Taisei Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
355,547
338,308
374,192
535,592
687,456
467,750
Total Accounts Receivable
443,607
490,298
443,282
419,834
441,457
541,888
Inventories
180,053
177,120
196,327
173,257
139,058
143,025
Other Current Assets
97,005
130,770
98,503
94,888
84,290
47,772
Total Current Assets
1,076,212
1,136,496
1,112,304
1,223,572
1,352,263
1,200,436
Net Property, Plant & Equipment
181,051
169,972
177,528
175,982
188,397
219,745
Total Investments and Advances
260,642
343,887
318,058
308,143
337,382
367,626
Intangible Assets
5,017
4,772
4,875
5,084
11,553
13,027
Other Assets
75,241
79,573
47,429
44,266
40,972
41,424
Total Assets
1,599,065
1,735,248
1,660,821
1,760,078
1,930,825
1,846,176
ST Debt & Current Portion LT Debt
130,472
120,422
119,340
124,969
100,752
Accounts Payable
466,030
489,706
442,758
424,493
509,576
Income Tax Payable
-
-
23,633
31,138
30,843
Other Current Liabilities
349,594
374,633
342,046
406,394
381,454
Total Current Liabilities
946,096
984,761
927,777
986,994
1,022,625
Long-Term Debt
187,257
154,046
136,160
113,927
147,320
Provision for Risks & Charges
56,106
58,550
44,495
52,883
47,000
Deferred Taxes
8,355
29,910
11,823
12,505
22,935
Other Liabilities
16,183
15,319
18,662
19,921
19,913
Total Liabilities
1,214,899
1,243,134
1,139,544
1,189,259
1,261,801
Common Equity (Total)
382,043
489,753
517,875
568,779
667,152
Total Shareholders' Equity
382,043
489,753
517,875
568,779
667,152
Total Equity
384,166
492,114
521,277
570,813
669,019
Liabilities & Shareholders' Equity
1,599,065
1,735,248
1,660,821
1,760,072
1,930,820
Accumulated Minority Interest
2,123
2,361
3,402
2,034
1,867
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