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taisei oncho co.,ltd. (1904) Balance sheet

Market cap

¥34B

P/E ratio

5.8x

Taisei Oncho designs and installs HVAC, electrical, and plumbing systems for buildings while also providing construction and real estate services across Japan and internationally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,311	8,685	13,281	10,749	11,402	8,361	13,238	12,364	11,700	10,984	12,843	13,215
Marketable securities, current	-	114	48	90	483	451	157	2	3	143	200	-	-
Total current assets	-	33,037	34,947	35,520	31,691	35,804	33,936	27,280	27,664	28,587	31,863	30,614	25,523
Property, plant and equipment, net	-	4,819	4,127	4,106	3,691	3,569	3,343	5,884	6,025	6,524	6,791	7,210	1,882
Marketable securities, non-current	-	2,803	2,744	3,339	4,309	4,037	4,718	4,430	4,306	4,134	3,356	3,879	3,563
Total non-current assets	-	8,747	8,281	8,614	9,478	9,671	10,903	12,708	12,565	12,589	13,908	15,797	15,713
Total assets	-	41,783	43,228	44,134	41,169	45,475	44,839	39,988	40,229	41,176	45,771	46,411	41,236
Short-term debt	-	725	515	425	385	270	-	-	-	-	-	2,700	-
Total current liabilities	-	22,188	22,640	21,505	17,622	22,333	21,210	15,787	15,357	15,742	19,652	18,244	15,275
Total non-current liabilities	-	1,092	1,129	1,303	695	188	161	219	175	177	405	538	78
Total liabilities	-	23,280	23,770	22,808	18,317	22,522	21,371	16,006	15,532	15,920	20,056	18,782	15,353
Retained earnings	-	7,737	8,722	10,294	11,886	12,151	12,991	13,674	14,160	15,087	16,566	17,458	16,861
Stockholders' equity	18,471	18,504	19,458	21,326	22,852	22,953	23,468	23,982	24,697	25,256	25,715	27,629	30,731