US Stock MarketDetailed Quotes

TISCY TAISEI CORP UNSP ADR EACH REP 0.25 ORD SHS

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  • 10.186
  • -0.164-1.58%
15min DelayClose Jul 19 16:00 ET
7.49BMarket Cap29.70P/E (TTM)

TAISEI CORP UNSP ADR EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 PPE
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
----
----
----
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
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
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
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
-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
-Current capital lease obligation
110.66%731M
110.66%731M
----
----
----
9.12%347M
9.12%347M
----
----
----
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
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
-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
-Long term capital lease obligation
114.11%1.53B
114.11%1.53B
----
----
----
20.95%716M
20.95%716M
----
----
----
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
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
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
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
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
(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%434.71B4.51%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-10.24%426.81B
-Cash and cash equivalents 4.51%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-10.24%426.81B
-Accounts receivable 25.54%864.69B25.54%864.69B32.35%774.04B2.57%625.26B12.92%599.42B19.66%688.77B19.66%688.77B10.07%584.82B36.09%609.6B17.19%530.82B
Inventory 24.59%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-1.35%187.83B
Other current assets 72.41%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%34.88B61.70%54.43B
Total current assets 20.52%1.63T20.52%1.63T10.36%1.35T9.92%1.28T3.68%1.24T4.41%1.35T4.41%1.35T4.45%1.23T3.24%1.17T4.11%1.2T
Non current assets
Net PPE 55.95%332.72B55.95%332.72B10.00%231.16B1.62%211.53B3.23%214.22B2.85%213.35B2.85%213.35B1.45%210.14B1.04%208.15B0.47%207.51B
-Gross PPE 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------------
Goodwill and other intangible assets 54.43%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%16.9B9.70%16.37B
Defined pension benefit 638.54%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%22.87B102.94%23.57B
Other non current assets 3.45%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%32.55B4.03%33.27B
Total non current assets 43.61%952.46B43.61%952.46B16.75%768.08B7.32%714.03B6.95%708.83B0.51%663.23B0.51%663.23B7.32%657.9B4.53%665.34B6.92%662.79B
Total assets 28.11%2.58T28.11%2.58T12.59%2.12T8.97%2T4.84%1.95T3.09%2.02T3.09%2.02T5.43%1.88T3.71%1.83T5.09%1.86T
Liabilities
Current liabilities
Payables 29.88%634.76B29.88%634.76B5.10%458.72B19.54%443.91B9.84%401.31B15.45%488.74B15.45%488.74B14.16%436.45B19.96%371.34B18.85%365.35B
-accounts payable 25.54%597.7B25.54%597.7B5.10%458.72B19.54%443.91B9.84%401.31B12.46%476.12B12.46%476.12B14.16%436.45B19.96%371.34B18.85%365.35B
-Total tax payable 193.47%37.06B193.47%37.06B--------------12.63B--12.63B------------
Current provisions 95.62%100.2B95.62%100.2B352.28%56.55B163.13%50.88B189.48%57.16B194.16%51.22B194.16%51.22B96.59%12.5B190.61%19.34B161.17%19.75B
Current debt and capital lease obligation 35.47%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%92.69B33.44%114.84B
-Current debt 35.15%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%92.69B33.44%114.84B
-Current capital lease obligation 110.66%731M110.66%731M------------9.12%347M9.12%347M------------
Other current liabilities 9.88%240.8B9.88%240.8B1.06%181.42B13.49%196.6B9.84%189.41B6.05%219.14B6.05%219.14B25.01%179.52B7.60%173.23B7.32%172.43B
Current liabilities 27.39%1.3T27.39%1.3T17.43%1.05T19.02%979.89B11.59%947.57B10.39%1.02T10.39%1.02T10.49%895.91B7.18%823.32B10.72%849.18B
Non current liabilities
Long term debt and capital lease obligation 121.69%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-17.88%106.22B
-Long term debt 121.74%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-17.88%106.22B
-Long term capital lease obligation 114.11%1.53B114.11%1.53B------------20.95%716M20.95%716M------------
Other non current liabilities -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%34.32B4.00%33.72B
Total non current liabilities 99.80%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-13.60%155.38B
Total liabilities 37.19%1.62T37.19%1.62T18.59%1.24T16.66%1.14T10.60%1.11T9.18%1.18T9.18%1.18T8.80%1.04T5.17%974.26B6.10%1T
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
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
Paid-in capital 0.00%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-49.53%30.38B
Less: Treasury stock -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-90.10%8.87B
Total stockholders'equity 12.08%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%855.04B3.91%853.9B
Noncontrolling interests 565.81%31.67B565.81%31.67B507.01%29.96B12.97%5.27B14.72%4.86B20.47%4.76B20.47%4.76B28.75%4.94B21.78%4.66B10.76%4.23B
Total equity 15.24%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%859.7B3.94%858.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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