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TAISEI CO.LTD (3359.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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430.00+8.00 (+1.90%)
At close: 03:40PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,927,212
1,801,308
1,618,986
1,976,912
-
Total cash
1,927,212
1,801,308
1,618,986
1,976,912
-
Net receivables
347,314
353,898
349,360
356,134
-
Inventory
2,010,887
1,837,761
1,663,345
1,311,685
-
Other current assets
291,184
279,103
450,536
75,632
-
Total current assets
4,576,597
4,272,070
4,082,227
3,846,688
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,411,038
1,482,740
1,512,190
1,387,860
-
Net property, plant and equipment
1,411,039
1,482,742
1,512,192
1,387,861
-
Goodwill
529
576
623
670
-
Intangible assets
57,039
61,856
73,284
85,214
-
Other long-term assets
200,968
111,084
102,713
101,864
-
Total non-current assets
1,843,356
1,723,679
1,752,254
1,652,116
-
Total assets
6,419,955
5,995,751
5,834,483
5,498,805
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,086,844
886,844
694,772
432,081
-
Accounts payable
516,719
646,772
637,501
567,687
-
Other current liabilities
313,385
313,987
472,331
46,755
-
Total current liabilities
2,165,674
2,040,792
1,967,987
1,678,094
-
Non-current liabilities
Long-term debt
304,468
551,312
698,156
812,928
-
Deferred tax liabilities
-
-
-
-
12,487
Other long-term liabilities
1
164
601
1,489
-
Total non-current liabilities
349,235
601,746
755,105
877,828
-
Total liabilities
2,514,909
2,642,538
2,723,092
2,555,922
-
Stockholders' equity
Common stock
665,119
649,472
649,472
643,903
-
Retained earnings
2,863,211
2,335,214
1,979,571
1,699,242
-
Total stockholders' equity
3,905,046
3,353,213
3,111,391
2,942,883
-
Total liabilities and stockholders' equity
6,419,955
5,995,751
5,834,483
5,498,805
-