Taiheiyo Cement Corporation (THYCY)

USD 5.66

(0.0%)

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 70.82 Billion 50.21 Billion 63.82 Billion 45.74 Billion 50.08 Billion
Short Term Investments 8.95 Billion 9.01 Billion 10.05 Billion 9.25 Billion 5.89 Billion 6.47 Billion
Net Receivables 207.73 Billion 184.27 Billion 168.14 Billion 163.51 Billion 174.54 Billion 196.3 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 27.92 Billion 17.94 Billion 15.37 Billion 14.03 Billion 11.71 Billion
Total Non-Current Assets 907.96 Billion 838.45 Billion 762.45 Billion 716.89 Billion 714.42 Billion 693.12 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 118.9 Billion 119.75 Billion 93.46 Billion 84.81 Billion 85.44 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 51.53 Billion 46.23 Billion 45.26 Billion 34.12 Billion 38.75 Billion
Other Assets - - - - - -
Total Liabilities 741.86 Billion 740 Billion 558.2 Billion 537.4 Billion 559.67 Billion 583.77 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 95.77 Billion 88.43 Billion 81.34 Billion 88.76 Billion 104.85 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 197.33 Billion 130.45 Billion 123.6 Billion 139.41 Billion 154.74 Billion
Deferred Revenue 5.44 Billion 3.68 Billion 4.19 Billion 4.59 Billion 6.02 Billion 8.37 Billion
Other Current Liabilities 96.95 Billion 88.99 Billion 86.68 Billion 95.29 Billion 79.57 Billion 81.4 Billion
Total Non Current Liabilities 373.75 Billion 354.22 Billion 248.43 Billion 232.57 Billion 245.9 Billion 234.38 Billion
Long-Term Debt 227.55 Billion 216.91 Billion 146.6 Billion 134.56 Billion 133.33 Billion 130.23 Billion
Deferred Revenue Non Current 24.8 Billion 26.51 Billion 13.48 Billion 14.35 Billion 17.99 Billion 17.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.36 Billion 92.46 Billion 78.33 Billion 75.52 Billion 87.08 Billion 78.91 Billion
Other Liabilities - - - - - -
Total Equity 596.38 Billion 528.85 Billion 544.79 Billion 506.82 Billion 473.24 Billion 450.64 Billion
Stock Holders Equity 563.21 Billion 494.95 Billion 510.61 Billion 470.92 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 470.92 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 127.92 Billion 129.8 Billion 102.71 Billion 90.7 Billion 91.92 Billion
Total Debt 405.6 Billion 440.75 Billion 290.53 Billion 272.52 Billion 290.74 Billion 302.59 Billion
Net Debt 334.46 Billion 369.92 Billion 240.31 Billion 208.7 Billion 244.99 Billion 252.51 Billion

Balance Sheet Charts