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    • Taisei Corporation logo

    Taisei Corporation

    TISCY | OTC
    Chart Builder DCF Calculator
    $19.39
    +$0.14 (+0.71%)
    At close: Oct 30, 2026, 3:13 PM ET
    $19.39
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 499.11B FY21
    Low 240.69B FY24
    5Y CAGR -10.85%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 31, 2026
    FY 2024
    Mar 31, 2025
    FY 2023
    Mar 31, 2024
    FY 2022
    Mar 31, 2023
    FY 2021
    Mar 31, 2022
    FY 2020
    Mar 31, 2021
    Cash & Equivalents
    		278.34B 240.69B 434.71B 415.95B 499.11B 494.31B
    Short-Term Investments
    		n/a 60B n/a n/a n/a n/a
    Long-Term Investments
    		466.29B 428.33B 478.19B 386.91B 380.27B 364.03B
    Other Long-Term Assets
    		130B 88.02B 109.91B 39.48B 52.58B 41.21B
    Receivables
    		961.33B 938.81B 864.32B 688.59B 575.5B 539.71B
    Inventory
    		319.09B 264.68B 253.04B 203.1B 168.66B 173.97B
    Other Current Assets
    		78.96B 95.52B 79.11B 45.85B 53.08B 33.03B
    Total Current Assets
    		1.64T 1.6T 1.63T 1.35T 1.3T 1.24T
    Property-Plant & Equipment
    		347.81B 246.75B 332.72B 213.35B 207.44B 206.2B
    Goodwill & Intangibles
    		116.2B 27.54B 27.15B 17.58B 16.02B 14.81B
    Total Long-Term Assets
    		1.08T 895.54B 952.47B 663.23B 659.84B 629.61B
    Total Assets
    		2.71T 2.5T 2.58T 2.02T 1.96T 1.87T
    Account Payables
    		501.55B 553.38B 597.7B 476.12B 423.35B 376.1B
    Deferred Revenue
    		283.34B 211.13B 215.43B 232.45B 178.15B 196.12B
    Short-Term Debt
    		172.72B 125.42B 110.79B 81.98B 117.92B 89.25B
    Other Current Liabilities
    		386.03B 364.22B 341B 231.77B 206.63B 161.03B
    Total Current Liabilities
    		1.38T 1.29T 1.3T 1.02T 926.36B 841.15B
    Long-Term Debt
    		291.48B 190.1B 265.47B 119.72B 106.41B 129.76B
    Other Long-Term Liabilities
    		40.75B 38.95B 36.49B 34.69B 33.9B 36.91B
    Total Long-Term Liabilities
    		344.87B 301.61B 319.92B 160.12B 157B 185.05B
    Total Liabilities
    		1.72T 1.59T 1.62T 1.18T 1.08T 1.03T
    Total Debt
    		466.06B 317.96B 378.53B 202.76B 225.23B 219.97B
    Book Value
    		989.94B 900.7B 961B 833.95B 872.84B 844.43B
    Book Value Per Share
    		5.97K 4.97K 5.15K 4.27K 4.29K 4.04K
    Common Stock
    		122.74B 122.74B 122.74B 122.74B 122.74B 122.74B
    Retained Earnings
    		625.55B 649.2B 558.72B 562.77B 591.38B 621.57B
    Comprehensive Income
    		169.19B 136.95B 218.39B 114.19B 125.28B 122.25B
    Shareholders Equity
    		948.08B 866.19B 929.33B 829.19B 868.89B 840.85B
    Total Investments
    		466.29B 488.33B 478.19B 386.91B 380.27B 364.03B

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