TISCY OTC
Taisei Corporation
1W: -4.5%
1M: -1.1%
3M: -10.7%
YTD: -11.8%
1Y: +16.2%
3Y: +139.8%
5Y: +133.9%
$20.02
+1.09 (+5.76%)
Weekly Expected Move ±9.1%
$16
$18
$20
$22
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.43T
-6.0% ▼
5Y CAGR: +5.1%
Total Liabilities
$1.53T
-5.8% ▼
5Y CAGR: +6.1%
Shareholders Equity
$866.2B
-6.8% ▼
5Y CAGR: +2.9%
Cash & Investments
$300.7B
-30.8% ▼
5Y CAGR: -9.0%
Total Debt
$318.0B
-16.0% ▼
5Y CAGR: +8.8%
Net Debt
$77.3B
+237.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $494.3B | $496.8B | $415.9B | $434.7B | $240.7B |
| Short-Term Investments | $33M | $2.4B | $86M | $0 | $60.0B |
| Cash & ST Investments | $494.3B | $499.1B | $415.9B | $434.7B | $300.7B |
| Net Receivables | $539.7B | $575.5B | $688.6B | $864.3B | $939.2B |
| Inventory | $174.0B | $168.7B | $203.1B | $253.0B | $264.7B |
| Other Current Assets | $33.0B | $53.1B | $45.8B | $79.1B | $95.2B |
| Total Current Assets | $1.24T | $1.30T | $1.35T | $1.63T | $1.60T |
| Property, Plant & Equip. | $206.2B | $207.4B | $213.3B | $332.7B | $246.7B |
| Goodwill & Intangibles | $14.8B | $16.0B | $17.6B | $27.2B | $27.5B |
| Long-Term Investments | $364.0B | $380.3B | $386.9B | $588.1B | $516.3B |
| Other Non-Current Assets | $41.2B | $52.6B | $39.5B | $4.5B | $0 |
| Total Non-Current Assets | $629.6B | $659.8B | $663.2B | $952.5B | $829.1B |
| Total Assets | $1.87T | $1.96T | $2.02T | $2.58T | $2.43T |
| — Liabilities — | |||||
| Accounts Payable | $376.1B | $423.3B | $476.1B | $597.7B | $553.4B |
| Short-Term Debt | $89.3B | $117.9B | $82.0B | $110.8B | $125.4B |
| Deferred Revenue | $173.4B | $160.7B | $181.2B | $0 | $0 |
| Other Current Liabilities | $202.0B | $224.0B | $283.0B | $556.4B | $575.3B |
| Total Current Liabilities | $841.1B | $926.4B | $1.02T | $1.30T | $1.29T |
| Long-Term Debt | $129.8B | $106.4B | $119.7B | $265.5B | $190.1B |
| Other Non-Current Liab. | $36.9B | $33.9B | $34.7B | $36.5B | $39.0B |
| Total Non-Current Liabilities | $185.1B | $157.0B | $160.1B | $319.9B | $235.2B |
| Total Liabilities | $1.03T | $1.08T | $1.18T | $1.62T | $1.53T |
| — Equity — | |||||
| Common Stock | $122.7B | $122.7B | $122.7B | $122.7B | $122.7B |
| Retained Earnings | $621.6B | $591.4B | $562.8B | $558.7B | $649.2B |
| Accumulated OCI | $0 | $125.3B | $114.2B | $218.4B | $0 |
| Total Stockholders Equity | $840.8B | $868.9B | $829.2B | $929.3B | $866.2B |
| Total Liabilities & Equity | $1.87T | $1.96T | $2.02T | $2.58T | $2.43T |
| — Key Metrics — | |||||
| Total Debt | $220.0B | $225.2B | $202.8B | $378.5B | $318.0B |
| Net Debt | -$274.3B | -$271.5B | -$213.1B | -$56.2B | $77.3B |
| Total Investments | $364.1B | $382.6B | $387.0B | $588.1B | $576.3B |