Rankings Pricing

taisei oncho co.,ltd.【JP:1904】Balance sheet

Market cap

¥33.1B

P/E ratio

16.3x

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
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
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
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
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
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
Total assets	-	41,783	43,228	44,134	41,169	45,475	44,839	39,988	40,229	41,176	45,771	46,411
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
Long-term debt, non-current	-	2	2	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,092	1,129	1,303	695	188	161	219	175	177	405	538
Total liabilities	-	23,280	23,770	22,808	18,317	22,522	21,371	16,006	15,532	15,920	20,056	18,782
Common stock and paid-in capital	-	10,282	10,282	10,273	10,273	10,273	10,272	10,318	10,328	10,328	10,737	10,282
Retained earnings	-	7,737	8,722	10,294	11,886	12,151	12,991	13,674	14,160	15,087	16,566	17,458
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

Raw aggregated data