Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	86.56B	71.15B	98.12B	82.15B	78.89B	79.84B	88.92B	80.85B	103.8B	60.27B	80.1B	73.26B	79.17B	73.07B	80.76B	82.44B	79.26B	51.64B	54.17B	48.63B	57.3B	56.56B	60.15B	56.19B	58.89B	53.77B	62.16B	58.63B	56.34B	60.52B	65.85B	77.48B	52.44B	53.54B	58.68B	105.72B	57.39B
Short-Term Investments	n/a	8.95B	n/a	9.36B	-63.12B	-26.07B	n/a	10.02B	-59.13B	-46.23B	-58.13B	-57.37B	n/a	-24.64B	-52.23B	-54.82B	-55.75B	-12.97B	-57.11B	-58.67B	-57.81B	-19.56B	-60.72B	-60.23B	-59.87B	-24.24B	-55.77B	-61.73B	-62.8B	-20.59B	-74.48B	-75.06B	-71.41B	-10.1B	-64.01B	-66.41B	-66.05B
Long-Term Investments	216.55B	133.47B	124.09B	123.38B	181.73B	143.91B	122.8B	122.21B	177.15B	164.59B	176.66B	176.78B	92.97B	116.56B	141.41B	141.14B	140.82B	95.9B	146.43B	142.07B	140.97B	103.25B	144.13B	148.76B	147.76B	111.07B	146.93B	148.4B	147.91B	105.37B	157.5B	153.33B	184.23B	125.54B	177.47B	183.34B	180.99B
Other Long-Term Assets	n/a	72.9B	189.62B	188.35B	39.46B	26.52B	179.43B	179.83B	36.55B	1.39B	34.94B	34.06B	150.82B	22.16B	141.41B	141.14B	140.82B	23.03B	146.42B	142.07B	140.97B	20.94B	144.13B	148.76B	147.76B	19.8B	146.94B	148.4B	147.91B	23.28B	157.5B	153.33B	184.23B	24.83B	177.47B	183.35B	180.99B
Receivables	204.35B	206.38B	226.14B	217.09B	186.28B	182.81B	215.5B	182.63B	174.04B	166.22B	190.1B	164.07B	159.57B	160.95B	184.63B	165.31B	156.99B	171.25B	189.9B	170.73B	180.8B	192.89B	207.37B	190.1B	186.04B	192.15B	195.44B	186.37B	167.57B	170.82B	186.83B	157.63B	146.56B	160.45B	181.96B	161.9B	160.23B
Inventory	132.39B	123.18B	128.87B	129.82B	137.43B	138.37B	138.6B	132.71B	120.63B	94.19B	89.2B	83.89B	80.91B	75.37B	74.5B	77.36B	82.09B	78.28B	80.6B	78.31B	80.28B	76.72B	77.59B	75.97B	75.02B	73.34B	74.06B	74.74B	75.4B	75.97B	70.64B	72.99B	76.31B	75.3B	76.6B	75.45B	76.79B
Other Current Assets	21.48B	20.63B	25.99B	25.39B	29.16B	29.38B	27.86B	28.93B	23.52B	19.87B	18.75B	16.54B	20.39B	17.93B	16.31B	16.37B	19.04B	17.33B	16.93B	15.91B	15.66B	15.14B	14.66B	13.66B	13.28B	21.35B	25.98B	23.17B	24.13B	25.59B	27.11B	25.13B	20.01B	19.63B	25.99B	24.42B	24.34B
Total Current Assets	444.78B	430.29B	479.12B	454.45B	431.77B	430.41B	470.88B	425.13B	422B	340.55B	378.15B	337.76B	340.04B	327.33B	356.2B	341.49B	337.36B	318.5B	341.61B	313.58B	334.05B	341.31B	359.77B	335.92B	333.23B	340.6B	357.63B	342.91B	323.44B	332.89B	350.44B	333.23B	295.32B	308.92B	343.23B	367.49B	318.76B
Property-Plant & Equipment	672.74B	653.91B	657.76B	649.22B	626.75B	620.08B	639.22B	627.06B	586.48B	557.83B	546.86B	544.1B	551.63B	540.34B	540.38B	543.59B	544.15B	544.55B	536.13B	530.63B	528.09B	520.94B	519.95B	513.84B	504.26B	505.44B	501.38B	494.91B	494.26B	497.15B	490.86B	492.92B	475.68B	487.61B	525.38B	486.37B	486.12B
Goodwill & Intangibles	39.76B	39.08B	40.79B	40.6B	39.76B	39.77B	42B	40.46B	27.32B	27.57B	27.53B	27.97B	28.18B	28.19B	28.66B	29.29B	29.72B	29.81B	29.61B	29.78B	29.92B	30.88B	31.05B	31.17B	31.4B	33.04B	33.98B	35.07B	36.37B	37.66B	37.9B	39.4B	41.06B	43.92B	46.62B	39.5B	40.5B
Total Long-Term Assets	929.04B	907.96B	888.16B	878.17B	848.24B	838.45B	860.65B	847.35B	790.95B	762.45B	751.04B	748.85B	730.63B	716.89B	710.44B	714.01B	714.69B	714.42B	712.16B	702.47B	698.98B	693.12B	695.12B	693.78B	683.42B	681.54B	682.3B	678.38B	678.54B	682.52B	686.26B	685.65B	700.97B	705.15B	749.46B	709.21B	707.61B
Total Assets	1,373.8B	1,338.3B	1,367.3B	1,332.6B	1,280B	1,268.9B	1,331.5B	1,272.5B	1,213B	1,103B	1,129.2B	1,086.6B	1,070.7B	1,044.2B	1,066.6B	1,055.5B	1,052.1B	1,032.9B	1,053.8B	1,016.1B	1,033B	1,034.4B	1,054.9B	1,029.7B	1,016.7B	1,022.1B	1,039.9B	1,021.3B	1,002B	1,015.4B	1,036.7B	1,018.9B	996.29B	1,014.1B	1,092.7B	1,076.7B	1,026.4B
Account Payables	112.5B	94.95B	103.82B	97.67B	84.37B	84.16B	105.63B	89.92B	88.21B	79.69B	88.69B	77.61B	76.22B	73.6B	86.59B	76.29B	75.89B	83.43B	91.42B	80.31B	90.58B	96.28B	101.42B	90.87B	88.07B	91.11B	99.57B	86.73B	76.51B	78.44B	84.32B	68.84B	70.14B	73.89B	88.43B	77.17B	76.87B
Deferred Revenue	n/a	5.45B	12.74B	13.46B	9.07B	12.04B	6.69B	10.76B	6.97B	10.66B	7.67B	11.1B	7.93B	11.26B	8.56B	11.92B	7.34B	12.32B	7.88B	12.02B	7.83B	14.64B	11.22B	13.66B	8.36B	12.56B	14.32B	15.31B	8.53B	12.07B	23.85B	22.85B	8.28B	14.83B	12.87B	15.89B	10.37B
Short-Term Debt	150.87B	153.25B	168.81B	160.43B	192.69B	186.57B	222.24B	189.73B	197.24B	123.99B	148.87B	128.83B	122.02B	113.54B	126.72B	172.62B	170.6B	132.78B	163.54B	151.43B	162.34B	149.38B	173.3B	190.93B	182.59B	168.22B	187.7B	170.18B	145.38B	145.55B	152.56B	159.96B	159.9B	160.87B	194.01B	236.42B	209.07B
Other Current Liabilities	104.73B	90.45B	115.39B	112.33B	102.71B	97.76B	104.02B	95.92B	96.67B	91.1B	99.89B	93.41B	108.82B	103.69B	91.62B	83.31B	86.32B	86.07B	89.43B	83.82B	87.59B	88.97B	89.39B	90.8B	88.44B	90.53B	75.29B	80.1B	76.7B	65.87B	72.3B	64.66B	68.97B	65.91B	74.99B	62.54B	68.31B
Total Current Liabilities	373.15B	368.1B	410.94B	393.84B	397.56B	385.78B	448.81B	392.12B	397.18B	309.77B	351.82B	314.79B	319.37B	304.83B	316.55B	344.07B	342.93B	313.77B	354.36B	326.63B	352.06B	349.39B	376.34B	385.87B	369.7B	360.55B	380.06B	358.2B	311.62B	308.91B	336.23B	322.15B	311.71B	321.23B	373.8B	397.78B	368.67B
Long-Term Debt	227.25B	227.55B	229.45B	228.12B	213.78B	216.91B	171.39B	183.93B	143.74B	146.6B	139.21B	140.63B	130.86B	134.56B	142.13B	116.66B	128.15B	133.33B	120.89B	125.09B	123.28B	130.23B	122.42B	96.82B	115.01B	120.39B	129.73B	149.02B	188.23B	195.38B	204.51B	210.63B	229.17B	233.63B	237.59B	198.44B	188.12B
Other Long-Term Liabilities	145.84B	99.36B	143.82B	141.55B	138.53B	54.06B	139.16B	133.16B	118.41B	42.36B	99.88B	100.55B	99.59B	41.81B	112.17B	111.44B	111.7B	53.27B	105.77B	105.7B	105.61B	53.35B	104.19B	105.08B	104.65B	56.52B	105.55B	105.68B	106.09B	56.4B	109.61B	105.08B	99.5B	50.73B	119.5B	119.38B	119.18B
Total Long-Term Liabilities	373.09B	373.76B	373.27B	369.67B	352.32B	354.23B	310.55B	317.09B	262.15B	248.44B	239.09B	241.17B	230.45B	232.58B	254.29B	228.1B	239.85B	245.91B	226.65B	230.79B	228.89B	234.39B	226.61B	201.9B	219.67B	229.26B	235.28B	254.7B	294.32B	306.47B	314.12B	315.72B	328.67B	335.77B	357.09B	317.83B	307.3B
Total Liabilities	746.24B	741.86B	784.21B	763.51B	749.87B	740.01B	759.36B	709.2B	659.33B	558.21B	590.91B	555.96B	549.82B	537.41B	570.85B	572.16B	582.78B	559.68B	581.01B	557.42B	580.95B	583.78B	602.96B	587.77B	589.37B	589.82B	615.34B	612.89B	605.94B	615.38B	650.36B	637.87B	640.38B	657B	730.89B	715.61B	675.97B
Total Debt	378.13B	405.61B	398.26B	388.55B	406.48B	430B	393.63B	373.65B	340.98B	284.07B	288.08B	269.46B	252.88B	262.45B	268.84B	289.28B	298.75B	284.11B	284.43B	276.52B	285.62B	297.23B	295.72B	287.75B	297.6B	307.45B	317.43B	319.2B	333.62B	362.21B	357.07B	370.6B	389.06B	410.16B	431.6B	434.87B	397.2B
Common Stock	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B	86.17B
Retained Earnings	377.97B	379.13B	363.45B	352.38B	339.14B	342.88B	358.42B	363.6B	379.87B	384.15B	385.06B	379.38B	366.48B	365.59B	355.96B	340.87B	325.68B	326.09B	317.42B	306.75B	296.16B	294.26B	284.18B	273.64B	262.43B	260.02B	254.02B	242.13B	229.84B	228.91B	238.54B	227.48B	200.38B	188.73B	178.67B	171.53B	162.29B
Comprehensive Income	86.37B	62.1B	63.3B	55.36B	31B	26.3B	48.17B	35.19B	11.38B	-571M	-7.06B	-8.09B	-9.49B	120.35B	-21.25B	-19.95B	-19.24B	-19.72B	-11.44B	-14.35B	-10.32B	-10.06B	-4.05B	-2.85B	-6.56B	-313M	-2.03B	-5.54B	-6.67B	-1.91B	-26.24B	-26.97B	-17.74B	-6.57B	2.63B	8.72B	7.41B
Shareholders Equity	593.42B	563.21B	548.39B	534.38B	495.99B	494.95B	533.66B	525.86B	518.28B	510.62B	500.6B	493.91B	484.21B	470.92B	460.07B	446.28B	432.88B	436.68B	436.47B	422.9B	416.36B	414.71B	415.65B	406.29B	391.33B	395.27B	387.54B	372.17B	358.76B	361.82B	349.03B	344.34B	318.76B	318.28B	317.3B	316.27B	305.68B
Total Investments	216.55B	142.43B	124.09B	123.38B	118.61B	117.84B	122.8B	122.21B	118.02B	118.36B	118.52B	119.41B	92.97B	91.93B	89.17B	86.32B	85.07B	82.93B	89.32B	83.39B	83.16B	83.69B	83.41B	88.54B	87.89B	86.83B	91.16B	86.67B	85.12B	84.78B	83.03B	78.28B	112.82B	115.44B	113.46B	116.94B	114.94B