JP Stock MarketDetailed Quotes

1801 Taisei

Watchlist
  • 6623.0
  • +112.0+1.72%
20min DelayNot Open Dec 2 15:30 JST
1.21TMarket Cap30.70P/E (Static)

Taisei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-28.20%322.87B
-Cash and cash equivalents
-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
-28.20%322.87B
Receivables
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
36.09%609.6B
-Accounts receivable
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
36.09%609.6B
Inventory
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
0.52%201.26B
Other current assets
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
2.41%34.88B
Total current assets
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
3.24%1.17T
Non current assets
Net PPE
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
1.04%208.15B
-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
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
3.56%384.88B
-Financial asset investment
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
3.56%384.88B
-Including:Available-for-sale securities
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
3.56%384.88B
Goodwill and other intangible assets
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
10.89%16.9B
Defined pension benefit
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
98.52%22.87B
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
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
1.46%32.55B
Total non current assets
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
4.53%665.34B
Total assets
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
3.71%1.83T
Liabilities
Current liabilities
Financial liabilities
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
-10.69%92.69B
-Current debt and capital lease obligation
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
-10.69%92.69B
-Including:Current debt
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
-10.69%92.69B
-Including:Current capital Lease obligation
----
110.66%731M
110.66%731M
----
----
----
9.12%347M
9.12%347M
----
----
Payables
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
19.96%371.34B
-accounts payable
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
19.96%371.34B
-Total tax payable
----
193.47%37.06B
193.47%37.06B
----
----
----
--12.63B
--12.63B
----
----
Current provisions
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
190.61%19.34B
Accrued and deferred income
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
-10.92%166.72B
Other current liabilities
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
7.60%173.23B
Current liabilities
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
7.18%823.32B
Non current liabilities
Non current financial liabilities
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
-2.95%101.23B
-Long term debt and capital lease obligation
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
-2.95%101.23B
-Including:Long term debt
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
-2.95%101.23B
-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
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
-15.41%15.4B
Non current deferred liabilities
----
229.65%16.43B
229.65%16.43B
----
----
----
-69.03%4.99B
-69.03%4.99B
----
----
Other non current liabilities
-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
-4.00%34.32B
Total non current liabilities
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
-4.62%150.94B
Total liabilities
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
5.17%974.26B
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
0.19%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
-49.53%30.38B
Retained earnings
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
-4.95%596.87B
Less: Treasury stock
-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
-76.43%22.61B
Fixed asset revaluation reserve
-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
0.00%1.22B
Other reserves
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
3.67%126.42B
Total stockholders'equity
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
2.01%855.04B
Noncontrolling interests
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
21.78%4.66B
Total equity
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
2.10%859.7B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-28.20%322.87B
-Cash and cash equivalents -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-28.20%322.87B
Receivables 27.09%794.63B25.54%864.69B25.54%864.69B32.35%774.04B2.57%625.26B12.92%599.42B19.66%688.77B19.66%688.77B10.07%584.82B36.09%609.6B
-Accounts receivable 27.09%794.63B25.54%864.69B25.54%864.69B32.35%774.04B2.57%625.26B12.92%599.42B19.66%688.77B19.66%688.77B10.07%584.82B36.09%609.6B
Inventory 10.57%290.76B24.59%253.04B24.59%253.04B27.36%299.44B30.65%262.95B26.40%237.43B20.42%203.1B20.42%203.1B4.54%235.11B0.52%201.26B
Other current assets 36.11%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%46.15B2.41%34.88B
Total current assets 9.75%1.41T20.52%1.63T20.52%1.63T10.36%1.35T9.92%1.28T3.68%1.24T4.41%1.35T4.41%1.35T4.45%1.23T3.24%1.17T
Non current assets
Net PPE 59.72%337.84B55.95%332.72B55.95%332.72B10.00%231.16B1.62%211.53B3.23%214.22B2.85%213.35B2.85%213.35B1.45%210.14B1.04%208.15B
-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 5.78%468.45B23.59%478.19B23.59%478.19B23.43%463.03B15.07%442.86B13.49%433.62B1.74%386.91B1.74%386.91B8.32%375.15B3.56%384.88B
-Financial asset investment 5.78%468.45B23.59%478.19B23.59%478.19B23.43%463.03B15.07%442.86B13.49%433.62B1.74%386.91B1.74%386.91B8.32%375.15B3.56%384.88B
-Including:Available-for-sale securities 5.78%468.45B23.59%478.19B23.59%478.19B23.43%463.03B15.07%442.86B13.49%433.62B1.74%386.91B1.74%386.91B8.32%375.15B3.56%384.88B
Goodwill and other intangible assets 62.80%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%17.15B10.89%16.9B
Defined pension benefit 655.81%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%22.98B98.52%22.87B
Deferred tax assets-non current -----23.89%4.5B-23.89%4.5B------------67.03%5.92B67.03%5.92B--------
Other non current assets 28.41%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%32.49B1.46%32.55B
Total non current assets 33.79%955.33B43.61%952.46B43.61%952.46B16.75%768.08B7.32%714.03B6.95%708.83B0.51%663.23B0.51%663.23B7.32%657.9B4.53%665.34B
Total assets 18.34%2.37T28.11%2.58T28.11%2.58T12.59%2.12T8.97%2T4.84%1.95T3.09%2.02T3.09%2.02T5.43%1.88T3.71%1.83T
Liabilities
Current liabilities
Financial liabilities 11.05%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-10.69%92.69B
-Current debt and capital lease obligation 11.05%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-10.69%92.69B
-Including:Current debt 11.05%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-10.69%92.69B
-Including:Current capital Lease obligation ----110.66%731M110.66%731M------------9.12%347M9.12%347M--------
Payables 14.90%510.03B29.88%634.76B29.88%634.76B5.10%458.72B19.54%443.91B9.84%401.31B15.45%488.74B15.45%488.74B14.16%436.45B19.96%371.34B
-accounts payable 14.90%510.03B25.54%597.7B25.54%597.7B5.10%458.72B19.54%443.91B9.84%401.31B12.46%476.12B12.46%476.12B14.16%436.45B19.96%371.34B
-Total tax payable ----193.47%37.06B193.47%37.06B--------------12.63B--12.63B--------
Current provisions 58.77%80.79B95.62%100.2B95.62%100.2B352.28%56.55B163.13%50.88B189.48%57.16B194.16%51.22B194.16%51.22B96.59%12.5B190.61%19.34B
Accrued and deferred income 5.58%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-10.92%166.72B
Other current liabilities 14.14%224.4B9.88%240.8B9.88%240.8B1.06%181.42B13.49%196.6B9.84%189.41B6.05%219.14B6.05%219.14B25.01%179.52B7.60%173.23B
Current liabilities 14.81%1.12T27.39%1.3T27.39%1.3T17.43%1.05T19.02%979.89B11.59%947.57B10.39%1.02T10.39%1.02T10.49%895.91B7.18%823.32B
Non current liabilities
Non current financial liabilities 127.32%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-2.95%101.23B
-Long term debt and capital lease obligation 127.32%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-2.95%101.23B
-Including:Long term debt 127.32%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-2.95%101.23B
-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 20.11%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-15.41%15.4B
Non current deferred liabilities ----229.65%16.43B229.65%16.43B-------------69.03%4.99B-69.03%4.99B--------
Other non current liabilities -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-4.00%34.32B
Total non current liabilities 85.97%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-4.62%150.94B
Total liabilities 24.62%1.42T37.19%1.62T37.19%1.62T18.59%1.24T16.66%1.14T10.60%1.11T9.18%1.18T9.18%1.18T8.80%1.04T5.17%974.26B
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 0.19%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-49.53%30.38B
Retained earnings 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-4.95%596.87B
Less: Treasury stock -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-76.43%22.61B
Fixed asset revaluation reserve -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%1.22B0.00%1.22B
Other reserves 22.52%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%119.41B3.67%126.42B
Total stockholders'equity 6.84%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%834.04B2.01%855.04B
Noncontrolling interests 534.56%33.44B565.81%31.67B565.81%31.67B507.01%29.96B12.97%5.27B14.72%4.86B20.47%4.76B20.47%4.76B28.75%4.94B21.78%4.66B
Total equity 10.06%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%838.97B2.10%859.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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