Taiheiyo Cement Corp
TSE:5233

Watchlist Manager
Taiheiyo Cement Corp Logo
Taiheiyo Cement Corp
TSE:5233
Watchlist
Price: 3 562 JPY 0.59%
Market Cap: 411.7B JPY
Have any thoughts about
Taiheiyo Cement Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Taiheiyo Cement Corp

Current Assets 439.4B
Cash & Short-Term Investments 80.8B
Receivables 200.6B
Other Current Assets 158B
Non-Current Assets 952.9B
Long-Term Investments 131B
PP&E 696.7B
Intangibles 40.4B
Other Non-Current Assets 84.8B
Current Liabilities 373B
Accounts Payable 101.7B
Accrued Liabilities 6.5B
Short-Term Debt 27B
Other Current Liabilities 237.7B
Non-Current Liabilities 391.5B
Long-Term Debt 209.6B
Other Non-Current Liabilities 181.8B

Balance Sheet
Taiheiyo Cement Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
53 859
53 539
60 516
53 766
56 561
51 641
73 074
60 271
79 842
80 101
Cash Equivalents
53 859
53 539
60 516
53 766
56 561
51 641
73 074
60 271
79 842
80 101
Total Receivables
181 573
163 472
174 717
195 609
196 308
174 542
163 511
168 146
184 271
207 730
Accounts Receivables
176 021
160 454
170 821
192 145
192 887
171 253
160 954
166 225
182 812
206 385
Other Receivables
5 552
3 018
3 896
3 464
3 421
3 289
2 557
1 921
1 459
1 345
Inventory
74 022
75 296
75 965
73 337
76 720
78 282
75 373
94 188
138 372
123 176
Other Current Assets
20 527
16 611
21 697
10 563
11 718
14 037
15 375
17 945
27 923
19 282
Total Current Assets
329 981
308 918
332 895
333 275
341 307
318 502
327 333
340 550
430 408
430 289
PP&E Net
490 565
487 611
497 151
505 438
520 939
544 553
540 342
557 829
620 083
653 910
PP&E Gross
490 565
487 611
497 151
505 438
520 939
544 553
540 342
557 829
620 083
653 910
Accumulated Depreciation
1 117 607
1 073 718
1 120 797
1 141 883
1 160 133
1 181 243
1 185 407
1 219 920
1 277 088
1 351 188
Intangible Assets
32 539
37 487
34 251
32 261
30 554
29 635
28 033
27 486
39 665
38 980
Goodwill
9 297
6 432
3 409
777
321
179
159
80
101
103
Note Receivable
1 249
0
3 238
2 941
1 754
1 880
1 538
1 391
2 376
2 486
Long-Term Investments
113 747
115 443
84 781
86 834
83 692
82 931
91 926
118 359
117 839
132 313
Other Long-Term Assets
63 224
57 057
59 690
58 585
55 861
55 243
54 896
57 312
58 390
80 170
Other Assets
9 297
6 432
3 409
777
321
179
159
80
101
103
Total Assets
1 040 602
N/A
1 014 075
-3%
1 015 415
+0%
1 020 111
+0%
1 034 428
+1%
1 032 923
0%
1 044 227
+1%
1 103 007
+6%
1 268 862
+15%
1 338 251
+5%
Liabilities
Accounts Payable
85 036
73 893
79 676
95 783
104 991
88 760
81 340
88 436
95 775
112 452
Accrued Liabilities
5 642
5 723
5 742
6 021
6 046
6 158
6 265
6 246
5 677
6 502
Short-Term Debt
124 254
110 048
89 296
77 935
84 410
93 750
64 967
86 765
117 676
83 537
Current Portion of Long-Term Debt
79 942
50 823
56 252
90 281
64 971
45 667
58 643
43 685
79 654
69 713
Other Current Liabilities
82 943
80 742
77 944
90 526
88 972
79 436
93 616
84 636
87 002
95 899
Total Current Liabilities
377 817
321 229
308 910
360 546
349 390
313 771
304 831
309 768
385 784
368 103
Long-Term Debt
217 558
249 288
216 666
139 234
170 192
170 813
168 351
186 695
270 416
280 085
Deferred Income Tax
9 084
3 527
8 378
8 024
7 630
7 491
8 130
10 020
18 329
22 038
Minority Interest
44 845
38 787
38 215
37 058
35 935
36 563
35 899
34 181
33 899
33 174
Other Liabilities
88 653
82 958
81 427
79 981
56 571
67 607
56 094
51 725
65 476
71 641
Total Liabilities
737 957
N/A
695 789
-6%
653 596
-6%
624 843
-4%
619 718
-1%
596 245
-4%
573 305
-4%
592 389
+3%
773 904
+31%
775 041
+0%
Equity
Common Stock
86 174
86 174
86 174
86 174
86 174
86 174
86 174
86 174
86 174
86 174
Retained Earnings
158 939
188 731
228 914
260 016
294 265
326 086
365 593
384 154
342 880
379 125
Additional Paid In Capital
50 757
50 925
59 548
60 339
60 408
60 233
60 292
49 729
49 729
50 051
Unrealized Security Profit/Loss
11 203
0
14 895
15 998
13 707
11 691
17 327
16 634
15 648
21 172
Treasury Stock
934
0
10 911
10 947
16 081
16 098
26 113
13 766
13 738
17 942
Other Equity
3 494
15 985
16 801
16 312
23 763
31 408
32 351
12 307
14 265
44 630
Total Equity
302 645
N/A
318 286
+5%
361 819
+14%
395 268
+9%
414 710
+5%
436 678
+5%
470 922
+8%
510 618
+8%
494 958
-3%
563 210
+14%
Total Liabilities & Equity
1 040 602
N/A
1 014 075
-3%
1 015 415
+0%
1 020 111
+0%
1 034 428
+1%
1 032 923
0%
1 044 227
+1%
1 103 007
+6%
1 268 862
+15%
1 338 251
+5%
Shares Outstanding
Common Shares Outstanding
123
123
123
124
122
122
119
117
117
116

See Also

Discover More