5233.T | Taiheiyo Cement Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1338.25 Billion	1268.86 Billion	1103 Billion	1044.22 Billion	1032.92 Billion	1034.42 Billion
Total Current Assets	430.28 Billion	430.4 Billion	340.55 Billion	327.33 Billion	318.5 Billion	341.3 Billion
Cash And Short Term Investments	80.1 Billion	79.84 Billion	60.27 Billion	73.07 Billion	51.64 Billion	56.56 Billion
Cash and Cash Equivalents	71.14 Billion	79.84 Billion	60.27 Billion	73.07 Billion	51.64 Billion	56.56 Billion
Short Term Investments	8.95 Billion	-50.22 Billion	-46.23 Billion	-45.25 Billion	-34.12 Billion	-38.75 Billion
Net Receivables	207.73 Billion	159.59 Billion	145.09 Billion	145.07 Billion	162.33 Billion	183.95 Billion
Inventory	123.17 Billion	138.37 Billion	94.18 Billion	75.37 Billion	78.28 Billion	76.72 Billion
Other Current Assets	19.28 Billion	52.59 Billion	40.99 Billion	33.81 Billion	26.24 Billion	24.07 Billion
Total Non-Current Assets	907.96 Billion	838.45 Billion	762.45 Billion	716.89 Billion	714.41 Billion	693.11 Billion
Net PPE	653.91 Billion	620.08 Billion	557.82 Billion	540.34 Billion	544.55 Billion	520.93 Billion
Good Will And Intangible Assets	39.08 Billion	39.76 Billion	27.56 Billion	28.19 Billion	29.81 Billion	30.87 Billion
Good Will	103 Million	101 Million	80 Million	159 Million	179 Million	321 Million
Intangible Assets	38.98 Billion	39.66 Billion	27.48 Billion	28.03 Billion	29.63 Billion	30.55 Billion
Long-Term Investments	133.47 Billion	168.06 Billion	164.58 Billion	137.18 Billion	117.05 Billion	122.44 Billion
Tax Assets	8.59 Billion	8.16 Billion	11.08 Billion	9.63 Billion	21.11 Billion	17.1 Billion
Other Non Current Assets	72.9 Billion	2.37 Billion	1.38 Billion	1.53 Billion	1.87 Billion	1.75 Billion
Other Assets	-	3 Million	3 Million	3 Million	3 Million	3 Million
Total Liabilities	741.86 Billion	740.01 Billion	558.2 Billion	537.4 Billion	559.68 Billion	583.78 Billion
Total Current Liabilities	368.1 Billion	385.78 Billion	309.76 Billion	304.83 Billion	313.77 Billion	349.39 Billion
Account Payables	112.45 Billion	84.16 Billion	79.68 Billion	73.59 Billion	83.43 Billion	96.27 Billion
Tax Payables	5.44 Billion	3.68 Billion	4.19 Billion	4.59 Billion	6.02 Billion	8.37 Billion
Short Term Debt	153.25 Billion	186.57 Billion	123.98 Billion	113.53 Billion	132.78 Billion	149.38 Billion
Deferred Revenue	5.44 Billion	12.03 Billion	10.65 Billion	11.25 Billion	12.32 Billion	14.64 Billion
Other Current Liabilities	96.95 Billion	103.01 Billion	95.44 Billion	106.43 Billion	85.23 Billion	89.09 Billion
Total Non Current Liabilities	373.75 Billion	354.22 Billion	248.44 Billion	232.57 Billion	245.91 Billion	234.39 Billion
Long-Term Debt	227.55 Billion	243.42 Billion	160.08 Billion	148.91 Billion	151.32 Billion	147.84 Billion
Deferred Revenue Non Current	24.8 Billion	38.41 Billion	35.98 Billion	33.71 Billion	33.81 Billion	33.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	99.36 Billion	54.05 Billion	42.35 Billion	41.81 Billion	53.27 Billion	45.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	596.38 Billion	528.85 Billion	544.79 Billion	506.81 Billion	473.24 Billion	450.64 Billion
Stock Holders Equity	563.21 Billion	494.95 Billion	510.61 Billion	470.91 Billion	436.67 Billion	414.71 Billion
Common Stock	86.17 Billion	86.17 Billion	86.17 Billion	86.17 Billion	86.17 Billion	86.17 Billion
Retained Earnings	379.12 Billion	342.88 Billion	384.15 Billion	365.59 Billion	326.08 Billion	294.26 Billion
Accumulated other comprehensive income	65.8 Billion	29.9 Billion	4.32 Billion	-15.02 Billion	-19.71 Billion	-10.05 Billion
Common Stock Equity	563.21 Billion	494.95 Billion	510.61 Billion	470.91 Billion	436.67 Billion	414.71 Billion
Capital Lease Obligation	24.8 Billion	26.51 Billion	13.48 Billion	14.35 Billion	17.99 Billion	17.61 Billion
Total Investments	142.42 Billion	117.83 Billion	118.35 Billion	91.92 Billion	82.93 Billion	83.69 Billion
Total Debt	405.6 Billion	429.99 Billion	284.06 Billion	262.45 Billion	284.11 Billion	297.23 Billion
Net Debt	334.46 Billion	350.15 Billion	223.79 Billion	189.37 Billion	232.47 Billion	240.66 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1373.82 Billion	1338.25 Billion	1338.25 Billion	1367.28 Billion	1332.61 Billion	1280 Billion
Total Current Assets	444.78 Billion	430.28 Billion	430.28 Billion	479.12 Billion	454.44 Billion	431.76 Billion
Cash And Short Term Investments	86.56 Billion	80.1 Billion	80.1 Billion	98.12 Billion	82.14 Billion	78.89 Billion
Cash and Cash Equivalents	86.56 Billion	71.14 Billion	71.14 Billion	98.12 Billion	82.14 Billion	78.89 Billion
Short Term Investments	-	8.95 Billion	8.95 Billion	-	9.36 Billion	-63.12 Billion
Net Receivables	204.35 Billion	207.73 Billion	207.73 Billion	183.73 Billion	178.78 Billion	159.1 Billion
Inventory	132.38 Billion	123.17 Billion	123.17 Billion	128.86 Billion	129.82 Billion	137.43 Billion
Other Current Assets	21.47 Billion	19.28 Billion	19.28 Billion	68.39 Billion	63.69 Billion	56.33 Billion
Total Non-Current Assets	929.04 Billion	907.96 Billion	907.96 Billion	888.16 Billion	878.16 Billion	848.23 Billion
Net PPE	672.73 Billion	653.91 Billion	653.91 Billion	657.75 Billion	649.22 Billion	626.75 Billion
Good Will And Intangible Assets	39.75 Billion	39.08 Billion	39.08 Billion	40.79 Billion	40.59 Billion	39.75 Billion
Good Will	94 Million	103 Million	103 Million	114 Million	87 Million	96 Million
Intangible Assets	39.66 Billion	38.98 Billion	38.98 Billion	40.67 Billion	40.51 Billion	39.65 Billion
Long-Term Investments	216.55 Billion	133.47 Billion	133.47 Billion	124.09 Billion	123.38 Billion	181.73 Billion
Tax Assets	39.66 Billion	8.59 Billion	8.59 Billion	-124.09 Billion	-123.38 Billion	-39.46 Billion
Other Non Current Assets	-39.66 Billion	72.9 Billion	72.9 Billion	189.61 Billion	188.34 Billion	39.46 Billion
Other Assets	-	-	-	1 Million	2 Million	2 Million
Total Liabilities	746.24 Billion	741.86 Billion	741.86 Billion	784.21 Billion	763.51 Billion	749.87 Billion
Total Current Liabilities	373.14 Billion	368.1 Billion	368.1 Billion	410.94 Billion	393.84 Billion	397.55 Billion
Account Payables	112.49 Billion	112.45 Billion	112.45 Billion	103.81 Billion	97.67 Billion	84.37 Billion
Tax Payables	5.37 Billion	5.44 Billion	5.44 Billion	9.16 Billion	7.23 Billion	2.9 Billion
Short Term Debt	150.87 Billion	153.25 Billion	153.25 Billion	168.8 Billion	160.42 Billion	192.69 Billion
Deferred Revenue	5.37 Billion	5.44 Billion	5.44 Billion	12.73 Billion	13.46 Billion	9.07 Billion
Other Current Liabilities	104.4 Billion	96.95 Billion	96.95 Billion	125.57 Billion	122.28 Billion	111.42 Billion
Total Non Current Liabilities	373.09 Billion	373.75 Billion	373.75 Billion	373.27 Billion	369.67 Billion	352.31 Billion
Long-Term Debt	227.25 Billion	227.55 Billion	227.55 Billion	229.45 Billion	228.12 Billion	213.78 Billion
Deferred Revenue Non Current	-	24.8 Billion	24.8 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	145.83 Billion	99.36 Billion	99.36 Billion	143.82 Billion	141.55 Billion	138.53 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	627.58 Billion	596.38 Billion	596.38 Billion	583.07 Billion	569.1 Billion	530.13 Billion
Stock Holders Equity	593.42 Billion	563.21 Billion	563.21 Billion	548.39 Billion	534.38 Billion	495.98 Billion
Common Stock	86.17 Billion	86.17 Billion	86.17 Billion	86.17 Billion	86.17 Billion	86.17 Billion
Retained Earnings	377.96 Billion	379.12 Billion	379.12 Billion	363.44 Billion	352.38 Billion	339.14 Billion
Accumulated other comprehensive income	86.36 Billion	62.1 Billion	65.8 Billion	63.29 Billion	55.35 Billion	30.99 Billion
Common Stock Equity	593.42 Billion	563.21 Billion	563.21 Billion	548.39 Billion	534.38 Billion	495.98 Billion
Capital Lease Obligation	-	24.8 Billion	24.8 Billion	-	-	-
Total Investments	216.55 Billion	142.42 Billion	142.42 Billion	124.09 Billion	123.38 Billion	118.61 Billion
Total Debt	378.12 Billion	405.6 Billion	405.6 Billion	398.25 Billion	388.54 Billion	406.47 Billion
Net Debt	291.56 Billion	334.46 Billion	334.46 Billion	300.13 Billion	306.39 Billion	327.58 Billion

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