Taisei Corporation (TKK1) - Financials, balance sheet (quarterly)

48.20000 EUR

0.6

1.26%

Last update May 30, 7:31 PM CEST

Main market

Day range

48.20000

48.60000

Previous close

47.60000

Open

48.60000

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Taisei Corporation

48.20

0.60

1.26%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	2.6T	2.1T	2.0T	2.0T
Current assets	1.6T	1.4T	1.3T	1.2T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	434.7B	195.4B	339.8B	359.2B
Other short term investments	—	—	—	—
Accounts receivable	864.7B	774.0B	625.3B	599.4B
Other receivables	—	—	—	—
Inventory	253.0B	299.4B	263.0B	237.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	78.7B	83.7B	56.5B	48.0B
Non current assets	952.5B	768.1B	714.0B	708.8B
Properties	0	—	—	—
Land and improvements	219.3B	—	—	—
Machinery furniture equipment	84.4B	—	—	—
Construction in progress	15.4B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-160.4B	—	—	—
Goodwill	27.2B	26.5B	16.7B	18.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	29.6B	34.9B	32.3B	32.0B
Total liabilities	1.6T	1.2T	1.1T	1.1T
Current liabilities	1.3T	1.1T	979.9B	947.6B
Accounts payable	597.7B	458.7B	443.9B	401.3B
Accrued expenses	—	—	—	—
Short term debt	111.5B	175.3B	94.3B	81.8B
Deferred revenue	—	—	—	—
Tax payable	37.1B	—	—	—
Pensions	—	—	—	—
Other current liabilities	240.8B	181.4B	196.6B	189.4B
Non current liabilities	319.9B	186.7B	156.7B	163.5B
Long term provisions	—	—	—	—
Long term debt	267.0B	128.1B	109.3B	119.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.4B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	17.0B	37.9B	31.2B	28.4B
Shareholders equity
Common stock	122.7B	122.7B	122.7B	122.7B
Retained earnings	558.7B	558.1B	565.4B	548.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	961B	881.9B	862.0B	841.8B
Additional paid in capital	30.4B	30.4B	30.4B	30.4B
Treasury stock	898M	16.0B	9.7B	4.2B
Minority interest	31.7B	30.0B	5.3B	4.9B