Taisei Corporation

PINK:TISCY USA Engineering & Construction
Market Cap
$7.33 Billion
Market Cap Rank
#5671 Global
#3301 in USA
Share Price
$11.22
Change (1 day)
+2.00%
52-Week Range
$11.00 - $12.91
All Time High
$13.43
About

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

Taisei Corporation (TISCY) - Total Assets

Latest total assets as of September 2025: $2.52 Trillion USD

Based on the latest financial reports, Taisei Corporation (TISCY) holds total assets worth $2.52 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.

Taisei Corporation - Total Assets Trend (2002–2025)

This chart illustrates how Taisei Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Taisei Corporation - Asset Composition Analysis

Current Asset Composition (March 2025)

Taisei Corporation's total assets of $2.52 Trillion consist of 65.9% current assets and 34.1% non-current assets.

Asset Category Amount (USD) % 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 $27.54 Billion 1.1%
Goodwill $0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Taisei Corporation'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Taisei Corporation's current assets represent 65.9% of total assets in 2025, an increase from 60.9% in 2002.
  • Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, up from 5.8% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 38.7% of total assets.

Taisei Corporation Competitors by Total Assets

Key competitors of Taisei Corporation based on total assets are shown below.

Taisei Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.68 - 0.93

Strong asset utilization - Taisei Corporation generates 0.89x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.56% - 6.64%

Solid ROA - For every $100 in assets, Taisei Corporation generates $5.10 in net profit.

Taisei Corporation - 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 1.46
Quick Ratio 0.97 0.99 1.16
Cash Ratio 0.00 0.00 0.00
Working Capital $271.60 Billion $ 284.72 Billion $ 362.61 Billion

Taisei Corporation - Advanced Valuation Insights

This section examines the relationship between Taisei Corporation'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 2.38
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -6.0%
Total Assets $2.43 Trillion
Market Capitalization $1.58 Billion USD

Valuation Analysis

Below Book Valuation: The market values Taisei Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Taisei Corporation's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Taisei Corporation (2002–2025)

The table below shows the annual total assets of Taisei Corporation from 2002 to 2025.

Year Total Assets Change
2025-03-31 $2.43 Trillion -5.99%
2024-03-31 $2.58 Trillion +28.11%
2023-03-31 $2.02 Trillion +3.09%
2022-03-31 $1.96 Trillion +4.57%
2021-03-31 $1.87 Trillion -1.03%
2020-03-31 $1.89 Trillion +2.37%
2019-03-31 $1.85 Trillion -3.37%
2018-03-31 $1.91 Trillion +8.55%
2017-03-31 $1.76 Trillion +5.98%
2016-03-31 $1.66 Trillion -4.29%
2015-03-31 $1.74 Trillion +8.52%
2014-03-31 $1.60 Trillion +3.63%
2013-03-31 $1.54 Trillion +3.24%
2012-03-31 $1.49 Trillion +7.11%
2011-03-31 $1.40 Trillion -7.05%
2010-03-31 $1.50 Trillion -10.18%
2009-03-31 $1.67 Trillion -3.91%
2008-03-31 $1.74 Trillion -12.56%
2007-03-31 $1.99 Trillion +7.69%
2006-03-31 $1.85 Trillion +1.75%
2005-03-31 $1.82 Trillion +2.44%
2004-03-31 $1.77 Trillion -6.41%
2003-03-31 $1.89 Trillion -3.69%
2002-03-31 $1.97 Trillion --