RankingsPricing
  1. JP-listed companies
  2. taisei corporation

taisei corporationJP:1801

Market cap
¥1.16T
P/E ratio
51.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-266,638355,547338,308374,192535,592687,456467,750482,722494,307499,113415,950434,711
Notes receivable, accounts receivable from completed construction contracts and other-430,099444,425490,712443,635420,131441,630542,009615,037539,837575,600688,768864,694
Notes receivable - trade-----------21,01021,589
Costs on construction contracts in progress-83,92574,16677,33184,54867,05350,09442,47254,85651,25047,44367,65879,903
Accounts receivable from completed construction contracts-----------584,610668,404
Real estate for sale and development projects in progress-133,829100,14895,679107,771102,74286,20796,749105,487119,828117,831131,439166,293
Real estate for sale-----------26,25325,720
Other inventories-5,3745,7394,1104,0083,4622,7573,8043,0962,8883,3894,0036,841
Costs on construction contracts in progress-83,92574,16677,33184,54867,05350,09442,47254,85651,25047,44367,65879,903
Other-58,81359,30598,61670,42966,84259,51447,77237,98833,02853,07945,84779,106
Costs on development business and other-----------10,94614,659
Allowance for doubtful accounts--959-818-414-353-297-173-121-166-128-100-182-375
Other-58,81359,30598,61670,42966,84259,51447,77237,98833,02853,07945,84779,106
Current assets-1,012,6391,076,2121,136,4961,112,3041,223,5721,352,2631,200,4361,299,0221,241,0131,296,3561,353,4851,631,175
Allowance for doubtful accounts--959-818-414-353-297-173-121-166-128-100-182-375
Current assets-1,012,6391,076,2121,136,4961,112,3041,223,5721,352,2631,200,4361,299,0221,241,0131,296,3561,353,4851,631,175
Buildings-----------98,23395,372
Accumulated depreciation------------47,451-48,898
Buildings, net-----------50,78146,474
Buildings and structures-143,108125,145122,391124,110123,478136,975152,138146,673149,826153,961161,554173,894
Structures-----------3,7724,133
Accumulated depreciation------------2,787-2,844
Structures, net-----------9851,288
Machinery, vehicles, tools, furniture and fixtures-57,46158,99553,35553,81355,07056,17260,37960,61663,43064,86868,27384,429
Machinery and equipment-----------12,80716,252
Accumulated depreciation------------10,431-11,655
Machinery and equipment, net-----------2,3754,597
Land-138,779121,657115,195121,155119,825119,963135,938120,572120,410120,914120,488219,316
Vehicles-----------1,8311,821
Accumulated depreciation------------1,029-1,223
Vehicles, net-----------801597
Construction in progress-3711,1968922559211,5231,2556842,7804,0685,35415,426
Tools, furniture and fixtures-----------10,07810,663
Accumulated depreciation------------8,363-8,914
Tools, furniture and fixtures, net-----------1,7141,749
Accumulated depreciation--133,646-125,943-121,862-121,806-123,314-126,237-129,966-124,147-130,249-136,376-142,320-160,351
Land-138,779121,657115,195121,155119,825119,963135,938120,572120,410120,914120,488219,316
Property, plant and equipment-206,075181,051169,972177,528175,982188,397219,745204,400206,198207,435213,349332,715
Construction in progress-3711,1968922559211,5231,2556842,7804,0685,35415,426
Property, plant and equipment-206,075181,051169,972177,528175,982188,397219,745204,400206,198207,435213,349332,715
Intangible assets-7,2395,0174,7724,8755,08411,55313,02714,28814,80716,01617,58127,151
Investment securities-257,370265,858348,327321,320309,014337,382367,626317,621364,029380,271386,906478,191
Shares of subsidiaries and associates-----------92,090157,298
Retirement benefit asset--30,33736,80810,94410,7779,56011,38713,20511,67023,23010,87580,316
Investments in other securities of subsidiaries and associates-----------43,05976,436
Deferred tax assets-------3,91412,7463,3673,5435,9184,504
Long-term loans receivable from subsidiaries and associates-----------9,8976,568
Other-54,96244,90242,76336,48335,08231,41231,80530,21931,23031,21530,57031,751
Long-term prepaid expenses-----------442442
Allowance for doubtful accounts--6,334-5,216-4,440-3,262-2,464-1,753-1,768-1,510-1,694-1,869-1,969-2,164
Prepaid pension costs-----------9,0289,303
Investments and other assets-317,140336,784424,007366,113355,439383,159412,965372,283408,603436,391432,300592,599
Deferred tax assets-------3,91412,7463,3673,5435,9184,504
Other-54,96244,90242,76336,48335,08231,41231,80530,21931,23031,21530,57031,751
Allowance for doubtful accounts--6,334-5,216-4,440-3,262-2,464-1,753-1,768-1,510-1,694-1,869-1,969-2,164
Investments and other assets-317,140336,784424,007366,113355,439383,159412,965372,283408,603436,391432,300592,599
Non-current assets-530,455522,852598,752548,516536,506583,110645,739590,972629,609659,844663,232952,466
Assets-1,543,0941,599,0651,735,2481,660,8211,760,0781,930,8251,846,1761,889,9951,870,6221,956,2002,016,7172,583,641
Notes payable - trade-----------10,84313,183
Notes payable, accounts payable for construction contracts and other-485,400466,030489,706442,758424,493509,576507,335491,569376,099423,349476,115597,704
Electronically recorded obligations - operating-----------59,086128,723
Short-term borrowings-144,906118,799104,955108,981114,60087,02990,95187,93489,23897,90181,965110,530
Accounts payable for construction contracts-----------352,311372,080
Short-term non-recourse loans payable----1001002,950-15151511261
Short-term borrowings-144,906118,799104,955108,981114,60087,02990,95187,93489,23897,90181,965110,530
Lease liabilities-279283276259269273315240386318347731
Lease liabilities-279283276259269273315240386318347731
Income taxes payable---20,39223,63331,13830,84318,98131,95518,260-12,62837,059
Income taxes payable---20,39223,63331,13830,84318,98131,95518,260-12,62837,059
Advances received on construction contracts in progress-115,697140,656137,857160,172175,689148,51599,745121,645173,361160,733181,226215,432
Advances received on construction contracts in progress-115,697140,656137,857160,172175,689148,51599,745121,645173,361160,733181,226215,432
Deposits received-91,703122,874142,015120,205171,132182,142155,030146,539141,860156,315170,995196,991
Deposits received-91,703122,874142,015120,205171,132182,142155,030146,539141,860156,315170,995196,991
Provision for warranties for completed construction-2,5833,0593,2323,3163,3913,1283,4743,6052,3943,2503,3253,467
Provision for warranties for completed construction-2,5833,0593,2323,3163,3913,1283,4743,6052,3943,2503,3253,467
Provision for loss on construction contracts-31,27850,67141,23622,11715,6669,3932,7612,2692,10414,16347,89796,661
Provision for loss on construction contracts-31,27850,67141,23622,11715,6669,3932,7612,2692,10414,16347,89796,661
Provision for loss on orders received-240695243143-----71
Other-32,99332,45350,42836,19040,49738,27037,06561,66255,68550,31760,76743,802
Current liabilities-907,281946,096984,761927,777986,9941,022,625924,791957,437841,147926,3631,022,6521,302,713
Bonds payable-46,20055,00040,00040,00030,00040,00040,00030,00050,00040,00040,00050,000
Long-term borrowings-185,766131,494113,33490,56479,995106,89986,47280,03879,62166,27979,606142,787
Lease liabilities-6257627125464824213784105705927161,533
Long-term non-recourse loans payable----4,5502,950--15814312811772,686
Deferred tax liabilities-------6,19924014,53012,8241,71111,953
Lease liabilities-6257627125464824213784105705927161,533
Provision for retirement benefits-33,729---------21,99819,249
Deferred tax liabilities-------6,19924014,53012,8241,71111,953
Provision for share awards for directors (and other officers)---------394848271
Deferred tax liabilities for land revaluation-5,6954,9124,4294,1884,1843,2853,2853,2803,2743,2743,2744,480
Other-18,03116,17916,26318,65719,92119,91320,16019,03018,47918,36319,10016,957
Provision for retirement benefits for directors (and other officers)-427399437411431391416436495435508840
Non-current liabilities-292,513268,802258,372211,766202,270239,179198,994178,642185,054157,002160,120319,927
Provision for share awards for directors (and other officers)---------394848271
Retirement benefit liability--54,27856,74843,92641,26235,78742,02145,04417,89815,05415,03718,417
Other-18,03116,17916,26318,65719,92119,91320,16019,03018,47918,36319,10016,957
Non-current liabilities-292,513268,802258,372211,766202,270239,179198,994178,642185,054157,002160,120319,927
Liabilities-1,199,7941,214,8991,243,1341,139,5441,189,2641,261,8051,123,7851,136,0801,026,2011,083,3651,182,7731,622,641
Share capital-112,448112,448122,742122,742122,742122,742122,742122,742122,742122,742122,742122,742
Legal capital surplus-----------30,68630,686
Capital surplus-94,16994,169104,463104,46485,15060,19960,19860,19860,19830,38230,38230,382
Capital surplus-94,16994,169104,463104,46485,15060,19960,19860,19860,19830,38230,38230,382
Reserve for tax purpose reduction entry of non-current assets-----------1,4141,414
Reserve for specific stocks------------250
General reserve-----------338,500330,500
Retained earnings brought forward-----------48,94934,958
Retained earnings-93,020120,778143,289210,720278,613382,462465,127556,304621,568591,383562,774558,721
Retained earnings-93,020120,778143,289210,720278,613382,462465,127556,304621,568591,383562,774558,721
Treasury shares--301-329-355-394-1,110-1,490-37,503-65,515-85,916-898-906-898
Shareholders' equity-299,336327,067370,140437,533485,395563,913610,565673,729718,593743,609714,992710,947
Valuation difference on available-for-sale securities-45,93159,650111,19885,16082,46398,579108,78274,536103,21597,53597,090154,295
Deferred gains or losses on hedges--207-181-4-213-158-115-74-43-15-8-6-1
Valuation and translation adjustments-42,19454,975119,61280,34283,383103,239109,85876,428122,251125,277114,194218,387
Revaluation reserve for land--960-2,337-69176772-1,244-1,2441,2301,2231,2231,2351,176
Foreign currency translation adjustment--2,568-2,284-1,485-2,158-2,969-3,057-3,342-3,164-3,847-1,9032372,530
Remeasurements of defined benefit plans--1289,973-2,6233,2759,0785,7373,86921,67528,42915,63860,385
Valuation and translation adjustments-42,19454,975119,61280,34283,383103,239109,85876,428122,251125,277114,194218,387
Net assets292,601343,300384,166492,114521,277570,813669,019722,390753,915844,420872,835833,944961,000
Non-controlling interests---2,3613,4022,0341,8671,9673,7573,5753,9484,75631,666
Net assets292,601343,300384,166492,114521,277570,813669,019722,390753,915844,420872,835833,944961,000
Liabilities and net assets-1,543,0941,599,0651,735,2481,660,8211,760,0781,930,8251,846,1761,889,9951,870,6221,956,2002,016,7172,583,641