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 | 1660821000000 | 1.13T | 68.61% |
| 2017 | 1760078000000 | 1.18T | 67.57% |
| 2018 | 1910597000000 | 1.24T | 64.98% |
| 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% |
TISCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 434.71B | 415.86B | 496.76B | 494.27B | 482.65B | 437.58B | 687.34B | 534.78B | 371.73B | 338.30B |
Short term investments | -109.90B | 86M | 2.35B | 33M | 67M | 30.16B | 109M | 804M | 2.46B | -36.80B |
Net receivables | 864.31B | 688.58B | 575.5B | 539.70B | 614.87B | 541.88B | 441.45B | 419.83B | 443.28B | 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 | 53.08B | 33.03B | 37.99B | 47.77B | 59.51B | 94.88B | 98.50B | 130.77B |
Total current assets | 1.63T | 1.35T | 1.29T | 1.24T | 1.29T | 1.20T | 1.32T | 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 | 386.90B | 380.27B | 364.02B | 317.62B | 367.62B | 337.38B | 306.55B | 318.05B | 385.13B |
Other non-current assets | 4.50B | 39.47B | 52.57B | 41.20B | 41.91B | 41.42B | 39.22B | 45.86B | 47.42B | 38.32B |
Total non-current assets | 952.46B | 663.23B | 659.84B | 629.60B | 590.97B | 645.74B | 583.11B | 536.50B | 548.51B | 598.75B |
Total assets | 2.58T | 2.01T | 1.95T | 1.87T | 1.88T | 1.84T | 1.91T | 1.76T | 1.66T | 1.73T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 181.22B | 160.73B | 173.36B | 121.64B | 99.74B | 148.51B | 175.68B | 160.17B | 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 | 106.40B | 129.76B | 110.19B | 126.47B | 146.89B | 113.92B | 135.61B | 154.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.92B | 39.67B | 33.90B | 36.91B | 64.51B | 62.65B | 66.91B | 88.33B | 63.70B | 16.26B |
Total non-current liabilities | 319.92B | 160.11B | 156.99B | 185.05B | 178.63B | 198.98B | 218.94B | 202.26B | 211.76B | 258.37B |
Total liabilities | 1.62T | 1.18T | 1.08T | 1.02T | 1.13T | 1.12T | 1.24T | 1.18T | 1.13T | 1.24T |