TAISEI CORP. ADR/ 1/4 (TKK) - Total Assets
Based on the latest financial reports, TAISEI CORP. ADR/ 1/4 (TKK) holds total assets worth €2.52 Trillion EUR (≈ $2.94 Trillion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can TAISEI CORP. ADR/ 1/4 service its debt to assess how comfortably operating cash covers total debt obligations.
TAISEI CORP. ADR/ 1/4 - Total Assets Trend (2022–2025)
This chart illustrates how TAISEI CORP. ADR/ 1/4's total assets have evolved over time, based on quarterly financial data. See TKK book value for net asset value and shareholders' equity analysis.
TAISEI CORP. ADR/ 1/4 - Asset Composition Analysis
Current Asset Composition (March 2025)
TAISEI CORP. ADR/ 1/4's total assets of €2.52 Trillion consist of 65.9% current assets and 34.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.9% |
| Accounts Receivable | €939.16 Billion | 38.7% |
| Inventory | €264.68 Billion | 10.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how TAISEI CORP. ADR/ 1/4's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TAISEI CORP. ADR/ 1/4 (TKK) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TAISEI CORP. ADR/ 1/4's current assets represent 65.9% of total assets in 2025, a decrease from 66.3% in 2022.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, down from 25.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 38.7% of total assets.
TAISEI CORP. ADR/ 1/4 Competitors by Total Assets
Key competitors of TAISEI CORP. ADR/ 1/4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥178.39 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥24.26 Billion |
|
Zhongyan Technology Co Ltd
SHE:003001
|
China | CN¥1.72 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥2.06 Billion |
TAISEI CORP. ADR/ 1/4 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.25 | 1.25 |
| Quick Ratio | 0.97 | 0.99 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €271.60 Billion | €284.72 Billion | €284.72 Billion |
TAISEI CORP. ADR/ 1/4 - Advanced Valuation Insights
This section examines the relationship between TAISEI CORP. ADR/ 1/4's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | €2.43 Trillion |
| Market Capitalization | $12.29 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TAISEI CORP. ADR/ 1/4's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TAISEI CORP. ADR/ 1/4's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TAISEI CORP. ADR/ 1/4 (2022–2025)
The table below shows the annual total assets of TAISEI CORP. ADR/ 1/4 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €2.43 Trillion ≈ $2.84 Trillion |
-5.99% |
| 2024-03-31 | €2.58 Trillion ≈ $3.02 Trillion |
+28.11% |
| 2023-03-31 | €2.02 Trillion ≈ $2.36 Trillion |
+3.09% |
| 2022-03-31 | €1.96 Trillion ≈ $2.29 Trillion |
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About TAISEI CORP. ADR/ 1/4
Taisei Corporation engages in the civil engineering, construction, and real estate development businesses in Japan. The company constructs offices, commercial facilities, factories, schools, hospitals, tunnels, bridges, dams, railways, expressways, etc.; and engineers production and development facilities for pharmaceutical and logistics fields. It also involved in the redevelopment, public-priva… Read more