B	1.74%386.91B	8.32%375.15B	3.56%384.88B	7.67%382.07B
-Including:Available-for-sale securities	23.59%478.19B	23.59%478.19B	23.43%463.03B	15.07%442.86B	13.49%433.62B	1.74%386.91B	1.74%386.91B	8.32%375.15B	3.56%384.88B	7.67%382.07B
Goodwill and other intangible assets	54.43%27.15B	54.43%27.15B	54.36%26.48B	-1.15%16.7B	10.75%18.13B	9.77%17.58B	9.77%17.58B	9.85%17.15B	10.89%16.9B	9.70%16.37B
Defined pension benefit	638.54%80.32B	638.54%80.32B	-45.61%12.5B	-53.52%10.63B	-54.11%10.81B	-53.19%10.88B	-53.19%10.88B	100.73%22.98B	98.52%22.87B	102.94%23.57B
Deferred tax assets-non current	-23.89%4.5B	-23.89%4.5B	----	----	----	67.03%5.92B	67.03%5.92B	----	----	----
Other non current assets	3.45%29.59B	3.45%29.59B	7.43%34.91B	-0.72%32.31B	-3.67%32.05B	-2.54%28.6B	-2.54%28.6B	-0.13%32.49B	1.46%32.55B	4.03%33.27B
Total non current assets	43.61%952.46B	43.61%952.46B	16.75%768.08B	7.32%714.03B	6.95%708.83B	0.51%663.23B	0.51%663.23B	7.32%657.9B	4.53%665.34B	6.92%662.79B
Total assets	28.11%2.58T	28.11%2.58T	12.59%2.12T	8.97%2T	4.84%1.95T	3.09%2.02T	3.09%2.02T	5.43%1.88T	3.71%1.83T	5.09%1.86T
Liabilities
Current liabilities
Financial liabilities	35.47%111.52B	35.47%111.52B	125.92%175.32B	1.76%94.32B	-28.79%81.78B	-30.37%82.32B	-30.37%82.32B	-27.73%77.61B	-10.69%92.69B	33.44%114.84B
-Current debt and capital lease obligation	35.47%111.52B	35.47%111.52B	125.92%175.32B	1.76%94.32B	-28.79%81.78B	-30.37%82.32B	-30.37%82.32B	-27.73%77.61B	-10.69%92.69B	33.44%114.84B
-Including:Current debt	35.15%110.79B	35.15%110.79B	125.92%175.32B	1.76%94.32B	-28.79%81.78B	-30.48%81.98B	-30.48%81.98B	-27.73%77.61B	-10.69%92.69B	33.44%114.84B
-Including:Current capital Lease obligation	110.66%731M	110.66%731M	----	----	----	9.12%347M	9.12%347M	----	----	----
Payables	29.88%634.76B	29.88%634.76B	5.10%458.72B	19.54%443.91B	9.84%401.31B	15.45%488.74B	15.45%488.74B	14.16%436.45B	19.96%371.34B	18.85%365.35B
-accounts payable	25.54%597.7B	25.54%597.7B	5.10%458.72B	19.54%443.91B	9.84%401.31B	12.46%476.12B	12.46%476.12B	14.16%436.45B	19.96%371.34B	18.85%365.35B
-Total tax payable	193.47%37.06B	193.47%37.06B	----	----	----	--12.63B	--12.63B	----	----	----
Current provisions	95.62%100.2B	95.62%100.2B	352.28%56.55B	163.13%50.88B	189.48%57.16B	194.16%51.22B	194.16%51.22B	96.59%12.5B	190.61%19.34B	161.17%19.75B
Accrued and deferred income	18.87%215.43B	18.87%215.43B	-5.16%180.05B	16.47%194.18B	23.24%217.91B	12.75%181.23B	12.75%181.23B	10.89%189.83B	-10.92%166.72B	-13.87%176.81B
Other current liabilities	9.88%240.8B	9.88%240.8B	1.06%181.42B	13.49%196.6B	9.84%189.41B	6.05%219.14B	6.05%219.14B	25.01%179.52B	7.60%173.23B	7.32%172.43B
Current liabilities	27.39%1.3T	27.39%1.3T	17.43%1.05T	19.02%979.89B	11.59%947.57B	10.39%1.02T	10.39%1.02T	10.49%895.91B	7.18%823.32B	10.72%849.18B
Non current liabilities
Non current financial liabilities	121.69%267.01B	121.69%267.01B	25.58%128.15B	8.01%109.34B	12.63%119.63B	12.56%120.44B	12.56%120.44B	-1.78%102.04B	-2.95%101.23B	-17.88%106.22B
-Long term debt and capital lease obligation	121.69%267.01B	121.69%267.01B	25.58%128.15B	8.01%109.34B	12.63%119.63B	12.56%120.44B	12.56%120.44B	-1.78%102.04B	-2.95%101.23B	-17.88%106.22B
-Including:Long term debt	121.74%265.47B	121.74%265.47B	25.58%128.15B	8.01%109.34B	12.63%119.63B	12.51%119.72B	12.51%119.72B	-1.78%102.04B	-2.95%101.23B	-17.88%106.22B
-Including:Long term capital lease obligation	114.11%1.53B	114.11%1.53B	----	----	----	20.95%716M	20.95%716M	----	----	----
Long term pension and other post-retirement benefit plans	25.24%19.53B	25.24%19.53B	33.91%20.69B	4.93%16.16B	-0.17%15.42B	0.36%15.59B	0.36%15.59B	-14.20%15.45B	-15.41%15.4B	-14.53%15.44B
Non current deferred liabilities	229.65%16.43B	229.65%16.43B	----	----	----	-69.03%4.99B	-69.03%4.99B	----	----	----
Other non current liabilities	-11.23%16.96B	-11.23%16.96B	21.50%37.86B	-9.16%31.17B	-15.75%28.41B	4.02%19.11B	4.02%19.11B	14.11%31.16B	-4.00%34.32B	4.00%33.72B
Total non current liabilities	99.80%319.93B	99.80%319.93B	25.59%186.7B	3.80%156.67B	5.20%163.46B	1.99%160.12B	1.99%160.12B	-0.37%148.66B	-4.62%150.94B	-13.60%155.38B
Total liabilities	37.19%1.62T	37.19%1.62T	18.59%1.24T	16.66%1.14T	10.60%1.11T	9.18%1.18T	9.18%1.18T	8.80%1.04T	5.17%974.26B	6.10%1T
Shareholders'equity
Share capital	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B
-common stock	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B	0.00%122.74B
Additional paid-in capital	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	0.00%30.38B	-49.53%30.38B	-49.53%30.38B	-49.53%30.38B
Retained earnings	-0.72%558.72B	-0.72%558.72B	-6.75%558.15B	-5.27%565.4B	-6.24%548.25B	-4.84%562.77B	-4.84%562.77B	-5.84%598.55B	-4.95%596.87B	-4.57%584.74B
Less: Treasury stock	-0.88%898M	-0.88%898M	-58.10%16.03B	-56.95%9.73B	-52.40%4.22B	0.89%906M	0.89%906M	-61.73%38.27B	-76.43%22.61B	-90.10%8.87B
Fixed asset revaluation reserve	-4.78%1.18B	-4.78%1.18B	0.98%1.24B	0.98%1.24B	0.98%1.24B	0.98%1.24B	0.98%1.24B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Other reserves	92.29%217.21B	92.29%217.21B	30.19%155.46B	16.00%146.66B	12.07%138.61B	-8.94%112.96B	-8.94%112.96B	16.24%119.41B	3.67%126.42B	8.03%123.69B
Total stockholders'equity	12.08%929.33B	12.08%929.33B	2.15%851.93B	0.19%856.68B	-1.98%836.99B	-4.57%829.19B	-4.57%829.19B	1.39%834.04B	2.01%855.04B	3.91%853.9B
Noncontrolling interests	565.81%31.67B	565.81%31.67B	507.01%29.96B	12.97%5.27B	14.72%4.86B	20.47%4.76B	20.47%4.76B	28.75%4.94B	21.78%4.66B	10.76%4.23B
Total equity	15.24%961B	15.24%961B	5.11%881.89B	0.26%861.95B	-1.90%841.85B	-4.46%833.94B	-4.46%833.94B	1.52%838.97B	2.10%859.7B	3.94%858.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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