JP Stock MarketDetailed Quotes

Taisei (1801)

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  • 14695.0
  • -1350.0-8.41%
20min DelayNot Open May 15 15:30 JST
2.40TMarket Cap14.33P/E (Static)

Taisei (1801) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.43%278.34B
-7.43%278.34B
31.23%264.4B
14.28%282.76B
-23.30%247.05B
-30.83%300.69B
-30.83%300.69B
3.10%201.47B
-27.18%247.42B
-10.33%322.11B
-Cash and cash equivalents
15.64%278.34B
15.64%278.34B
31.23%264.4B
2.11%252.64B
-43.48%182.05B
-44.63%240.69B
-44.63%240.69B
3.10%201.47B
-27.18%247.42B
-10.33%322.11B
-Short term investments
----
----
----
--30.12B
--65B
--60B
--60B
----
----
----
Receivables
2.41%961.84B
2.41%961.84B
2.16%953.21B
8.94%865.66B
-5.51%775.77B
8.61%939.16B
8.61%939.16B
20.54%933.03B
27.09%794.63B
36.96%820.99B
-Accounts receivable
2.41%961.84B
2.41%961.84B
2.16%953.21B
8.94%865.66B
-5.51%775.77B
8.61%939.16B
8.61%939.16B
20.54%933.03B
27.09%794.63B
36.96%820.99B
Inventory
20.56%319.09B
20.56%319.09B
22.48%354.27B
7.17%311.61B
5.21%287.16B
4.60%264.68B
4.60%264.68B
-3.40%289.25B
10.57%290.76B
14.95%272.94B
Other current assets
-17.57%78.45B
-17.57%78.45B
-33.72%67.09B
4.43%80.29B
-23.82%67.46B
20.87%95.17B
20.87%95.17B
20.97%101.22B
36.11%76.89B
84.58%88.55B
Total current assets
2.38%1.64T
2.38%1.64T
7.48%1.64T
9.27%1.54T
-8.45%1.38T
-1.93%1.6T
-1.93%1.6T
12.75%1.52T
9.75%1.41T
20.94%1.5T
Non current assets
Net PPE
40.96%347.81B
40.96%347.81B
24.26%302.35B
-11.10%300.34B
-26.32%247.76B
-25.84%246.75B
-25.84%246.75B
5.26%243.32B
59.72%337.84B
56.98%336.28B
-Gross PP&E
33.09%550.18B
33.09%550.18B
----
----
----
-16.16%413.38B
-16.16%413.38B
----
----
----
-Accumulated depreciation
-21.45%-202.37B
-21.45%-202.37B
----
----
----
-3.92%-166.64B
-3.92%-166.64B
----
----
----
Total investment
8.86%466.29B
8.86%466.29B
2.79%464.22B
0.02%468.54B
-11.15%438.38B
-10.43%428.33B
-10.43%428.33B
-2.47%451.61B
5.78%468.45B
13.79%493.42B
-Financial asset investment
8.86%466.29B
8.86%466.29B
2.79%464.22B
0.02%468.54B
-11.15%438.38B
-10.43%428.33B
-10.43%428.33B
-2.47%451.61B
5.78%468.45B
13.79%493.42B
-Including:Available-for-sale securities
8.86%466.29B
8.86%466.29B
2.79%464.22B
0.02%468.54B
-11.15%438.38B
-10.43%428.33B
-10.43%428.33B
-2.47%451.61B
5.78%468.45B
13.79%493.42B
Goodwill and other intangible assets
321.96%116.2B
321.96%116.2B
200.92%84.25B
211.60%84.72B
1.18%27.62B
1.43%27.54B
1.43%27.54B
5.73%28B
62.80%27.19B
50.53%27.29B
-Goodwill
--75.95B
--75.95B
--64.54B
--65.75B
----
----
----
----
----
----
-Other intangible assets
--40.26B
--40.26B
--19.71B
--18.97B
----
----
----
----
----
----
Defined pension benefit
62.97%94.8B
62.97%94.8B
-24.35%59.11B
-26.15%59.34B
-28.09%57.79B
-27.57%58.17B
-27.57%58.17B
525.29%78.14B
655.81%80.35B
643.25%80.38B
Deferred tax assets-non current
-57.07%16.53B
-57.07%16.53B
----
----
----
754.97%38.51B
754.97%38.51B
----
----
----
Other non current assets
17.92%35.2B
17.92%35.2B
29.91%63.83B
52.38%63.23B
82.90%65.07B
0.89%29.85B
0.89%29.85B
40.77%49.14B
28.41%41.49B
11.00%35.58B
Total non current assets
29.87%1.08T
29.87%1.08T
14.53%973.76B
2.18%976.17B
-14.01%836.62B
-12.95%829.14B
-12.95%829.14B
10.69%850.2B
33.79%955.33B
37.26%972.94B
Total assets
11.76%2.71T
11.76%2.71T
10.00%2.61T
6.40%2.52T
-10.63%2.21T
-5.99%2.43T
-5.99%2.43T
12.00%2.38T
18.34%2.37T
26.87%2.48T
Liabilities
Current liabilities
Financial liabilities
36.76%172.72B
36.76%172.72B
98.24%336.12B
57.76%165.24B
-17.43%101.76B
13.25%126.3B
13.25%126.3B
-3.29%169.55B
11.05%104.74B
50.70%123.25B
-Current debt and capital lease obligation
36.76%172.72B
36.76%172.72B
98.24%336.12B
57.76%165.24B
-17.43%101.76B
13.25%126.3B
13.25%126.3B
-3.29%169.55B
11.05%104.74B
50.70%123.25B
-Including:Current debt
37.14%172B
37.14%172B
98.24%336.12B
57.76%165.24B
-17.43%101.76B
13.20%125.42B
13.20%125.42B
-3.29%169.55B
11.05%104.74B
50.70%123.25B
-Including:Current capital Lease obligation
-18.40%714M
-18.40%714M
----
----
----
19.70%875M
19.70%875M
----
----
----
Payables
-9.07%537.66B
-9.07%537.66B
-23.24%453.05B
-4.21%488.58B
-22.59%451.18B
-6.85%591.28B
-6.85%591.28B
28.67%590.24B
14.90%510.03B
45.24%582.85B
-accounts payable
-9.36%501.55B
-9.36%501.55B
-23.24%453.05B
-10.57%456.13B
-22.59%451.18B
-7.42%553.38B
-7.42%553.38B
28.67%590.24B
14.90%510.03B
45.24%582.85B
-Total tax payable
-4.74%36.11B
-4.74%36.11B
----
--32.45B
----
2.28%37.9B
2.28%37.9B
----
----
----
Current provisions
-25.19%79.93B
-25.19%79.93B
18.33%87.5B
17.99%95.32B
9.52%99.02B
6.63%106.84B
6.63%106.84B
30.76%73.94B
58.77%80.79B
58.15%90.41B
Accrued and deferred income
34.20%283.34B
34.20%283.34B
45.98%256.46B
36.79%280.45B
4.51%226.67B
-2.00%211.13B
-2.00%211.13B
-2.42%175.69B
5.58%205.02B
-0.47%216.89B
Other current liabilities
18.93%306.11B
18.93%306.11B
17.13%254.51B
6.57%239.13B
5.22%227.02B
6.89%257.38B
6.89%257.38B
19.77%217.3B
14.14%224.4B
13.91%215.75B
Current liabilities
6.72%1.38T
6.72%1.38T
13.12%1.39T
12.78%1.27T
-10.05%1.11T
-0.75%1.29T
-0.75%1.29T
16.60%1.23T
14.81%1.12T
29.71%1.23T
Non current liabilities
Non current financial liabilities
53.05%293.34B
53.05%293.34B
48.09%271.76B
9.08%271.11B
-26.90%188.7B
-28.22%191.66B
-28.22%191.66B
43.20%183.51B
127.32%248.55B
115.80%258.16B
-Long term debt and capital lease obligation
53.05%293.34B
53.05%293.34B
48.09%271.76B
9.08%271.11B
-26.90%188.7B
-28.22%191.66B
-28.22%191.66B
43.20%183.51B
127.32%248.55B
115.80%258.16B
-Including:Long term debt
53.33%291.48B
53.33%291.48B
48.09%271.76B
9.08%271.11B
-26.90%188.7B
-28.39%190.1B
-28.39%190.1B
43.20%183.51B
127.32%248.55B
115.80%258.16B
-Including:Long term capital lease obligation
19.12%1.86B
19.12%1.86B
----
----
----
2.02%1.56B
2.02%1.56B
----
----
----
Long term provisions
-61.95%1.15B
-61.95%1.15B
--1.38B
--2.11B
--2.55B
--3.03B
--3.03B
----
----
----
Long term pension and other post-retirement benefit plans
13.29%21.18B
13.29%21.18B
16.94%22.75B
16.60%22.64B
-4.06%18.52B
-4.25%18.7B
-4.25%18.7B
-5.95%19.46B
20.11%19.41B
25.23%19.31B
Non current deferred liabilities
134.33%10.77B
134.33%10.77B
----
----
----
-72.03%4.6B
-72.03%4.6B
----
----
----
Other non current liabilities
6.97%18.42B
6.97%18.42B
16.69%26.9B
13.38%26.53B
-5.86%23.57B
1.54%17.22B
1.54%17.22B
-39.13%23.05B
-24.94%23.4B
-11.87%25.04B
Total non current liabilities
46.62%344.87B
46.62%344.87B
42.82%322.79B
10.65%322.38B
-22.86%233.35B
-26.48%235.21B
-26.48%235.21B
21.06%226.02B
85.97%291.36B
85.07%302.5B
Total liabilities
12.86%1.72T
12.86%1.72T
17.74%1.71T
12.34%1.59T
-12.58%1.34T
-5.82%1.53T
-5.82%1.53T
17.27%1.45T
24.62%1.42T
37.86%1.53T
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
Additional paid-in capital
-0.07%30.44B
-0.07%30.44B
0.09%30.44B
5.29%32.05B
0.26%30.46B
0.26%30.46B
0.26%30.46B
0.10%30.41B
0.19%30.44B
0.00%30.38B
Retained earnings
-3.64%625.55B
-3.64%625.55B
-8.47%558.12B
18.18%687.9B
14.57%653.71B
16.19%649.2B
16.19%649.2B
9.24%609.75B
2.95%582.07B
4.07%570.58B
Less: Treasury stock
-98.73%927M
-98.73%927M
-96.99%915M
14,943.83%135.24B
2,139.15%105.53B
8,047.88%73.17B
8,047.88%73.17B
89.90%30.45B
-90.76%899M
11.66%4.71B
Fixed asset revaluation reserve
1.60%1.08B
1.60%1.08B
-12.48%1.07B
-12.48%1.07B
-12.48%1.07B
-9.69%1.06B
-9.69%1.06B
-1.38%1.22B
-1.38%1.22B
-1.38%1.22B
Other reserves
24.50%169.19B
24.50%169.19B
-2.32%150.85B
-15.82%151.26B
-28.30%138.71B
-37.44%135.89B
-37.44%135.89B
-0.65%154.44B
22.52%179.68B
39.58%193.48B
Total stockholders'equity
9.45%948.08B
9.45%948.08B
-2.91%862.3B
-6.06%859.77B
-7.94%841.16B
-6.79%866.19B
-6.79%866.19B
4.25%888.11B
6.84%915.25B
9.16%913.68B
Noncontrolling interests
21.28%41.86B
21.28%41.86B
16.55%40B
96.26%65.62B
5.20%33.88B
8.98%34.51B
8.98%34.51B
14.58%34.32B
534.56%33.44B
563.40%32.21B
Total equity
9.91%989.93B
9.91%989.93B
-2.18%902.3B
-2.46%925.39B
-7.49%875.04B
-6.27%900.7B
-6.27%900.7B
4.60%922.43B
10.06%948.69B
12.36%945.89B
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.43%278.34B-7.43%278.34B31.23%264.4B14.28%282.76B-23.30%247.05B-30.83%300.69B-30.83%300.69B3.10%201.47B-27.18%247.42B-10.33%322.11B
-Cash and cash equivalents 15.64%278.34B15.64%278.34B31.23%264.4B2.11%252.64B-43.48%182.05B-44.63%240.69B-44.63%240.69B3.10%201.47B-27.18%247.42B-10.33%322.11B
-Short term investments --------------30.12B--65B--60B--60B------------
Receivables 2.41%961.84B2.41%961.84B2.16%953.21B8.94%865.66B-5.51%775.77B8.61%939.16B8.61%939.16B20.54%933.03B27.09%794.63B36.96%820.99B
-Accounts receivable 2.41%961.84B2.41%961.84B2.16%953.21B8.94%865.66B-5.51%775.77B8.61%939.16B8.61%939.16B20.54%933.03B27.09%794.63B36.96%820.99B
Inventory 20.56%319.09B20.56%319.09B22.48%354.27B7.17%311.61B5.21%287.16B4.60%264.68B4.60%264.68B-3.40%289.25B10.57%290.76B14.95%272.94B
Other current assets -17.57%78.45B-17.57%78.45B-33.72%67.09B4.43%80.29B-23.82%67.46B20.87%95.17B20.87%95.17B20.97%101.22B36.11%76.89B84.58%88.55B
Total current assets 2.38%1.64T2.38%1.64T7.48%1.64T9.27%1.54T-8.45%1.38T-1.93%1.6T-1.93%1.6T12.75%1.52T9.75%1.41T20.94%1.5T
Non current assets
Net PPE 40.96%347.81B40.96%347.81B24.26%302.35B-11.10%300.34B-26.32%247.76B-25.84%246.75B-25.84%246.75B5.26%243.32B59.72%337.84B56.98%336.28B
-Gross PP&E 33.09%550.18B33.09%550.18B-------------16.16%413.38B-16.16%413.38B------------
-Accumulated depreciation -21.45%-202.37B-21.45%-202.37B-------------3.92%-166.64B-3.92%-166.64B------------
Total investment 8.86%466.29B8.86%466.29B2.79%464.22B0.02%468.54B-11.15%438.38B-10.43%428.33B-10.43%428.33B-2.47%451.61B5.78%468.45B13.79%493.42B
-Financial asset investment 8.86%466.29B8.86%466.29B2.79%464.22B0.02%468.54B-11.15%438.38B-10.43%428.33B-10.43%428.33B-2.47%451.61B5.78%468.45B13.79%493.42B
-Including:Available-for-sale securities 8.86%466.29B8.86%466.29B2.79%464.22B0.02%468.54B-11.15%438.38B-10.43%428.33B-10.43%428.33B-2.47%451.61B5.78%468.45B13.79%493.42B
Goodwill and other intangible assets 321.96%116.2B321.96%116.2B200.92%84.25B211.60%84.72B1.18%27.62B1.43%27.54B1.43%27.54B5.73%28B62.80%27.19B50.53%27.29B
-Goodwill --75.95B--75.95B--64.54B--65.75B------------------------
-Other intangible assets --40.26B--40.26B--19.71B--18.97B------------------------
Defined pension benefit 62.97%94.8B62.97%94.8B-24.35%59.11B-26.15%59.34B-28.09%57.79B-27.57%58.17B-27.57%58.17B525.29%78.14B655.81%80.35B643.25%80.38B
Deferred tax assets-non current -57.07%16.53B-57.07%16.53B------------754.97%38.51B754.97%38.51B------------
Other non current assets 17.92%35.2B17.92%35.2B29.91%63.83B52.38%63.23B82.90%65.07B0.89%29.85B0.89%29.85B40.77%49.14B28.41%41.49B11.00%35.58B
Total non current assets 29.87%1.08T29.87%1.08T14.53%973.76B2.18%976.17B-14.01%836.62B-12.95%829.14B-12.95%829.14B10.69%850.2B33.79%955.33B37.26%972.94B
Total assets 11.76%2.71T11.76%2.71T10.00%2.61T6.40%2.52T-10.63%2.21T-5.99%2.43T-5.99%2.43T12.00%2.38T18.34%2.37T26.87%2.48T
Liabilities
Current liabilities
Financial liabilities 36.76%172.72B36.76%172.72B98.24%336.12B57.76%165.24B-17.43%101.76B13.25%126.3B13.25%126.3B-3.29%169.55B11.05%104.74B50.70%123.25B
-Current debt and capital lease obligation 36.76%172.72B36.76%172.72B98.24%336.12B57.76%165.24B-17.43%101.76B13.25%126.3B13.25%126.3B-3.29%169.55B11.05%104.74B50.70%123.25B
-Including:Current debt 37.14%172B37.14%172B98.24%336.12B57.76%165.24B-17.43%101.76B13.20%125.42B13.20%125.42B-3.29%169.55B11.05%104.74B50.70%123.25B
-Including:Current capital Lease obligation -18.40%714M-18.40%714M------------19.70%875M19.70%875M------------
Payables -9.07%537.66B-9.07%537.66B-23.24%453.05B-4.21%488.58B-22.59%451.18B-6.85%591.28B-6.85%591.28B28.67%590.24B14.90%510.03B45.24%582.85B
-accounts payable -9.36%501.55B-9.36%501.55B-23.24%453.05B-10.57%456.13B-22.59%451.18B-7.42%553.38B-7.42%553.38B28.67%590.24B14.90%510.03B45.24%582.85B
-Total tax payable -4.74%36.11B-4.74%36.11B------32.45B----2.28%37.9B2.28%37.9B------------
Current provisions -25.19%79.93B-25.19%79.93B18.33%87.5B17.99%95.32B9.52%99.02B6.63%106.84B6.63%106.84B30.76%73.94B58.77%80.79B58.15%90.41B
Accrued and deferred income 34.20%283.34B34.20%283.34B45.98%256.46B36.79%280.45B4.51%226.67B-2.00%211.13B-2.00%211.13B-2.42%175.69B5.58%205.02B-0.47%216.89B
Other current liabilities 18.93%306.11B18.93%306.11B17.13%254.51B6.57%239.13B5.22%227.02B6.89%257.38B6.89%257.38B19.77%217.3B14.14%224.4B13.91%215.75B
Current liabilities 6.72%1.38T6.72%1.38T13.12%1.39T12.78%1.27T-10.05%1.11T-0.75%1.29T-0.75%1.29T16.60%1.23T14.81%1.12T29.71%1.23T
Non current liabilities
Non current financial liabilities 53.05%293.34B53.05%293.34B48.09%271.76B9.08%271.11B-26.90%188.7B-28.22%191.66B-28.22%191.66B43.20%183.51B127.32%248.55B115.80%258.16B
-Long term debt and capital lease obligation 53.05%293.34B53.05%293.34B48.09%271.76B9.08%271.11B-26.90%188.7B-28.22%191.66B-28.22%191.66B43.20%183.51B127.32%248.55B115.80%258.16B
-Including:Long term debt 53.33%291.48B53.33%291.48B48.09%271.76B9.08%271.11B-26.90%188.7B-28.39%190.1B-28.39%190.1B43.20%183.51B127.32%248.55B115.80%258.16B
-Including:Long term capital lease obligation 19.12%1.86B19.12%1.86B------------2.02%1.56B2.02%1.56B------------
Long term provisions -61.95%1.15B-61.95%1.15B--1.38B--2.11B--2.55B--3.03B--3.03B------------
Long term pension and other post-retirement benefit plans 13.29%21.18B13.29%21.18B16.94%22.75B16.60%22.64B-4.06%18.52B-4.25%18.7B-4.25%18.7B-5.95%19.46B20.11%19.41B25.23%19.31B
Non current deferred liabilities 134.33%10.77B134.33%10.77B-------------72.03%4.6B-72.03%4.6B------------
Other non current liabilities 6.97%18.42B6.97%18.42B16.69%26.9B13.38%26.53B-5.86%23.57B1.54%17.22B1.54%17.22B-39.13%23.05B-24.94%23.4B-11.87%25.04B
Total non current liabilities 46.62%344.87B46.62%344.87B42.82%322.79B10.65%322.38B-22.86%233.35B-26.48%235.21B-26.48%235.21B21.06%226.02B85.97%291.36B85.07%302.5B
Total liabilities 12.86%1.72T12.86%1.72T17.74%1.71T12.34%1.59T-12.58%1.34T-5.82%1.53T-5.82%1.53T17.27%1.45T24.62%1.42T37.86%1.53T
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
Additional paid-in capital -0.07%30.44B-0.07%30.44B0.09%30.44B5.29%32.05B0.26%30.46B0.26%30.46B0.26%30.46B0.10%30.41B0.19%30.44B0.00%30.38B
Retained earnings -3.64%625.55B-3.64%625.55B-8.47%558.12B18.18%687.9B14.57%653.71B16.19%649.2B16.19%649.2B9.24%609.75B2.95%582.07B4.07%570.58B
Less: Treasury stock -98.73%927M-98.73%927M-96.99%915M14,943.83%135.24B2,139.15%105.53B8,047.88%73.17B8,047.88%73.17B89.90%30.45B-90.76%899M11.66%4.71B
Fixed asset revaluation reserve 1.60%1.08B1.60%1.08B-12.48%1.07B-12.48%1.07B-12.48%1.07B-9.69%1.06B-9.69%1.06B-1.38%1.22B-1.38%1.22B-1.38%1.22B
Other reserves 24.50%169.19B24.50%169.19B-2.32%150.85B-15.82%151.26B-28.30%138.71B-37.44%135.89B-37.44%135.89B-0.65%154.44B22.52%179.68B39.58%193.48B
Total stockholders'equity 9.45%948.08B9.45%948.08B-2.91%862.3B-6.06%859.77B-7.94%841.16B-6.79%866.19B-6.79%866.19B4.25%888.11B6.84%915.25B9.16%913.68B
Noncontrolling interests 21.28%41.86B21.28%41.86B16.55%40B96.26%65.62B5.20%33.88B8.98%34.51B8.98%34.51B14.58%34.32B534.56%33.44B563.40%32.21B
Total equity 9.91%989.93B9.91%989.93B-2.18%902.3B-2.46%925.39B-7.49%875.04B-6.27%900.7B-6.27%900.7B4.60%922.43B10.06%948.69B12.36%945.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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