Last ¥702.00 JPY
Change Today +4.00 / 0.57%
Volume 10.1M
1801 On Other Exchanges
As of 12:41 AM 03/3/15 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 45.25%, 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 103.87 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 52.47 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents203,995.0243,736.0266,638.0355,547.0
TOTAL CASH AND SHORT TERM INVESTMENTS203,995.0243,736.0266,638.0355,547.0
Accounts Receivable292,253.0383,667.0429,140.0443,607.0
TOTAL RECEIVABLES292,253.0383,667.0429,140.0443,607.0
Deferred Tax Assets, Current37,766.036,595.034,917.037,697.0
Other Current Assets45,394.052,312.058,816.059,308.0
TOTAL CURRENT ASSETS847,467.0982,931.01,012,639.01,076,212.0
NET PROPERTY PLANT AND EQUIPMENT231,999.0212,638.0206,075.0181,051.0
Long-Term Investments259,070.0253,681.0305,999.0335,882.0
Deferred Tax Assets, Long Term49,521.038,277.011,141.0902.0
Other Intangibles7,434.07,167.07,239.05,017.0
Other Long-Term Assets2.
TOTAL ASSETS1,395,493.01,494,695.01,543,094.01,599,065.0
Accounts Payable365,024.0447,520.0485,400.0466,030.0
Short-Term Borrowings214,226.0197,947.0144,906.0118,799.0
Current Portion of Long-Term Debt/Capital Lease22,396.02,474.02,479.011,483.0
Current Portion of Capital Lease Obligations196.0274.0279.0283.0
Other Current Liabilities, Total106,103.0141,247.0158,799.0209,128.0
Unearned Revenue, Current100,303.0132,007.0115,697.0140,656.0
TOTAL CURRENT LIABILITIES808,052.0921,195.0907,281.0946,096.0
Long-Term Debt235,606.0219,101.0231,966.0186,494.0
Capital Leases453.0700.0625.0762.0
Minority Interest1,209.01,333.01,769.02,123.0
Pension & Other Post-Retirement Benefits30,206.032,245.034,156.054,677.0
Deferred Tax Liability Non-Current7,735.05,921.05,695.09,257.0
Other Non-Current Liabilities22,842.022,933.020,072.017,614.0
TOTAL LIABILITIES1,104,894.01,202,095.01,199,795.01,214,900.0
Common Stock112,448.0112,448.0112,448.0112,448.0
Additional Paid in Capital94,169.094,169.094,169.094,169.0
Retained Earnings83,857.078,292.093,020.0120,778.0
Treasury Stock-193.0-196.0-301.0-329.0
Comprehensive Income and Other-891.06,554.042,194.054,976.0
TOTAL COMMON EQUITY289,390.0291,267.0341,530.0382,042.0
TOTAL EQUITY290,599.0292,600.0343,299.0384,165.0
TOTAL LIABILITIES AND EQUITY1,395,493.01,494,695.01,543,094.01,599,065.0

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Valuation 1801 Industry Range
Price/Earnings 21.4x
Price/Sales 0.5x
Price/Book 1.9x
Price/Cash Flow 21.4x
TEV/Sales 0.2x

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