JP Stock MarketDetailed Quotes

1801 Taisei

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  • 6862.0
  • +37.0+0.54%
20min DelayNot Open Feb 27 15:30 JST
1.26TMarket Cap31.81P/E (Static)

Taisei Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.10%201.47B
-27.18%247.42B
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
-Cash and cash equivalents
3.10%201.47B
-27.18%247.42B
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
Receivables
20.54%933.03B
27.09%794.63B
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
-Accounts receivable
20.54%933.03B
27.09%794.63B
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
Inventory
-3.40%289.25B
10.57%290.76B
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
Other current assets
20.97%101.22B
36.11%76.89B
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
Total current assets
12.75%1.52T
9.75%1.41T
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
Non current assets
Net PPE
5.26%243.32B
59.72%337.84B
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
-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
-2.47%451.61B
5.78%468.45B
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
-Financial asset investment
-2.47%451.61B
5.78%468.45B
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
-Including:Available-for-sale securities
-2.47%451.61B
5.78%468.45B
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
Goodwill and other intangible assets
5.73%28B
62.80%27.19B
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
Defined pension benefit
525.29%78.14B
655.81%80.35B
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
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
40.77%49.14B
28.41%41.49B
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
Total non current assets
10.69%850.2B
33.79%955.33B
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
Total assets
12.00%2.38T
18.34%2.37T
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
Liabilities
Current liabilities
Financial liabilities
-3.29%169.55B
11.05%104.74B
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
-Current debt and capital lease obligation
-3.29%169.55B
11.05%104.74B
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
-Including:Current debt
-3.29%169.55B
11.05%104.74B
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
-Including:Current capital Lease obligation
----
----
110.66%731M
110.66%731M
----
----
----
9.12%347M
9.12%347M
----
Payables
28.67%590.24B
14.90%510.03B
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
-accounts payable
28.67%590.24B
14.90%510.03B
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
-Total tax payable
----
----
193.47%37.06B
193.47%37.06B
----
----
----
--12.63B
--12.63B
----
Current provisions
30.76%73.94B
58.77%80.79B
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
Accrued and deferred income
-2.42%175.69B
5.58%205.02B
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
Other current liabilities
19.77%217.3B
14.14%224.4B
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
Current liabilities
16.60%1.23T
14.81%1.12T
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
Non current liabilities
Non current financial liabilities
43.20%183.51B
127.32%248.55B
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
-Long term debt and capital lease obligation
43.20%183.51B
127.32%248.55B
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
-Including:Long term debt
43.20%183.51B
127.32%248.55B
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
-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
-5.95%19.46B
20.11%19.41B
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
Non current deferred liabilities
----
----
229.65%16.43B
229.65%16.43B
----
----
----
-69.03%4.99B
-69.03%4.99B
----
Other non current liabilities
-39.13%23.05B
-24.94%23.4B
-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
Total non current liabilities
21.06%226.02B
85.97%291.36B
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
Total liabilities
17.27%1.45T
24.62%1.42T
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
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
0.10%30.41B
0.19%30.44B
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
Retained earnings
9.24%609.75B
2.95%582.07B
-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
Less: Treasury stock
89.90%30.45B
-90.76%899M
-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
Fixed asset revaluation reserve
-1.38%1.22B
-1.38%1.22B
-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
Other reserves
-0.65%154.44B
22.52%179.68B
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
Total stockholders'equity
4.25%888.11B
6.84%915.25B
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
Noncontrolling interests
14.58%34.32B
534.56%33.44B
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
Total equity
4.60%922.43B
10.06%948.69B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.10%201.47B-27.18%247.42B4.51%434.71B4.51%434.71B-45.65%195.43B5.24%339.78B-15.84%359.22B-16.66%415.95B-16.66%415.95B-2.40%359.55B
-Cash and cash equivalents 3.10%201.47B-27.18%247.42B4.51%434.71B4.51%434.71B-45.65%195.43B5.24%339.78B-15.84%359.22B-16.66%415.95B-16.66%415.95B-2.40%359.55B
Receivables 20.54%933.03B27.09%794.63B25.54%864.69B25.54%864.69B32.35%774.04B2.57%625.26B12.92%599.42B19.66%688.77B19.66%688.77B10.07%584.82B
-Accounts receivable 20.54%933.03B27.09%794.63B25.54%864.69B25.54%864.69B32.35%774.04B2.57%625.26B12.92%599.42B19.66%688.77B19.66%688.77B10.07%584.82B
Inventory -3.40%289.25B10.57%290.76B24.59%253.04B24.59%253.04B27.36%299.44B30.65%262.95B26.40%237.43B20.42%203.1B20.42%203.1B4.54%235.11B
Other current assets 20.97%101.22B36.11%76.89B72.41%78.73B72.41%78.73B81.29%83.67B61.96%56.49B-11.86%47.98B-13.80%45.67B-13.80%45.67B-5.49%46.15B
Total current assets 12.75%1.52T9.75%1.41T20.52%1.63T20.52%1.63T10.36%1.35T9.92%1.28T3.68%1.24T4.41%1.35T4.41%1.35T4.45%1.23T
Non current assets
Net PPE 5.26%243.32B59.72%337.84B55.95%332.72B55.95%332.72B10.00%231.16B1.62%211.53B3.23%214.22B2.85%213.35B2.85%213.35B1.45%210.14B
-Gross PP&E --------38.63%493.07B38.63%493.07B------------3.45%355.67B3.45%355.67B----
-Accumulated depreciation ---------12.67%-160.35B-12.67%-160.35B-------------4.36%-142.32B-4.36%-142.32B----
Total investment -2.47%451.61B5.78%468.45B23.59%478.19B23.59%478.19B23.43%463.03B15.07%442.86B13.49%433.62B1.74%386.91B1.74%386.91B8.32%375.15B
-Financial asset investment -2.47%451.61B5.78%468.45B23.59%478.19B23.59%478.19B23.43%463.03B15.07%442.86B13.49%433.62B1.74%386.91B1.74%386.91B8.32%375.15B
-Including:Available-for-sale securities -2.47%451.61B5.78%468.45B23.59%478.19B23.59%478.19B23.43%463.03B15.07%442.86B13.49%433.62B1.74%386.91B1.74%386.91B8.32%375.15B
Goodwill and other intangible assets 5.73%28B62.80%27.19B54.43%27.15B54.43%27.15B54.36%26.48B-1.15%16.7B10.75%18.13B9.77%17.58B9.77%17.58B9.85%17.15B
Defined pension benefit 525.29%78.14B655.81%80.35B638.54%80.32B638.54%80.32B-45.61%12.5B-53.52%10.63B-54.11%10.81B-53.19%10.88B-53.19%10.88B100.73%22.98B
Deferred tax assets-non current ---------23.89%4.5B-23.89%4.5B------------67.03%5.92B67.03%5.92B----
Other non current assets 40.77%49.14B28.41%41.49B3.45%29.59B3.45%29.59B7.43%34.91B-0.72%32.31B-3.67%32.05B-2.54%28.6B-2.54%28.6B-0.13%32.49B
Total non current assets 10.69%850.2B33.79%955.33B43.61%952.46B43.61%952.46B16.75%768.08B7.32%714.03B6.95%708.83B0.51%663.23B0.51%663.23B7.32%657.9B
Total assets 12.00%2.38T18.34%2.37T28.11%2.58T28.11%2.58T12.59%2.12T8.97%2T4.84%1.95T3.09%2.02T3.09%2.02T5.43%1.88T
Liabilities
Current liabilities
Financial liabilities -3.29%169.55B11.05%104.74B35.47%111.52B35.47%111.52B125.92%175.32B1.76%94.32B-28.79%81.78B-30.37%82.32B-30.37%82.32B-27.73%77.61B
-Current debt and capital lease obligation -3.29%169.55B11.05%104.74B35.47%111.52B35.47%111.52B125.92%175.32B1.76%94.32B-28.79%81.78B-30.37%82.32B-30.37%82.32B-27.73%77.61B
-Including:Current debt -3.29%169.55B11.05%104.74B35.15%110.79B35.15%110.79B125.92%175.32B1.76%94.32B-28.79%81.78B-30.48%81.98B-30.48%81.98B-27.73%77.61B
-Including:Current capital Lease obligation --------110.66%731M110.66%731M------------9.12%347M9.12%347M----
Payables 28.67%590.24B14.90%510.03B29.88%634.76B29.88%634.76B5.10%458.72B19.54%443.91B9.84%401.31B15.45%488.74B15.45%488.74B14.16%436.45B
-accounts payable 28.67%590.24B14.90%510.03B25.54%597.7B25.54%597.7B5.10%458.72B19.54%443.91B9.84%401.31B12.46%476.12B12.46%476.12B14.16%436.45B
-Total tax payable --------193.47%37.06B193.47%37.06B--------------12.63B--12.63B----
Current provisions 30.76%73.94B58.77%80.79B95.62%100.2B95.62%100.2B352.28%56.55B163.13%50.88B189.48%57.16B194.16%51.22B194.16%51.22B96.59%12.5B
Accrued and deferred income -2.42%175.69B5.58%205.02B18.87%215.43B18.87%215.43B-5.16%180.05B16.47%194.18B23.24%217.91B12.75%181.23B12.75%181.23B10.89%189.83B
Other current liabilities 19.77%217.3B14.14%224.4B9.88%240.8B9.88%240.8B1.06%181.42B13.49%196.6B9.84%189.41B6.05%219.14B6.05%219.14B25.01%179.52B
Current liabilities 16.60%1.23T14.81%1.12T27.39%1.3T27.39%1.3T17.43%1.05T19.02%979.89B11.59%947.57B10.39%1.02T10.39%1.02T10.49%895.91B
Non current liabilities
Non current financial liabilities 43.20%183.51B127.32%248.55B121.69%267.01B121.69%267.01B25.58%128.15B8.01%109.34B12.63%119.63B12.56%120.44B12.56%120.44B-1.78%102.04B
-Long term debt and capital lease obligation 43.20%183.51B127.32%248.55B121.69%267.01B121.69%267.01B25.58%128.15B8.01%109.34B12.63%119.63B12.56%120.44B12.56%120.44B-1.78%102.04B
-Including:Long term debt 43.20%183.51B127.32%248.55B121.74%265.47B121.74%265.47B25.58%128.15B8.01%109.34B12.63%119.63B12.51%119.72B12.51%119.72B-1.78%102.04B
-Including:Long term capital lease obligation --------114.11%1.53B114.11%1.53B------------20.95%716M20.95%716M----
Long term pension and other post-retirement benefit plans -5.95%19.46B20.11%19.41B25.24%19.53B25.24%19.53B33.91%20.69B4.93%16.16B-0.17%15.42B0.36%15.59B0.36%15.59B-14.20%15.45B
Non current deferred liabilities --------229.65%16.43B229.65%16.43B-------------69.03%4.99B-69.03%4.99B----
Other non current liabilities -39.13%23.05B-24.94%23.4B-11.23%16.96B-11.23%16.96B21.50%37.86B-9.16%31.17B-15.75%28.41B4.02%19.11B4.02%19.11B14.11%31.16B
Total non current liabilities 21.06%226.02B85.97%291.36B99.80%319.93B99.80%319.93B25.59%186.7B3.80%156.67B5.20%163.46B1.99%160.12B1.99%160.12B-0.37%148.66B
Total liabilities 17.27%1.45T24.62%1.42T37.19%1.62T37.19%1.62T18.59%1.24T16.66%1.14T10.60%1.11T9.18%1.18T9.18%1.18T8.80%1.04T
Shareholders'equity
Share capital 0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B
-common stock 0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B
Additional paid-in capital 0.10%30.41B0.19%30.44B0.00%30.38B0.00%30.38B0.00%30.38B0.00%30.38B0.00%30.38B0.00%30.38B0.00%30.38B-49.53%30.38B
Retained earnings 9.24%609.75B2.95%582.07B-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
Less: Treasury stock 89.90%30.45B-90.76%899M-0.88%898M-0.88%898M-58.10%16.03B-56.95%9.73B-52.40%4.22B0.89%906M0.89%906M-61.73%38.27B
Fixed asset revaluation reserve -1.38%1.22B-1.38%1.22B-4.78%1.18B-4.78%1.18B0.98%1.24B0.98%1.24B0.98%1.24B0.98%1.24B0.98%1.24B0.00%1.22B
Other reserves -0.65%154.44B22.52%179.68B92.29%217.21B92.29%217.21B30.19%155.46B16.00%146.66B12.07%138.61B-8.94%112.96B-8.94%112.96B16.24%119.41B
Total stockholders'equity 4.25%888.11B6.84%915.25B12.08%929.33B12.08%929.33B2.15%851.93B0.19%856.68B-1.98%836.99B-4.57%829.19B-4.57%829.19B1.39%834.04B
Noncontrolling interests 14.58%34.32B534.56%33.44B565.81%31.67B565.81%31.67B507.01%29.96B12.97%5.27B14.72%4.86B20.47%4.76B20.47%4.76B28.75%4.94B
Total equity 4.60%922.43B10.06%948.69B15.24%961B15.24%961B5.11%881.89B0.26%861.95B-1.90%841.85B-4.46%833.94B-4.46%833.94B1.52%838.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP