Taisei
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taisei's balance sheet done over the years? Its assets were worth $2,583,641,000,000 last year, which is more than in the previous period. 63% of Taisei’s total assets is currently financed by debt. Its liabilities reached the amount of $1,622,641,000,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2015 | 1735248000000 | 1.24T | 71.64% |
|---|---|---|---|
| 2016 | 1657419000000 | 1.13T | 68.75% |
| 2017 | 1760078000000 | 1.18T | 67.57% |
| 2018 | 1928958000000 | 1.26T | 65.41% |
| 2019 | 1846176000000 | 1.12T | 60.87% |
| 2020 | 1889995000000 | 1.13T | 60.11% |
| 2021 | 1870622000000 | 1.02T | 54.86% |
| 2022 | 1956200000000 | 1.08T | 55.38% |
| 2023 | 2016717000000 | 1.18T | 58.65% |
| 2024 | 2583641000000 | 1.62T | 62.8% |
TISCF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 434.71B | 415.95B | 499.11B | 494.30B | 482.72B | 467.75B | 687.45B | 534.78B | 374.19B | 338.30B |
Short term investments | -109.90B | -10.87B | -23.23B | -11.67B | -13.20B | -11.38B | 0 | 804M | 0 | -75.13B |
Net receivables | 864.31B | 688.58B | 575.6B | 539.83B | 615.03B | 542.00B | 0 | 419.83B | 0 | 490.29B |
Inventory | 253.03B | 203.1B | 168.66B | 173.96B | 163.43B | 143.02B | 139.05B | 173.25B | 196.32B | 177.12B |
Other current assets | 79.10B | 45.84B | 52.98B | 32.90B | 37.82B | 47.65B | 525.74B | 94.88B | 541.78B | 130.77B |
Total current assets | 1.63T | 1.35T | 1.29T | 1.24T | 1.29T | 1.20T | 1.35T | 1.22T | 1.11T | 1.13T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 332.71B | 213.34B | 207.43B | 206.19B | 204.4B | 219.74B | 188.39B | 175.98B | 177.52B | 169.97B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 27.15B | 17.58B | 16.01B | 14.80B | 14.28B | 0 | 0 | 5.08B | 0 | 4.77B |
Long term investments | 588.09B | 397.78B | 403.50B | 375.69B | 330.82B | 379.01B | 0 | 306.55B | 0 | 423.45B |
Other non-current assets | 4.50B | 28.60B | 29.34B | 29.53B | 28.70B | 30.03B | 388.15B | 45.86B | 370.36B | -1M |
Total non-current assets | 952.46B | 663.23B | 659.84B | 629.60B | 590.96B | 645.73B | 578.55B | 536.50B | 548.51B | 598.75B |
Total assets | 2.58T | 2.01T | 1.95T | 1.87T | 1.88T | 1.84T | 1.92T | 1.76T | 1.65T | 1.73T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 232.44B | 178.14B | 196.11B | 159.47B | 134.09B | 30.84B | 175.68B | 23.63B | 202.76B |
Short term debt | 111.52B | 82.32B | 118.23B | 89.63B | 98.18B | 91.26B | 100.75B | 124.96B | 119.34B | 120.23B |
Total current liabilities | 1.30T | 1.02T | 926.36B | 841.14B | 957.43B | 924.79B | 1.02T | 986.99B | 927.77B | 984.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 267.00B | 120.43B | 106.99B | 130.33B | 110.60B | 126.85B | 147.32B | 113.92B | 136.16B | 154.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.92B | 24.09B | 18.36B | 18.48B | 19.03B | 20.16B | 66.91B | 88.33B | 63.15B | 16.26B |
Total non-current liabilities | 319.92B | 160.12B | 157.00B | 185.05B | 178.64B | 198.99B | 239.18B | 202.26B | 211.76B | 258.37B |
Total liabilities | 1.62T | 1.18T | 1.08T | 1.02T | 1.13T | 1.12T | 1.26T | 1.18T | 1.13T | 1.24T |