Below are the financial statements of Taisei, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Net sales | — | — |
Construction business | 1,602a | 1,499.8a |
Development projects | 163.02a | 142.91a |
Total net sales | 1,765.02a | 1,642.71a |
Cost of sales | — | — |
Construction business | -1,509.67a | -1,378.64a |
Development projects | -127.96a | -116.3a |
Total cost of sales | -1,637.62a | -1,494.94a |
Gross profit | — | — |
Construction business | 92.33a | 121.17a |
Development projects | 35.07a | 26.61a |
Total gross profit | 127.4a | 147.77a |
Selling, general and administrative expenses | — | — |
Selling expenses | -40.76a | -40.7a |
General and administrative expenses | -60.16a | -52.33a |
Total selling, general and administrative expenses | -100.92a | -93.03a |
Operating income | 26.48a | 54.74a |
Non-operating income | — | — |
Interest income | 1.32a | 0.54a |
Dividend income | 5.96a | 5.37a |
Foreign exchange gains | 2.58a | 1.02a |
Investment gain on equity method | 4.2a | 2.05a |
Other non-operating income | 0.65a | 0.72a |
Total non-operating income | 14.7a | 9.71a |
Non-operating expenses | — | — |
Interest expenses | -1.08a | -0.86a |
Taxes and dues | -0.54a | -0.15a |
Other non-operating expenses | -0.64a | -0.31a |
Total non-operating expenses | -2.27a | -1.33a |
Ordinary income | 38.91a | 63.13a |
Extraordinary gains | — | — |
Gain on sales of investment securities | 17.91a | 2.41a |
Gain on sales of investments in capital of subsidiaries and associates | 0a | 3.93a |
Other extraordinary gains | 1.97a | 0.24a |
Total extraordinary gains | 19.88a | 6.57a |
Extraordinary losses | — | — |
Loss on sales of fixed assets | -0.05a | -0.49a |
Impairment losses on fixed assets | -0.59a | -0.3a |
Loss on retirement of fixed assets | -0.73a | -0.25a |
Loss on valuation of investment securities | -0.03a | -0.2a |
Compensation for damage | -0.2a | 0a |
Settlement payments | 0a | -0.2a |
Other extraordinary losses | -0.11a | -0.17a |
Total extraordinary losses | -1.7a | -1.6a |
Income before income taxes | 57.09a | 68.09a |
Income taxes - current | -48.48a | -28.37a |
Income taxes - deferred | -32.72a | -7.63a |
Total income taxes | -15.76a | -20.74a |
Net income | 41.33a | 47.36a |
Net income attributable to non-controlling interests | 1.06a | 0.23a |
Net income attributable to owners of parent | 40.27a | 47.12a |
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