Taiheiyo Cement Corporati... (THYCF)

PNK: THYCF · Real-Time Price · USD

25.10

-0.30 (-1.18%)

At close: May 01, 2025, 8:00 PM

Taiheiyo Cement Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	80.1B	79.84B	60.27B	73.07B	51.64B	56.56B	53.77B	60.52B	53.54B
Short-Term Investments	-71.57B	-50.22B	-46.23B	-45.26B	-34.12B	-38.75B	-24.24B	-20.59B	-10.1B
Long-Term Investments	203.89B	168.06B	164.59B	137.19B	117.06B	122.44B	111.07B	105.37B	125.54B
Other Long-Term Assets	11.08B	2.37B	1.39B	1.54B	1.88B	1.75B	19.8B	23.28B	24.83B
Receivables	206.38B	182.81B	166.22B	160.95B	171.25B	192.89B	192.15B	170.82B	160.45B
Inventory	123.18B	138.37B	94.19B	75.37B	78.28B	76.72B	73.34B	75.97B	75.3B
Other Current Assets	20.63B	29.38B	19.87B	17.93B	17.33B	15.14B	21.35B	25.59B	19.63B
Total Current Assets	430.29B	430.41B	340.55B	327.33B	318.5B	341.31B	340.6B	332.89B	308.92B
Property-Plant & Equipment	653.91B	620.08B	557.83B	540.34B	544.55B	520.94B	505.44B	497.15B	487.61B
Goodwill & Intangibles	39.08B	39.77B	27.57B	28.19B	29.81B	30.88B	33.04B	37.66B	43.92B
Total Long-Term Assets	907.96B	838.45B	762.45B	716.89B	714.42B	693.12B	681.54B	682.52B	705.15B
Total Assets	1,338.3B	1,268.9B	1,103B	1,044.2B	1,032.9B	1,034.4B	1,022.1B	1,015.4B	1,014.1B
Account Payables	94.95B	84.16B	79.69B	73.6B	83.43B	96.28B	91.11B	78.44B	73.89B
Deferred Revenue	n/a	12.04B	10.66B	11.26B	12.32B	14.64B	12.56B	12.07B	14.83B
Short-Term Debt	142.91B	186.57B	123.99B	113.54B	132.78B	149.38B	168.22B	145.55B	160.87B
Other Current Liabilities	106.23B	97.76B	91.1B	103.69B	86.07B	88.97B	90.53B	65.87B	65.91B
Total Current Liabilities	368.1B	385.78B	309.77B	304.83B	313.77B	349.39B	360.55B	308.91B	321.23B
Long-Term Debt	227.55B	216.91B	146.6B	134.56B	133.33B	130.23B	120.39B	195.38B	233.63B
Other Long-Term Liabilities	121.41B	54.06B	42.36B	41.81B	53.27B	53.35B	56.52B	56.4B	50.73B
Total Long-Term Liabilities	373.76B	354.23B	248.44B	232.58B	245.91B	234.39B	229.26B	306.47B	335.77B
Total Liabilities	741.87B	740.01B	558.21B	537.41B	559.68B	583.78B	589.82B	615.38B	657B
Total Debt	395.27B	430B	284.07B	262.45B	284.11B	297.23B	307.45B	362.21B	410.16B
Common Stock	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B
Retained Earnings	379.13B	342.88B	384.15B	365.59B	326.09B	294.26B	260.02B	228.91B	188.73B
Comprehensive Income	n/a	29.91B	4.33B	-15.03B	-19.72B	-10.06B	-313M	-1.91B	-6.57B
Shareholders Equity	563.21B	494.95B	510.62B	470.92B	436.68B	414.71B	395.27B	361.82B	318.28B
Total Investments	132.31B	117.84B	118.36B	91.93B	82.93B	83.69B	86.83B	84.78B	115.44B