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TAISEI CORP UNSP ADR EACH REP 0.25 ORD SHS (TISCY)

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  • 27.205
  • +0.235+0.87%
15min DelayClose Mar 13 13:45 ET
17.74BMarket Cap21.27P/E (TTM)

TAISEI CORP UNSP ADR EACH REP 0.25 ORD SHS (TISCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
31.23%264.4B
14.28%282.76B
-23.30%247.05B
-30.83%300.69B
-30.83%300.69B
3.10%201.47B
-27.18%247.42B
-10.33%322.11B
4.51%434.71B
4.51%434.71B
-Cash and cash equivalents
31.23%264.4B
2.11%252.64B
-43.48%182.05B
-44.63%240.69B
-44.63%240.69B
3.10%201.47B
-27.18%247.42B
-10.33%322.11B
4.51%434.71B
4.51%434.71B
-Short-term investments
----
--30.12B
--65B
--60B
--60B
----
----
----
----
----
-Accounts receivable
2.16%953.21B
8.94%865.66B
-5.51%775.77B
8.61%939.16B
8.61%939.16B
20.54%933.03B
27.09%794.63B
36.96%820.99B
25.54%864.69B
25.54%864.69B
Inventory
22.48%354.27B
7.17%311.61B
5.21%287.16B
4.60%264.68B
4.60%264.68B
-3.40%289.25B
10.57%290.76B
14.95%272.94B
24.59%253.04B
24.59%253.04B
Other current assets
-33.72%67.09B
4.43%80.29B
-23.82%67.46B
20.87%95.17B
20.87%95.17B
20.97%101.22B
36.11%76.89B
84.58%88.55B
72.41%78.73B
72.41%78.73B
Total current assets
7.48%1.64T
9.27%1.54T
-8.45%1.38T
-1.93%1.6T
-1.93%1.6T
12.75%1.52T
9.75%1.41T
20.94%1.5T
20.52%1.63T
20.52%1.63T
Non current assets
Net PPE
24.26%302.35B
-11.10%300.34B
-26.32%247.76B
-25.84%246.75B
-25.84%246.75B
5.26%243.32B
59.72%337.84B
56.98%336.28B
55.95%332.72B
55.95%332.72B
-Gross PPE
----
----
----
-16.16%413.38B
-16.16%413.38B
----
----
----
38.63%493.07B
38.63%493.07B
-Accumulated depreciation
----
----
----
-3.92%-166.64B
-3.92%-166.64B
----
----
----
-12.67%-160.35B
-12.67%-160.35B
Goodwill and other intangible assets
200.92%84.25B
211.60%84.72B
1.18%27.62B
1.43%27.54B
1.43%27.54B
5.73%28B
62.80%27.19B
50.53%27.29B
54.43%27.15B
54.43%27.15B
-Goodwill
--64.54B
--65.75B
----
----
----
----
----
----
----
----
-Other intangible assets
--19.71B
--18.97B
----
----
----
----
----
----
----
----
Defined pension benefit
-24.35%59.11B
-26.15%59.34B
-28.09%57.79B
-27.57%58.17B
-27.57%58.17B
525.29%78.14B
655.81%80.35B
643.25%80.38B
638.54%80.32B
638.54%80.32B
Other non current assets
29.91%63.83B
52.38%63.23B
82.90%65.07B
0.89%29.85B
0.89%29.85B
40.77%49.14B
28.41%41.49B
11.00%35.58B
3.45%29.59B
3.45%29.59B
Total non current assets
14.53%973.76B
2.18%976.17B
-14.01%836.62B
-12.95%829.14B
-12.95%829.14B
10.69%850.2B
33.79%955.33B
37.26%972.94B
43.61%952.46B
43.61%952.46B
Total assets
10.00%2.61T
6.40%2.52T
-10.63%2.21T
-5.99%2.43T
-5.99%2.43T
12.00%2.38T
18.34%2.37T
26.87%2.48T
28.11%2.58T
28.11%2.58T
Liabilities
Current liabilities
Payables
-23.24%453.05B
-4.21%488.58B
-22.59%451.18B
-6.85%591.28B
-6.85%591.28B
28.67%590.24B
14.90%510.03B
45.24%582.85B
29.88%634.76B
29.88%634.76B
-accounts payable
-23.24%453.05B
-10.57%456.13B
-22.59%451.18B
-7.42%553.38B
-7.42%553.38B
28.67%590.24B
14.90%510.03B
45.24%582.85B
25.54%597.7B
25.54%597.7B
-Total tax payable
----
--32.45B
----
2.28%37.9B
2.28%37.9B
----
----
----
193.47%37.06B
193.47%37.06B
Current provisions
18.33%87.5B
17.99%95.32B
9.52%99.02B
6.63%106.84B
6.63%106.84B
30.76%73.94B
58.77%80.79B
58.15%90.41B
95.62%100.2B
95.62%100.2B
Current debt and capital lease obligation
98.24%336.12B
57.76%165.24B
-17.43%101.76B
13.25%126.3B
13.25%126.3B
-3.29%169.55B
11.05%104.74B
50.70%123.25B
35.47%111.52B
35.47%111.52B
-Current debt
98.24%336.12B
57.76%165.24B
-17.43%101.76B
13.20%125.42B
13.20%125.42B
-3.29%169.55B
11.05%104.74B
50.70%123.25B
35.15%110.79B
35.15%110.79B
-Current capital lease obligation
----
----
----
19.70%875M
19.70%875M
----
----
----
110.66%731M
110.66%731M
Other current liabilities
17.13%254.51B
6.57%239.13B
5.22%227.02B
6.89%257.38B
6.89%257.38B
19.77%217.3B
14.14%224.4B
13.91%215.75B
9.88%240.8B
9.88%240.8B
Current liabilities
13.12%1.39T
12.78%1.27T
-10.05%1.11T
-0.75%1.29T
-0.75%1.29T
16.60%1.23T
14.81%1.12T
29.71%1.23T
27.39%1.3T
27.39%1.3T
Non current liabilities
Long term provisions
--1.38B
--2.11B
--2.55B
--3.03B
--3.03B
----
----
----
----
----
Long term debt and capital lease obligation
48.09%271.76B
9.08%271.11B
-26.90%188.7B
-28.22%191.66B
-28.22%191.66B
43.20%183.51B
127.32%248.55B
115.80%258.16B
121.69%267.01B
121.69%267.01B
-Long term debt
48.09%271.76B
9.08%271.11B
-26.90%188.7B
-28.39%190.1B
-28.39%190.1B
43.20%183.51B
127.32%248.55B
115.80%258.16B
121.74%265.47B
121.74%265.47B
-Long term capital lease obligation
----
----
----
2.02%1.56B
2.02%1.56B
----
----
----
114.11%1.53B
114.11%1.53B
Other non current liabilities
16.69%26.9B
13.38%26.53B
-5.86%23.57B
1.54%17.22B
1.54%17.22B
-39.13%23.05B
-24.94%23.4B
-11.87%25.04B
-11.23%16.96B
-11.23%16.96B
Total non current liabilities
42.82%322.79B
10.65%322.38B
-22.86%233.35B
-26.48%235.21B
-26.48%235.21B
21.06%226.02B
85.97%291.36B
85.07%302.5B
99.80%319.93B
99.80%319.93B
Total liabilities
17.74%1.71T
12.34%1.59T
-12.58%1.34T
-5.82%1.53T
-5.82%1.53T
17.27%1.45T
24.62%1.42T
37.86%1.53T
37.19%1.62T
37.19%1.62T
Shareholders'equity
Share capital
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
-common stock
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
0.00%122.74B
Retained earnings
-8.47%558.12B
18.18%687.9B
14.57%653.71B
16.19%649.2B
16.19%649.2B
9.24%609.75B
2.95%582.07B
4.07%570.58B
-0.72%558.72B
-0.72%558.72B
Paid-in capital
0.09%30.44B
5.29%32.05B
0.26%30.46B
0.26%30.46B
0.26%30.46B
0.10%30.41B
0.19%30.44B
0.00%30.38B
0.00%30.38B
0.00%30.38B
Less: Treasury stock
-96.99%915M
14,943.83%135.24B
2,139.15%105.53B
8,047.88%73.17B
8,047.88%73.17B
89.90%30.45B
-90.76%899M
11.66%4.71B
-0.88%898M
-0.88%898M
Total stockholders'equity
-2.91%862.3B
-6.06%859.77B
-7.94%841.16B
-6.79%866.19B
-6.79%866.19B
4.25%888.11B
6.84%915.25B
9.16%913.68B
12.08%929.33B
12.08%929.33B
Noncontrolling interests
16.55%40B
96.26%65.62B
5.20%33.88B
8.98%34.51B
8.98%34.51B
14.58%34.32B
534.56%33.44B
563.40%32.21B
565.81%31.67B
565.81%31.67B
Total equity
-2.18%902.3B
-2.46%925.39B
-7.49%875.04B
-6.27%900.7B
-6.27%900.7B
4.60%922.43B
10.06%948.69B
12.36%945.89B
15.24%961B
15.24%961B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 31.23%264.4B14.28%282.76B-23.30%247.05B-30.83%300.69B-30.83%300.69B3.10%201.47B-27.18%247.42B-10.33%322.11B4.51%434.71B4.51%434.71B
-Cash and cash equivalents 31.23%264.4B2.11%252.64B-43.48%182.05B-44.63%240.69B-44.63%240.69B3.10%201.47B-27.18%247.42B-10.33%322.11B4.51%434.71B4.51%434.71B
-Short-term investments ------30.12B--65B--60B--60B--------------------
-Accounts receivable 2.16%953.21B8.94%865.66B-5.51%775.77B8.61%939.16B8.61%939.16B20.54%933.03B27.09%794.63B36.96%820.99B25.54%864.69B25.54%864.69B
Inventory 22.48%354.27B7.17%311.61B5.21%287.16B4.60%264.68B4.60%264.68B-3.40%289.25B10.57%290.76B14.95%272.94B24.59%253.04B24.59%253.04B
Other current assets -33.72%67.09B4.43%80.29B-23.82%67.46B20.87%95.17B20.87%95.17B20.97%101.22B36.11%76.89B84.58%88.55B72.41%78.73B72.41%78.73B
Total current assets 7.48%1.64T9.27%1.54T-8.45%1.38T-1.93%1.6T-1.93%1.6T12.75%1.52T9.75%1.41T20.94%1.5T20.52%1.63T20.52%1.63T
Non current assets
Net PPE 24.26%302.35B-11.10%300.34B-26.32%247.76B-25.84%246.75B-25.84%246.75B5.26%243.32B59.72%337.84B56.98%336.28B55.95%332.72B55.95%332.72B
-Gross PPE -------------16.16%413.38B-16.16%413.38B------------38.63%493.07B38.63%493.07B
-Accumulated depreciation -------------3.92%-166.64B-3.92%-166.64B-------------12.67%-160.35B-12.67%-160.35B
Goodwill and other intangible assets 200.92%84.25B211.60%84.72B1.18%27.62B1.43%27.54B1.43%27.54B5.73%28B62.80%27.19B50.53%27.29B54.43%27.15B54.43%27.15B
-Goodwill --64.54B--65.75B--------------------------------
-Other intangible assets --19.71B--18.97B--------------------------------
Defined pension benefit -24.35%59.11B-26.15%59.34B-28.09%57.79B-27.57%58.17B-27.57%58.17B525.29%78.14B655.81%80.35B643.25%80.38B638.54%80.32B638.54%80.32B
Other non current assets 29.91%63.83B52.38%63.23B82.90%65.07B0.89%29.85B0.89%29.85B40.77%49.14B28.41%41.49B11.00%35.58B3.45%29.59B3.45%29.59B
Total non current assets 14.53%973.76B2.18%976.17B-14.01%836.62B-12.95%829.14B-12.95%829.14B10.69%850.2B33.79%955.33B37.26%972.94B43.61%952.46B43.61%952.46B
Total assets 10.00%2.61T6.40%2.52T-10.63%2.21T-5.99%2.43T-5.99%2.43T12.00%2.38T18.34%2.37T26.87%2.48T28.11%2.58T28.11%2.58T
Liabilities
Current liabilities
Payables -23.24%453.05B-4.21%488.58B-22.59%451.18B-6.85%591.28B-6.85%591.28B28.67%590.24B14.90%510.03B45.24%582.85B29.88%634.76B29.88%634.76B
-accounts payable -23.24%453.05B-10.57%456.13B-22.59%451.18B-7.42%553.38B-7.42%553.38B28.67%590.24B14.90%510.03B45.24%582.85B25.54%597.7B25.54%597.7B
-Total tax payable ------32.45B----2.28%37.9B2.28%37.9B------------193.47%37.06B193.47%37.06B
Current provisions 18.33%87.5B17.99%95.32B9.52%99.02B6.63%106.84B6.63%106.84B30.76%73.94B58.77%80.79B58.15%90.41B95.62%100.2B95.62%100.2B
Current debt and capital lease obligation 98.24%336.12B57.76%165.24B-17.43%101.76B13.25%126.3B13.25%126.3B-3.29%169.55B11.05%104.74B50.70%123.25B35.47%111.52B35.47%111.52B
-Current debt 98.24%336.12B57.76%165.24B-17.43%101.76B13.20%125.42B13.20%125.42B-3.29%169.55B11.05%104.74B50.70%123.25B35.15%110.79B35.15%110.79B
-Current capital lease obligation ------------19.70%875M19.70%875M------------110.66%731M110.66%731M
Other current liabilities 17.13%254.51B6.57%239.13B5.22%227.02B6.89%257.38B6.89%257.38B19.77%217.3B14.14%224.4B13.91%215.75B9.88%240.8B9.88%240.8B
Current liabilities 13.12%1.39T12.78%1.27T-10.05%1.11T-0.75%1.29T-0.75%1.29T16.60%1.23T14.81%1.12T29.71%1.23T27.39%1.3T27.39%1.3T
Non current liabilities
Long term provisions --1.38B--2.11B--2.55B--3.03B--3.03B--------------------
Long term debt and capital lease obligation 48.09%271.76B9.08%271.11B-26.90%188.7B-28.22%191.66B-28.22%191.66B43.20%183.51B127.32%248.55B115.80%258.16B121.69%267.01B121.69%267.01B
-Long term debt 48.09%271.76B9.08%271.11B-26.90%188.7B-28.39%190.1B-28.39%190.1B43.20%183.51B127.32%248.55B115.80%258.16B121.74%265.47B121.74%265.47B
-Long term capital lease obligation ------------2.02%1.56B2.02%1.56B------------114.11%1.53B114.11%1.53B
Other non current liabilities 16.69%26.9B13.38%26.53B-5.86%23.57B1.54%17.22B1.54%17.22B-39.13%23.05B-24.94%23.4B-11.87%25.04B-11.23%16.96B-11.23%16.96B
Total non current liabilities 42.82%322.79B10.65%322.38B-22.86%233.35B-26.48%235.21B-26.48%235.21B21.06%226.02B85.97%291.36B85.07%302.5B99.80%319.93B99.80%319.93B
Total liabilities 17.74%1.71T12.34%1.59T-12.58%1.34T-5.82%1.53T-5.82%1.53T17.27%1.45T24.62%1.42T37.86%1.53T37.19%1.62T37.19%1.62T
Shareholders'equity
Share capital 0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B
-common stock 0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B0.00%122.74B
Retained earnings -8.47%558.12B18.18%687.9B14.57%653.71B16.19%649.2B16.19%649.2B9.24%609.75B2.95%582.07B4.07%570.58B-0.72%558.72B-0.72%558.72B
Paid-in capital 0.09%30.44B5.29%32.05B0.26%30.46B0.26%30.46B0.26%30.46B0.10%30.41B0.19%30.44B0.00%30.38B0.00%30.38B0.00%30.38B
Less: Treasury stock -96.99%915M14,943.83%135.24B2,139.15%105.53B8,047.88%73.17B8,047.88%73.17B89.90%30.45B-90.76%899M11.66%4.71B-0.88%898M-0.88%898M
Total stockholders'equity -2.91%862.3B-6.06%859.77B-7.94%841.16B-6.79%866.19B-6.79%866.19B4.25%888.11B6.84%915.25B9.16%913.68B12.08%929.33B12.08%929.33B
Noncontrolling interests 16.55%40B96.26%65.62B5.20%33.88B8.98%34.51B8.98%34.51B14.58%34.32B534.56%33.44B563.40%32.21B565.81%31.67B565.81%31.67B
Total equity -2.18%902.3B-2.46%925.39B-7.49%875.04B-6.27%900.7B-6.27%900.7B4.60%922.43B10.06%948.69B12.36%945.89B15.24%961B15.24%961B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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