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Taisei Corporation (TISCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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37.21+0.69 (+1.89%)
At close: 02:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
434,711,000
415,950,000
499,113,000
494,307,000
Total cash
434,711,000
415,950,000
499,113,000
494,307,000
Net receivables
864,694,000
688,768,000
575,600,000
539,837,000
Inventory
253,037,000
203,100,000
168,663,000
173,966,000
Other current assets
78,733,000
45,667,000
52,980,000
32,903,000
Total current assets
1,631,175,000
1,353,485,000
1,296,356,000
1,241,013,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493,065,000
355,669,000
343,811,000
336,446,000
Accumulated depreciation
-160,351,000
-142,320,000
-136,376,000
-130,249,000
Net property, plant and equipment
332,715,000
213,349,000
207,435,000
206,198,000
Other long-term assets
29,587,000
28,601,000
29,346,000
29,536,000
Total non-current assets
952,464,000
663,230,000
659,841,000
629,607,000
Total assets
2,583,641,000
2,016,717,000
1,956,200,000
1,870,622,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,791,000
81,976,000
117,916,000
89,253,000
Accounts payable
597,704,000
476,115,000
423,349,000
376,099,000
Other current liabilities
240,797,000
231,766,000
206,634,000
197,550,000
Total current liabilities
1,302,713,000
1,022,652,000
926,363,000
841,147,000
Non-current liabilities
Long-term debt
265,473,000
119,723,000
106,407,000
129,764,000
Deferred tax liabilities
16,433,000
4,985,000
16,098,000
17,804,000
Other long-term liabilities
16,961,000
19,106,000
18,368,000
18,486,000
Total non-current liabilities
319,928,000
160,123,000
157,003,000
185,057,000
Total liabilities
1,622,641,000
1,182,775,000
1,083,366,000
1,026,204,000
Stockholders' equity
Common stock
122,742,000
122,742,000
122,742,000
122,742,000
Retained earnings
558,721,000
562,774,000
591,383,000
621,568,000
Total stockholders' equity
929,334,000
829,186,000
868,886,000
840,843,000
Total liabilities and stockholders' equity
2,583,641,000
2,016,717,000
1,956,200,000
1,870,622,000