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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 Q4 2021
    Low 195.43B Q3 2023
    5Y CAGR -12.61%
    TTM
    Period Ending
    Q1 2026
    Jun 30, 2026
    Q4 2025
    Mar 31, 2026
    Q3 2025
    Dec 31, 2025
    Q2 2025
    Sep 30, 2025
    Q1 2025
    Jun 30, 2025
    Q4 2024
    Mar 31, 2025
    Q3 2024
    Dec 31, 2024
    Q2 2024
    Sep 30, 2024
    Q1 2024
    Jun 30, 2024
    Q4 2023
    Mar 31, 2024
    Q3 2023
    Dec 31, 2023
    Q2 2023
    Sep 30, 2023
    Q1 2023
    Jun 30, 2023
    Q4 2022
    Mar 31, 2023
    Q3 2022
    Dec 31, 2022
    Q2 2022
    Sep 30, 2022
    Q1 2022
    Jun 30, 2022
    Q4 2021
    Mar 31, 2022
    Q3 2021
    Dec 31, 2021
    Q2 2021
    Sep 30, 2021
    Q1 2021
    Jun 30, 2021
    Cash & Equivalents
    		242.33B 278.34B 264.4B 252.64B 247.05B 240.69B 201.47B 247.42B 322.11B 434.71B 195.43B 339.78B 359.22B 415.95B 359.55B 322.87B 426.81B 499.11B 368.38B 449.68B 475.5B
    Short-Term Investments
    		n/a n/a n/a 30.12B n/a 60B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		444.1B 466.29B 464.22B 468.54B 438.38B 428.33B 451.61B 468.45B 493.42B 478.19B 463.03B 442.86B 433.62B 386.91B 375.15B 384.88B 382.07B 380.27B 346.32B 371.64B 354.85B
    Other Long-Term Assets
    		154.34B 130B 122.95B 122.57B 122.86B 88.02B 127.28B 121.85B 115.95B 109.91B 47.4B 42.95B 42.87B 39.48B 55.47B 55.42B 56.84B 52.58B 43.98B 43.6B 43.6B
    Receivables
    		806.73B 961.33B 952.8B 865.66B 775.46B 938.81B 932.69B 794.34B 820.69B 864.32B 773.74B 625.19B 599.31B 688.59B 584.74B 609.45B 530.74B 575.5B 531.25B 447.87B 452.86B
    Inventory
    		323.98B 319.09B 354.27B 311.61B 287.16B 264.68B 289.25B 290.76B 272.94B 253.04B 299.44B 262.95B 237.43B 203.1B 235.11B 201.26B 187.83B 168.66B 224.89B 200.22B 190.41B
    Other Current Assets
    		76.76B 78.96B 67.51B 80.29B 67.76B 95.52B 101.56B 77.18B 88.84B 79.11B 83.96B 56.56B 48.09B 45.85B 46.24B 35.03B 54.51B 53.08B 48.91B 34.13B 33.76B
    Total Current Assets
    		1.45T 1.64T 1.64T 1.54T 1.38T 1.6T 1.52T 1.41T 1.5T 1.63T 1.35T 1.28T 1.24T 1.35T 1.23T 1.17T 1.2T 1.3T 1.17T 1.13T 1.15T
    Property-Plant & Equipment
    		372.75B 347.81B 302.35B 300.34B 247.76B 246.75B 243.32B 337.84B 336.28B 332.72B 231.16B 211.53B 214.22B 213.35B 210.14B 208.15B 207.51B 207.44B 207.14B 206.01B 206.55B
    Goodwill & Intangibles
    		116.62B 116.2B 84.25B 84.72B 27.62B 27.54B 28B 27.19B 27.29B 27.15B 26.48B 16.7B 18.13B 17.58B 17.15B 16.9B 16.37B 16.02B 15.62B 15.24B 14.93B
    Total Long-Term Assets
    		1.09T 1.08T 973.76B 976.17B 836.62B 895.54B 850.2B 955.33B 972.94B 952.47B 768.08B 714.04B 708.84B 663.23B 657.91B 665.35B 662.79B 659.84B 613.05B 636.49B 619.92B
    Total Assets
    		2.54T 2.71T 2.61T 2.52T 2.21T 2.5T 2.38T 2.37T 2.48T 2.58T 2.12T 2T 1.95T 2.02T 1.88T 1.83T 1.86T 1.96T 1.79T 1.77T 1.77T
    Account Payables
    		460.79B 501.55B 453.05B 456.13B 451.18B 553.38B 590.24B 510.03B 582.85B 597.7B 458.72B 443.91B 401.31B 476.12B 436.45B 371.34B 365.35B 423.35B 382.32B 309.56B 307.41B
    Deferred Revenue
    		240.84B 283.34B 256.46B 280.45B 226.67B 211.13B 175.69B 205.02B 216.89B 215.43B 180.05B 194.18B 217.91B 232.45B 189.83B 166.72B 176.81B 178.15B 171.19B 187.16B 205.29B
    Short-Term Debt
    		148.88B 172.72B 336.12B 165.24B 101.76B 125.42B 169.55B 104.74B 123.25B 110.79B 175.32B 94.32B 81.78B 81.98B 77.61B 92.69B 114.84B 117.92B 107.38B 103.78B 86.06B
    Other Current Liabilities
    		362.57B 386.03B 342.01B 334.45B 326.04B 364.22B 291.24B 305.18B 306.16B 341B 237.97B 247.48B 246.57B 231.77B 192.02B 192.57B 192.18B 206.63B 149.96B 167.65B 168.23B
    Total Current Liabilities
    		1.21T 1.38T 1.39T 1.27T 1.11T 1.29T 1.23T 1.12T 1.23T 1.3T 1.05T 979.89B 947.57B 1.02T 895.91B 823.32B 849.18B 926.36B 810.85B 768.14B 766.98B
    Long-Term Debt
    		298.15B 291.48B 271.76B 271.11B 188.7B 190.1B 183.51B 248.55B 258.16B 265.47B 128.15B 109.34B 119.63B 119.72B 102.04B 101.23B 106.22B 106.41B 103.89B 104.31B 129.35B
    Other Long-Term Liabilities
    		49.62B 40.75B 51.02B 51.27B 44.64B 38.95B 42.5B 42.81B 44.34B 36.49B 58.55B 47.33B 43.82B 34.69B 46.61B 49.71B 49.16B 33.9B 45.31B 53.95B 50.48B
    Total Long-Term Liabilities
    		347.76B 344.87B 322.78B 322.37B 233.34B 301.61B 226.01B 291.36B 302.5B 319.92B 186.7B 156.67B 163.45B 160.12B 148.65B 150.94B 155.37B 157B 149.21B 158.26B 179.83B
    Total Liabilities
    		1.56T 1.72T 1.71T 1.59T 1.34T 1.59T 1.45T 1.42T 1.53T 1.62T 1.24T 1.14T 1.11T 1.18T 1.04T 974.26B 1T 1.08T 960.05B 926.4B 946.81B
    Total Debt
    		447.03B 466.06B 607.88B 436.35B 290.46B 317.96B 353.06B 353.29B 381.41B 378.53B 303.47B 203.66B 201.41B 202.76B 179.65B 193.91B 221.05B 225.23B 211.27B 208.09B 215.4B
    Book Value
    		974.93B 989.94B 902.31B 925.39B 875.05B 900.7B 922.44B 948.69B 945.89B 961B 881.89B 861.96B 841.85B 833.95B 838.98B 859.7B 858.14B 872.84B 826.43B 841.99B 825.63B
    Book Value Per Share
    		5.98K 6.02K 5.5K 5.55K 5.14K 5.07K 5.05K 5.18K 5.13K 5.2K 4.74K 4.6K 4.47K 4.39K 4.33K 4.36K 4.29K 4.33K 4.07K 4.12K 4.01K
    Common Stock
    		122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B 122.74B
    Retained Earnings
    		626.57B 625.55B 558.12B 687.9B 653.71B 649.2B 609.75B 582.07B 570.58B 558.72B 558.15B 565.4B 548.25B 562.77B 598.55B 596.87B 584.74B 591.38B 635.69B 627.95B 612.75B
    Comprehensive Income
    		153.31B 169.19B 150.85B 151.26B 138.71B 135.89B 154.44B 179.68B 193.48B 217.21B 155.46B 146.66B 138.61B 112.96B 119.41B 126.42B 123.69B 124.05B 102.73B 121.94B 114.49B
    Shareholders Equity
    		933.21B 948.08B 862.3B 859.77B 841.16B 866.19B 888.11B 915.25B 913.68B 929.33B 851.93B 856.68B 836.99B 829.19B 834.04B 855.04B 853.9B 868.89B 822.59B 838.15B 821.81B
    Total Investments
    		444.1B 466.29B 464.22B 498.66B 438.38B 488.33B 451.61B 468.45B 493.42B 478.19B 463.03B 442.86B 433.62B 386.91B 375.15B 384.88B 382.07B 380.27B 346.32B 371.64B 354.85B

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