Semi-Annual Consolidated Balance Sheet

taisei corporation - Filing #7258116

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
240,689,000,000 JPY
147,069,000,000 JPY
434,711,000,000 JPY
358,727,000,000 JPY
Securities
60,000,000,000 JPY
60,000,000,000 JPY
JPY
JPY
Other
95,518,000,000 JPY
83,788,000,000 JPY
79,106,000,000 JPY
67,661,000,000 JPY
Allowance for doubtful accounts
-353,000,000 JPY
-115,000,000 JPY
-375,000,000 JPY
-130,000,000 JPY
Current assets
1,599,698,000,000 JPY
1,155,852,000,000 JPY
1,631,175,000,000 JPY
1,223,055,000,000 JPY
Non-current assets
Property, plant and equipment
246,745,000,000 JPY
165,424,000,000 JPY
332,715,000,000 JPY
156,329,000,000 JPY
Property, plant and equipment
Buildings and structures
179,616,000,000 JPY
173,894,000,000 JPY
Land
131,342,000,000 JPY
97,286,000,000 JPY
219,316,000,000 JPY
93,792,000,000 JPY
Construction in progress
14,352,000,000 JPY
12,949,000,000 JPY
15,426,000,000 JPY
7,828,000,000 JPY
Accumulated depreciation
-166,635,000,000 JPY
-160,351,000,000 JPY
Intangible assets
Intangible assets
27,538,000,000 JPY
15,337,000,000 JPY
27,151,000,000 JPY
15,208,000,000 JPY
Investments and other assets
554,854,000,000 JPY
612,024,000,000 JPY
592,599,000,000 JPY
663,117,000,000 JPY
Investments and other assets
Investment securities
428,326,000,000 JPY
265,752,000,000 JPY
478,191,000,000 JPY
395,240,000,000 JPY
Deferred tax assets
38,508,000,000 JPY
40,448,000,000 JPY
4,504,000,000 JPY
4,200,000,000 JPY
Other
32,004,000,000 JPY
21,276,000,000 JPY
31,751,000,000 JPY
21,023,000,000 JPY
Allowance for doubtful accounts
-2,155,000,000 JPY
-7,199,000,000 JPY
-2,164,000,000 JPY
-7,395,000,000 JPY
Non-current assets
829,139,000,000 JPY
792,787,000,000 JPY
952,466,000,000 JPY
834,654,000,000 JPY
Assets
2,428,837,000,000 JPY
1,948,640,000,000 JPY
2,583,641,000,000 JPY
2,057,710,000,000 JPY
Retirement benefit asset
58,171,000,000 JPY
80,316,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
115,212,000,000 JPY
79,752,000,000 JPY
110,530,000,000 JPY
81,692,000,000 JPY
Lease liabilities
875,000,000 JPY
496,000,000 JPY
731,000,000 JPY
460,000,000 JPY
Income taxes payable
37,904,000,000 JPY
27,233,000,000 JPY
37,059,000,000 JPY
28,948,000,000 JPY
Other
63,892,000,000 JPY
47,627,000,000 JPY
43,802,000,000 JPY
29,545,000,000 JPY
Current liabilities
1,292,924,000,000 JPY
1,192,555,000,000 JPY
1,302,713,000,000 JPY
1,207,828,000,000 JPY
Non-current liabilities
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
127,799,000,000 JPY
94,699,000,000 JPY
142,787,000,000 JPY
106,387,000,000 JPY
Lease liabilities
1,564,000,000 JPY
519,000,000 JPY
1,533,000,000 JPY
586,000,000 JPY
Retirement benefit liability
17,418,000,000 JPY
18,417,000,000 JPY
Other
17,216,000,000 JPY
4,218,000,000 JPY
16,957,000,000 JPY
3,991,000,000 JPY
Non-current liabilities
235,213,000,000 JPY
162,602,000,000 JPY
319,927,000,000 JPY
180,236,000,000 JPY
Liabilities
1,528,137,000,000 JPY
1,355,158,000,000 JPY
1,622,641,000,000 JPY
1,388,064,000,000 JPY
Provision for retirement benefits for directors (and other officers)
933,000,000 JPY
840,000,000 JPY
Deferred tax liabilities
JPY
11,953,000,000 JPY
Deferred tax liabilities for land revaluation
4,596,000,000 JPY
4,480,000,000 JPY
Net assets
Shareholders' equity
Share capital
122,742,000,000 JPY
122,742,000,000 JPY
122,742,000,000 JPY
122,742,000,000 JPY
Capital surplus
30,461,000,000 JPY
30,686,000,000 JPY
30,382,000,000 JPY
30,686,000,000 JPY
Retained earnings
649,200,000,000 JPY
427,989,000,000 JPY
558,721,000,000 JPY
367,123,000,000 JPY
Treasury shares
-73,168,000,000 JPY
-72,966,000,000 JPY
-898,000,000 JPY
-898,000,000 JPY
Shareholders' equity
729,234,000,000 JPY
508,451,000,000 JPY
710,947,000,000 JPY
519,652,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
87,254,000,000 JPY
85,030,000,000 JPY
154,295,000,000 JPY
149,993,000,000 JPY
Deferred gains or losses on hedges
4,000,000 JPY
-1,000,000 JPY
Revaluation reserve for land
1,062,000,000 JPY
1,176,000,000 JPY
Foreign currency translation adjustment
8,040,000,000 JPY
2,530,000,000 JPY
Remeasurements of defined benefit plans
40,592,000,000 JPY
60,385,000,000 JPY
Valuation and translation adjustments
136,953,000,000 JPY
85,030,000,000 JPY
218,387,000,000 JPY
149,993,000,000 JPY
Non-controlling interests
34,511,000,000 JPY
31,666,000,000 JPY
Net assets
1,395,000,000 JPY
-72,966,000,000 JPY
30,686,000,000 JPY
85,030,000,000 JPY
30,686,000,000 JPY
87,254,000,000 JPY
40,592,000,000 JPY
34,511,000,000 JPY
508,451,000,000 JPY
319,500,000,000 JPY
122,742,000,000 JPY
729,234,000,000 JPY
136,953,000,000 JPY
-73,168,000,000 JPY
8,040,000,000 JPY
122,742,000,000 JPY
30,461,000,000 JPY
JPY
427,989,000,000 JPY
649,200,000,000 JPY
106,843,000,000 JPY
900,699,000,000 JPY
593,481,000,000 JPY
JPY
85,030,000,000 JPY
1,062,000,000 JPY
4,000,000 JPY
250,000,000 JPY
-1,000,000 JPY
250,000,000 JPY
31,666,000,000 JPY
122,742,000,000 JPY
60,385,000,000 JPY
519,652,000,000 JPY
30,686,000,000 JPY
-898,000,000 JPY
367,123,000,000 JPY
149,993,000,000 JPY
149,993,000,000 JPY
154,295,000,000 JPY
30,382,000,000 JPY
558,721,000,000 JPY
34,958,000,000 JPY
30,686,000,000 JPY
330,500,000,000 JPY
-898,000,000 JPY
JPY
JPY
122,742,000,000 JPY
961,000,000,000 JPY
710,947,000,000 JPY
218,387,000,000 JPY
2,530,000,000 JPY
669,646,000,000 JPY
1,176,000,000 JPY
1,414,000,000 JPY
JPY
114,194,000,000 JPY
94,450,000,000 JPY
388,863,000,000 JPY
237,000,000 JPY
122,742,000,000 JPY
122,742,000,000 JPY
48,949,000,000 JPY
JPY
94,445,000,000 JPY
714,992,000,000 JPY
635,831,000,000 JPY
97,090,000,000 JPY
30,382,000,000 JPY
30,686,000,000 JPY
-906,000,000 JPY
-906,000,000 JPY
338,500,000,000 JPY
15,638,000,000 JPY
4,756,000,000 JPY
30,686,000,000 JPY
833,944,000,000 JPY
541,386,000,000 JPY
562,774,000,000 JPY
-4,000,000 JPY
1,235,000,000 JPY
1,414,000,000 JPY
-6,000,000 JPY
Liabilities and net assets
2,428,837,000,000 JPY
1,948,640,000,000 JPY
2,583,641,000,000 JPY
2,057,710,000,000 JPY

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