Company Selected - Taisei Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 247,048,000 | 300,689,000 | 201,474,000 | 247,418,000 | |
HidHidHid Cash & Equivalents | 182,048,000 | 240,689,000 | 201,474,000 | 247,418,000 | |
HidHidHid Short Term Investments | 65,000,000 | 60,000,000 | - | 4,235,000 | |
HidHid Current Deferred Revenue | - | 211,132,000 | - | 205,016,000 | |
HidHid Net Receivables | 775,458,000 | 938,807,000 | 932,687,000 | 794,340,000 | |
HidHid Inventory | 287,157,000 | 264,682,000 | 289,250,000 | 290,759,000 | |
HidHid Other Current Assets | 67,763,000 | 95,520,000 | 101,557,000 | 77,177,000 | |
Hid [-] Total Current Assets | 1,377,426,000 | 1,599,698,000 | 1,524,968,000 | 1,409,694,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 27,617,000 | 27,538,000 | 27,997,000 | 27,189,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 247,757,000 | 246,745,000 | 243,315,000 | 337,841,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 413,380,000 | - | - | |
HidHidHid Accumulated Depreciation | - | -166,635,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 122,860,000 | 88,022,000 | 127,280,000 | 121,847,000 | |
Hid [-] Total Long-Term Assets | 836,616,000 | 829,139,000 | 850,202,000 | 955,329,000 | |
[-] Total Assets | 2,214,042,000 | 2,428,837,000 | 2,375,170,000 | 2,365,023,000 | |
HidHid Short Term Debt | 101,760,000 | 127,170,000 | 169,552,000 | 104,743,000 | |
HidHid Accounts Payable | 451,183,000 | 553,376,000 | 590,244,000 | 510,034,000 | |
HidHid Other Current Liabilities | 552,708,000 | 401,246,000 | 466,926,000 | 305,183,000 | |
Hid [-] Total Current Liabilities | 1,105,651,000 | 1,292,924,000 | 1,226,722,000 | 1,124,976,000 | |
HidHid [-] Total Long Term Debt | - | 192,539,000 | - | - | |
HidHidHid Long Term Debt | - | 190,100,000 | - | 248,551,000 | |
HidHidHid Capital Lease Obligations | - | 2,439,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 17,222,000 | - | 23,398,000 | |
Hid [-] Total Long-Term Liabilities | 233,348,000 | 235,208,000 | 226,018,000 | 291,360,000 | |
| 1,338,999,000 | 1,528,132,000 | 1,452,740,000 | 1,416,336,000 | ||
Hid Common Stock | 122,742,000 | 122,742,000 | 122,742,000 | 122,742,000 | |
| 653,711,000 | 649,200,000 | 609,746,000 | 582,069,000 | ||
| 139,778,000 | 135,890,000 | 154,438,000 | 180,899,000 | ||
| -41,188,000 | -7,127,000 | 35,504,000 | 62,977,000 | ||
| 875,043,000 | 900,705,000 | 922,430,000 | 948,687,000 | ||
| 2,214,042,000 | 2,428,837,000 | 2,375,170,000 | 2,365,023,000 | ||
| 170,113 | 175,704 | 182,070 | 183,345 |