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Last ¥716.00 JPY
Change Today +13.00 / 1.85%
Volume 5.3M
1801 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Stuttgart
As of 12:42 AM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taisei corp (1801)

Although debt as a percent of total capital decreased at Taisei Corporation over the last fiscal year to 35.79%, it is still in-line with the Construction and Engineering industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 108.33 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 45.73 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents243,736.0266,638.0355,547.0338,308.0
TOTAL CASH AND SHORT TERM INVESTMENTS243,736.0266,638.0355,547.0338,308.0
Accounts Receivable383,667.0429,140.0443,607.0490,298.0
TOTAL RECEIVABLES383,667.0429,140.0443,607.0490,298.0
Inventory266,621.0223,128.0180,053.0177,120.0
Deferred Tax Assets, Current36,595.034,917.037,697.032,152.0
Other Current Assets52,312.058,816.059,308.098,618.0
TOTAL CURRENT ASSETS982,931.01,012,639.01,076,212.01,136,496.0
NET PROPERTY PLANT AND EQUIPMENT212,638.0206,075.0181,051.0169,972.0
Long-Term Investments253,681.0305,999.0335,882.0423,459.0
Deferred Tax Assets, Long Term38,277.011,141.0902.0548.0
Other Intangibles7,167.07,239.05,017.04,772.0
Other Long-Term Assets1.01.01.01.0
TOTAL ASSETS1,494,695.01,543,094.01,599,065.01,735,248.0
    
LIABILITIES & EQUITY    
Accounts Payable447,520.0485,400.0466,030.0489,706.0
Short-Term Borrowings197,947.0144,906.0118,799.0104,955.0
Current Portion of Long-Term Debt/Capital Lease2,474.02,479.011,483.015,276.0
Current Portion of Capital Lease Obligations274.0279.0283.0276.0
Other Current Liabilities, Total141,247.0158,799.0209,128.0374,824.0
Unearned Revenue, Current132,007.0115,697.0140,656.0--
TOTAL CURRENT LIABILITIES921,195.0907,281.0946,096.0984,761.0
Long-Term Debt219,101.0231,966.0186,494.0153,334.0
Capital Leases700.0625.0762.0712.0
Minority Interest1,333.01,769.02,123.02,361.0
Pension & Other Post-Retirement Benefits32,245.034,156.054,677.057,185.0
Deferred Tax Liability Non-Current5,921.05,695.09,257.030,458.0
Other Non-Current Liabilities22,933.020,072.017,614.016,685.0
TOTAL LIABILITIES1,202,095.01,199,795.01,214,900.01,243,135.0
Common Stock112,448.0112,448.0112,448.0122,742.0
Additional Paid in Capital94,169.094,169.094,169.0104,463.0
Retained Earnings78,292.093,020.0120,778.0143,289.0
Treasury Stock-196.0-301.0-329.0-355.0
Comprehensive Income and Other6,554.042,194.054,976.0119,613.0
TOTAL COMMON EQUITY291,267.0341,530.0382,042.0489,752.0
TOTAL EQUITY292,600.0343,299.0384,165.0492,113.0
TOTAL LIABILITIES AND EQUITY1,494,695.01,543,094.01,599,065.01,735,248.0
 

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1801:JP ¥716.00 JPY +13.00

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Industry Analysis

1801

Industry Average

Valuation 1801 Industry Range
Price/Earnings 20.6x
Price/Sales 0.5x
Price/Book 1.6x
Price/Cash Flow 21.1x
TEV/Sales 0.1x
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