JP Stock MarketDetailed Quotes

Taisei (1801)

Watchlist

13645.0
+305.0+2.29%

20min DelayMarket Closed Jul 21 15:30 JST

2.23TMarket Cap13.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taisei (1801) Balance Sheet

Cumulative·All

YOY

Hide blank lines

Currency: JPY

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

Total Assets

+11.76%2.71T

+10.00%2.61T

+6.40%2.52T

-10.63%2.21T

-5.99%2.43T

+12.00%2.38T

+18.34%2.37T

+26.87%2.48T

+28.11%2.58T

+12.59%2.12T

+8.97%2.00T

+4.84%1.95T

+3.09%2.02T

+5.43%1.88T

+3.71%1.83T

+5.09%1.86T

+4.57%1.96T

+2.06%1.79T

+4.55%1.77T

+2.38%1.77T

Total Current Assets

+2.38%1.64T

+7.48%1.64T

+9.27%1.54T

-8.45%1.38T

-1.93%1.60T

+12.75%1.52T

+9.75%1.41T

+20.94%1.50T

+20.52%1.63T

+10.36%1.35T

+9.92%1.28T

+3.68%1.24T

+4.41%1.35T

+4.45%1.23T

+3.24%1.17T

+4.11%1.20T

+4.46%1.30T

+2.33%1.17T

+3.03%1.13T

+1.55%1.15T

Cash and Cash Equivalents & Short-Term Investments

-7.43%278.34B

+31.23%264.40B

+14.28%282.76B

-23.30%247.05B

-30.83%300.69B

+3.10%201.47B

-27.18%247.42B

-10.33%322.11B

+4.51%434.71B

-45.65%195.43B

+5.24%339.78B

-15.84%359.22B

-16.66%415.95B

-2.40%359.55B

-28.20%322.87B

-10.24%426.81B

+0.97%499.11B

-1.17%368.38B

+21.81%449.68B

+11.77%475.50B

-Cash and Cash Equivalents

+15.64%278.34B

+31.23%264.40B

+2.11%252.64B

-43.48%182.05B

-44.63%240.69B

+3.10%201.47B

-27.18%247.42B

-10.33%322.11B

+4.51%434.71B

-45.65%195.43B

+5.24%339.78B

-15.84%359.22B

-16.66%415.95B

-2.40%359.55B

-28.20%322.87B

-10.24%426.81B

+0.97%499.11B

-1.17%368.38B

+21.81%449.68B

+11.77%475.50B

-Short Term Investments

----

--30.12B

--65.00B

--60.00B

----

Receivables

+2.41%961.84B

+2.16%953.21B

+8.94%865.66B

-5.51%775.77B

+8.61%939.16B

+20.54%933.03B

+27.09%794.63B

+36.96%820.99B

+25.54%864.69B

+32.35%774.04B

+2.57%625.26B

+12.92%599.42B

+19.66%688.77B

+10.07%584.82B

+36.09%609.60B

+17.19%530.82B

+6.62%575.60B

+5.50%531.33B

-5.58%447.94B

-4.14%452.95B

-Accounts Receivable

+2.41%961.84B

+2.16%953.21B

+8.94%865.66B

-5.51%775.77B

+8.61%939.16B

+20.54%933.03B

+27.09%794.63B

+36.96%820.99B

+25.54%864.69B

+32.35%774.04B

+2.57%625.26B

+12.92%599.42B

+19.66%688.77B

+10.07%584.82B

+36.09%609.60B

+17.19%530.82B

+6.62%575.60B

+5.50%531.33B

-5.58%447.94B

-4.14%452.95B

Inventory

+20.56%319.09B

+22.48%354.27B

+7.17%311.61B

+5.21%287.16B

+4.60%264.68B

-3.40%289.25B

+10.57%290.76B

+14.95%272.94B

+24.59%253.04B

+27.36%299.44B

+30.65%262.95B

+26.40%237.43B

+20.42%203.10B

+4.54%235.11B

+0.52%201.26B

-1.35%187.83B

-3.05%168.66B

-5.43%224.89B

-12.15%200.22B

-7.70%190.41B

Other Current Assets

-17.57%78.45B

-33.72%67.09B

+4.43%80.29B

-23.82%67.46B

+20.87%95.17B

+20.97%101.22B

+36.11%76.89B

+84.58%88.55B

+72.41%78.73B

+81.29%83.67B

+61.96%56.49B

-11.86%47.98B

-13.80%45.67B

-5.49%46.15B

+2.41%34.88B

+61.70%54.43B

+61.02%52.98B

+50.20%48.83B

+25.56%34.06B

+9.58%33.66B

Total Non-Current Assets

+29.87%1.08T

+14.53%973.76B

+2.18%976.17B

-14.01%836.62B

-12.95%829.14B

+10.69%850.20B

+33.79%955.33B

+37.26%972.94B

+43.61%952.46B

+16.75%768.08B

+7.32%714.03B

+6.95%708.83B

+0.51%663.23B

+7.32%657.90B

+4.53%665.34B

+6.92%662.79B

+4.80%659.84B

+1.54%613.05B

+7.36%636.49B

+3.96%619.92B

Net PPE

+40.96%347.81B

+24.26%302.35B

-11.10%300.34B

-26.32%247.76B

-25.84%246.75B

+5.26%243.32B

+59.72%337.84B

+56.98%336.28B

+55.95%332.72B

+10.00%231.16B

+1.62%211.53B

+3.23%214.22B

+2.85%213.35B

+1.45%210.14B

+1.04%208.15B

+0.47%207.51B

+0.60%207.44B

+1.12%207.14B

+0.27%206.01B

+0.61%206.55B

-Gross PPE

+33.09%550.18B

----

-16.16%413.38B

----

+38.63%493.07B

----

+3.45%355.67B

----

+2.19%343.81B

----

-Accumulated Depreciation

-21.45%-202.37B

----

-3.92%-166.64B

----

-12.67%-160.35B

----

-4.36%-142.32B

----

-4.70%-136.38B

----

Investments and Advances

+8.86%466.29B

+2.79%464.22B

+0.02%468.54B

-11.15%438.38B

-10.43%428.33B

-2.47%451.61B

+5.78%468.45B

+13.79%493.42B

+23.59%478.19B

+23.43%463.03B

+15.07%442.86B

+13.49%433.62B

+1.74%386.91B

+8.32%375.15B

+3.56%384.88B

+7.67%382.07B

+4.46%380.27B

+4.01%346.32B

+17.41%371.64B

+10.06%354.85B

-Financial Asset Investment

+8.86%466.29B

+2.79%464.22B

+0.02%468.54B

-11.15%438.38B

-10.43%428.33B

-2.47%451.61B

+5.78%468.45B

+13.79%493.42B

+23.59%478.19B

+23.43%463.03B

+15.07%442.86B

+13.49%433.62B

+1.74%386.91B

+8.32%375.15B

+3.56%384.88B

+7.67%382.07B

+4.46%380.27B

+4.01%346.32B

+17.41%371.64B

+10.06%354.85B

Goodwill and Other Intangible Assets

+321.96%116.20B

+200.92%84.25B

+211.60%84.72B

+1.18%27.62B

+1.43%27.54B

+5.73%28.00B

+62.80%27.19B

+50.53%27.29B

+54.43%27.15B

+54.36%26.48B

-1.15%16.70B

+10.75%18.13B

+9.77%17.58B

+9.85%17.15B

+10.89%16.90B

+9.70%16.37B

+8.17%16.02B

+7.21%15.62B

+4.63%15.24B

+3.55%14.93B

-Goodwill

+842.95%75.95B

--64.54B

--65.75B

----

--8.05B

----

-Other Intangible Assets

+106.61%40.26B

--19.71B

--18.97B

----

--19.48B

----

Defined Pension Benefit

+62.97%94.80B

-24.35%59.11B

-26.15%59.34B

-28.09%57.79B

-27.57%58.17B

+525.29%78.14B

+655.81%80.35B

+643.25%80.38B

+638.54%80.32B

-45.61%12.50B

-53.52%10.63B

-54.11%10.81B

-53.19%10.88B

+100.73%22.98B

+98.52%22.87B

+102.94%23.57B

+99.06%23.23B

-12.48%11.45B

-12.18%11.52B

-11.72%11.61B

Non-Current Deferred Tax Assets

-57.07%16.53B

----

+754.97%38.51B

----

-23.89%4.50B

----

+67.03%5.92B

----

+5.23%3.54B

----

Other Non-Current Assets

+17.92%35.20B

+29.91%63.83B

+52.38%63.23B

+82.90%65.07B

+0.89%29.85B

+40.77%49.14B

+28.41%41.49B

+11.00%35.58B

+3.45%29.59B

+7.43%34.91B

-0.72%32.31B

-3.67%32.05B

-2.54%28.60B

-0.13%32.49B

+1.46%32.55B

+4.03%33.27B

-0.64%29.35B

-15.09%32.54B

-25.74%32.08B

-22.06%31.98B

Total Liabilities

+12.86%1.72T

+17.74%1.71T

+12.34%1.59T

-12.58%1.34T

-5.82%1.53T

+17.27%1.45T

+24.62%1.42T

+37.86%1.53T

+37.19%1.62T

+18.59%1.24T

+16.66%1.14T

+10.60%1.11T

+9.18%1.18T

+8.80%1.04T

+5.17%974.26B

+6.10%1.00T

+5.57%1.08T

-0.84%960.06B

-0.59%926.40B

-3.26%946.82B

Total Current Liabilities

+6.72%1.38T

+13.12%1.39T

+12.78%1.27T

-10.05%1.11T

-0.75%1.29T

+16.60%1.23T

+14.81%1.12T

+29.71%1.23T

+27.39%1.30T

+17.43%1.05T

+19.02%979.89B

+11.59%947.57B

+10.39%1.02T

+10.49%895.91B

+7.18%823.32B

+10.72%849.18B

+10.13%926.36B

+3.41%810.85B

+4.26%768.14B

-1.63%766.98B

Payables

-9.07%537.66B

-23.24%453.05B

-4.21%488.58B

-22.59%451.18B

-6.85%591.28B

+28.67%590.24B

+14.90%510.03B

+45.24%582.85B

+29.88%634.76B

+5.10%458.72B

+19.54%443.91B

+9.84%401.31B

+15.45%488.74B

+14.16%436.45B

+19.96%371.34B

+18.85%365.35B

+12.56%423.35B

+9.67%382.32B

+3.66%309.56B

-10.65%307.41B

-Accounts Payable

-9.36%501.55B

-23.24%453.05B

-10.57%456.13B

-22.59%451.18B

-7.42%553.38B

+28.67%590.24B

+14.90%510.03B

+45.24%582.85B

+25.54%597.70B

+5.10%458.72B

+19.54%443.91B

+9.84%401.31B

+12.46%476.12B

+14.16%436.45B

+19.96%371.34B

+18.85%365.35B

+12.56%423.35B

+9.67%382.32B

+3.66%309.56B

-10.65%307.41B

-Total Tax Payable

-4.74%36.11B

----

--32.45B

----

+2.28%37.90B

----

+193.47%37.06B

----

--12.63B

----

Current Financial Liabilities

+36.76%172.72B

+98.24%336.12B

+57.76%165.24B

-17.43%101.76B

+13.25%126.30B

-3.29%169.55B

+11.05%104.74B

+50.70%123.25B

+35.47%111.52B

+125.92%175.32B

+1.76%94.32B

-28.79%81.78B

-30.37%82.32B

-27.73%77.61B

-10.69%92.69B

+33.44%114.84B

+31.90%118.23B

+31.95%107.38B

+27.44%103.78B

-19.44%86.06B

-Current Debt and Capital Lease Obligation

+36.76%172.72B

+98.24%336.12B

+57.76%165.24B

-17.43%101.76B

+13.25%126.30B

-3.29%169.55B

+11.05%104.74B

+50.70%123.25B

+35.47%111.52B

+125.92%175.32B

+1.76%94.32B

-28.79%81.78B

-30.37%82.32B

-27.73%77.61B

-10.69%92.69B

+33.44%114.84B

+31.90%118.23B

+31.95%107.38B

+27.44%103.78B

-19.44%86.06B

Current Provisions

-25.19%79.93B

+18.33%87.50B

+17.99%95.32B

+9.52%99.02B

+6.63%106.84B

+30.76%73.94B

+58.77%80.79B

+58.15%90.41B

+95.62%100.20B

+352.28%56.55B

+163.13%50.88B

+189.48%57.16B

+194.16%51.22B

+96.59%12.50B

+190.61%19.34B

+161.17%19.75B

+287.13%17.41B

+39.32%6.36B

+27.13%6.65B

+67.32%7.56B

Accrued and Deferred Income

+34.20%283.34B

+45.98%256.46B

+36.79%280.45B

+4.51%226.67B

-2.00%211.13B

-2.42%175.69B

+5.58%205.02B

-0.47%216.89B

+18.87%215.43B

-5.16%180.05B

+16.47%194.18B

+23.24%217.91B

+12.75%181.23B

+10.89%189.83B

-10.92%166.72B

-13.87%176.81B

-7.28%160.73B

-17.09%171.19B

-3.66%187.16B

+23.17%205.29B

Other Current Liabilities

+18.93%306.11B

+17.13%254.51B

+6.57%239.13B

+5.22%227.02B

+6.89%257.38B

+19.77%217.30B

+14.14%224.40B

+13.91%215.75B

+9.88%240.80B

+1.06%181.42B

+13.49%196.60B

+9.84%189.41B

+6.05%219.14B

+25.01%179.52B

+7.60%173.23B

+7.32%172.43B

+4.60%206.63B

+0.40%143.60B

+2.41%160.99B

+1.91%160.67B

Total Non-Current Liabilities

+46.62%344.87B

+42.82%322.79B

+10.65%322.38B

-22.86%233.35B

-26.48%235.21B

+21.06%226.02B

+85.97%291.36B

+85.07%302.50B

+99.80%319.93B

+25.59%186.70B

+3.80%156.67B

+5.20%163.46B

+1.99%160.12B

-0.37%148.66B

-4.62%150.94B

-13.60%155.38B

-15.16%157.00B

-18.97%149.21B

-18.89%158.26B

-9.62%179.83B

Non-Current Financial Liabilities

+53.05%293.34B

+48.09%271.76B

+9.08%271.11B

-26.90%188.70B

-28.22%191.66B

+43.20%183.51B

+127.32%248.55B

+115.80%258.16B

+121.69%267.01B

+25.58%128.15B

+8.01%109.34B

+12.63%119.63B

+12.56%120.44B

-1.78%102.04B

-2.95%101.23B

-17.88%106.22B

-17.90%107.00B

-7.94%103.89B

-16.46%104.31B

+0.13%129.35B

-Long Term Debt and Capital Lease Obligation

+53.05%293.34B

+48.09%271.76B

+9.08%271.11B

-26.90%188.70B

-28.22%191.66B

+43.20%183.51B

+127.32%248.55B

+115.80%258.16B

+121.69%267.01B

+25.58%128.15B

+8.01%109.34B

+12.63%119.63B

+12.56%120.44B

-1.78%102.04B

-2.95%101.23B

-17.88%106.22B

-17.90%107.00B

-7.94%103.89B

-16.46%104.31B

+0.13%129.35B

Non-Current Liabilities

-61.95%1.15B

--1.38B

--2.11B

--2.55B

--3.03B

----

+0.00%1.00M

Non-Current Deferred Liabilities

+134.33%10.77B

----

-72.03%4.60B

----

+229.65%16.43B

----

-69.03%4.99B

----

-9.58%16.10B

----

Employee Benefits

+13.29%21.18B

+16.94%22.75B

+16.60%22.64B

-4.06%18.52B

-4.25%18.70B

-5.95%19.46B

+20.11%19.41B

+25.23%19.31B

+25.24%19.53B

+33.91%20.69B

+4.93%16.16B

-0.17%15.42B

+0.36%15.59B

-14.20%15.45B

-15.41%15.40B

-14.53%15.44B

-15.71%15.54B

-61.38%18.01B

-60.88%18.21B

-60.44%18.07B

Other Non-Current Liabilities

+6.97%18.42B

+16.69%26.90B

+13.38%26.53B

-5.86%23.57B

+1.54%17.22B

-39.13%23.05B

-24.94%23.40B

-11.87%25.04B

-11.23%16.96B

+21.50%37.86B

-9.16%31.17B

-15.75%28.41B

+4.02%19.11B

+14.11%31.16B

-4.00%34.32B

+4.00%33.72B

-0.64%18.37B

+10.69%27.31B

+50.81%35.75B

+34.37%32.42B

Total Equity

+9.91%989.93B

-2.18%902.30B

-2.46%925.39B

-7.49%875.04B

-6.27%900.70B

+4.60%922.43B

+10.06%948.69B

+12.36%945.89B

+15.24%961.00B

+5.11%881.89B

+0.26%861.95B

-1.90%841.85B

-4.46%833.94B

+1.52%838.97B

+2.10%859.70B

+3.94%858.13B

+3.37%872.83B

+5.65%826.42B

+10.84%841.98B

+9.70%825.62B

Stockholders' Equity

+9.45%948.08B

-2.91%862.30B

-6.06%859.77B

-7.94%841.16B

-6.79%866.19B

+4.25%888.11B

+6.84%915.25B

+9.16%913.68B

+12.08%929.33B

+2.15%851.93B

+0.19%856.68B

-1.98%836.99B

-4.57%829.19B

+1.39%834.04B

+2.01%855.04B

+3.91%853.90B

+3.34%868.89B

+5.64%822.59B

+10.87%838.15B

+9.72%821.80B

Capital Stock

+0.00%122.74B

-Common Stock

+0.00%122.74B

Additional Paid-In Capital

-0.07%30.44B

+0.09%30.44B

+5.29%32.05B

+0.26%30.46B

+0.10%30.41B

+0.19%30.44B

+0.00%30.38B

-49.53%30.38B

+0.00%60.20B

Retained Earnings

-3.64%625.55B

-8.47%558.12B

+18.18%687.90B

+14.57%653.71B

+16.19%649.20B

+9.24%609.75B

+2.95%582.07B

+4.07%570.58B

-0.72%558.72B

-6.75%558.15B

-5.27%565.40B

-6.24%548.25B

-4.84%562.77B

-5.84%598.55B

-4.95%596.87B

-4.57%584.74B

-4.86%591.38B

+8.45%635.69B

+9.55%627.95B

+10.24%612.75B

Less: Treasury Stock

-98.73%927.00M

-96.99%915.00M

+14943.83%135.24B

+2139.15%105.53B

+8047.88%73.17B

+89.90%30.45B

-90.76%899.00M

+11.66%4.71B

-0.88%898.00M

-58.10%16.03B

-56.95%9.73B

-52.40%4.22B

+0.89%906.00M

-61.73%38.27B

-76.43%22.61B

-90.10%8.87B

-98.95%898.00M

+25.93%100.00B

+26.35%95.91B

+29.50%89.60B

Fixed Asset Revaluation Reserve

+1.60%1.08B

-12.48%1.07B

-9.69%1.06B

-1.38%1.22B

-4.78%1.18B

+0.98%1.24B

+0.00%1.22B

-0.41%1.22B

Other Reserves

+24.50%169.19B

-2.32%150.85B

-15.82%151.26B

-28.30%138.71B

-37.44%135.89B

-0.65%154.44B

+22.52%179.68B

+39.58%193.48B

+92.29%217.21B

+30.19%155.46B

+16.00%146.66B

+12.07%138.61B

-8.94%112.96B

+16.24%119.41B

+3.67%126.42B

+8.03%123.69B

+2.50%124.05B

+17.12%102.73B

+63.75%121.95B

+46.45%114.49B

Minority Interests

+21.28%41.86B

+16.55%40.00B

+96.26%65.62B

+5.20%33.88B

+8.98%34.51B

+14.58%34.32B

+534.56%33.44B

+563.40%32.21B

+565.81%31.67B

+507.01%29.96B

+12.97%5.27B

+14.72%4.86B

+20.47%4.76B

+28.75%4.94B

+21.78%4.66B

+10.76%4.23B

+10.43%3.95B

+6.98%3.83B

+4.64%3.83B

+4.94%3.82B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1