Taisei Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,117
858
1,205
1,264
1,205
1,293
Total Accounts Receivable
255
306
177
329
315
330
Inventories
708
574
714
763
941
983
Other Current Assets
22
29
144
146
203
168
Total Current Assets
2,102
1,767
2,240
2,502
2,664
2,774
Net Property, Plant & Equipment
951
1,241
1,470
1,524
1,478
1,338
Intangible Assets
132
155
105
78
116
100
Other Assets
33
40
57
61
73
77
Total Assets
3,219
3,203
3,871
4,184
4,353
4,321
ST Debt & Current Portion LT Debt
337
435
248
364
403
Accounts Payable
306
226
372
430
441
Income Tax Payable
22
30
59
64
77
Other Current Liabilities
161
165
177
233
275
Total Current Liabilities
826
856
856
1,090
1,196
Long-Term Debt
767
688
1,066
1,002
855
Provision for Risks & Charges
-
-
1
7
11
Deferred Taxes
17
13
85
80
63
Other Liabilities
-
-
-
2
1
Total Liabilities
1,610
1,558
2,009
2,199
2,145
Common Equity (Total)
1,609
1,646
1,862
1,985
2,207
Total Shareholders' Equity
1,609
1,646
1,862
1,985
2,207
Total Equity
1,609
1,646
1,862
1,985
2,207
Liabilities & Shareholders' Equity
3,219
3,203
3,871
4,184
4,353
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