5233 — Taiheiyo Cement Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapTurnaround

Annual balance sheet for Taiheiyo Cement, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60,271	79,842	80,101	74,987	63,719
Net Total Accounts Receivable
Net Total Receivables	168,146	184,271	207,730	182,620	188,396
Total Inventory
Total Other Current Assets
Total Current Assets	340,550	430,408	430,289	405,731	412,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	557,829	620,083	653,910	738,702	749,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,103,007	1,268,862	1,338,251	1,423,695	1,479,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	309,768	385,784	368,103	388,354	416,902
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	592,389	773,904	775,041	782,026	798,492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	510,618	494,958	563,210	641,669	680,569
Total Liabilities & Shareholders' Equity	1,103,007	1,268,862	1,338,251	1,423,695	1,479,061
Total Common Shares Outstanding