Taiheiyo Cement Corporation (TYO:5233)
Japan
· Delayed Price · Currency is JPY 3,885.00
+51.00 (1.33%)
Mar 10, 2026, 11:30 AM JST
Taiheiyo Cement Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87,967 | 74,987 | 80,101 | 79,842 | 60,271 | 73,074 | Upgrade
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| Cash & Short-Term Investments | 87,967 | 74,987 | 80,101 | 79,842 | 60,271 | 73,074 | Upgrade
|
| Cash Growth | -4.30% | -6.38% | 0.32% | 32.47% | -17.52% | 41.50% | Upgrade
|
| Accounts Receivable | 153,586 | 180,429 | 206,385 | 182,812 | 166,225 | 160,954 | Upgrade
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| Receivables | 207,157 | 182,620 | 207,730 | 184,271 | 168,146 | 163,511 | Upgrade
|
| Inventory | 129,766 | 127,845 | 123,176 | 138,372 | 94,188 | 75,373 | Upgrade
|
| Other Current Assets | 21,573 | 20,279 | 19,282 | 27,923 | 17,945 | 15,375 | Upgrade
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| Total Current Assets | 446,463 | 405,731 | 430,289 | 430,408 | 340,550 | 327,333 | Upgrade
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| Property, Plant & Equipment | 719,271 | 738,702 | 653,910 | 620,083 | 557,829 | 540,342 | Upgrade
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| Long-Term Investments | 153,390 | 219,344 | 203,886 | 168,061 | 164,589 | 137,185 | Upgrade
|
| Goodwill | 89 | 64 | 103 | 101 | 80 | 159 | Upgrade
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| Other Intangible Assets | 42,451 | 46,951 | 38,980 | 39,665 | 27,486 | 28,033 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10,442 | 8,595 | 8,167 | 11,081 | 9,635 | Upgrade
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| Other Long-Term Assets | 93,088 | -1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 1,454,752 | 1,423,695 | 1,338,251 | 1,268,862 | 1,103,007 | 1,044,227 | Upgrade
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| Accounts Payable | 77,103 | 89,931 | 112,452 | 95,775 | 88,436 | 81,340 | Upgrade
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| Accrued Expenses | 3,917 | 7,302 | 6,502 | 5,677 | 6,246 | 6,265 | Upgrade
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| Short-Term Debt | 208,182 | 161,488 | 142,915 | 176,573 | 123,986 | 103,538 | Upgrade
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| Current Portion of Long-Term Debt | 12,700 | 15,000 | - | 10,000 | - | 10,000 | Upgrade
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| Current Income Taxes Payable | 5,055 | 6,344 | 5,446 | 3,687 | 4,198 | 4,590 | Upgrade
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| Other Current Liabilities | 138,413 | 108,289 | 100,788 | 94,072 | 86,902 | 99,098 | Upgrade
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| Total Current Liabilities | 445,370 | 388,354 | 368,103 | 385,784 | 309,768 | 304,831 | Upgrade
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| Long-Term Debt | 194,297 | 213,200 | 227,553 | 216,911 | 146,600 | 134,563 | Upgrade
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| Long-Term Leases | - | 21,146 | 24,805 | 26,514 | 13,481 | 14,352 | Upgrade
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| Pension & Post-Retirement Benefits | 22,637 | 23,544 | 23,553 | 21,916 | 23,213 | 25,206 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24,686 | 22,038 | 18,329 | 10,020 | 8,130 | Upgrade
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| Other Long-Term Liabilities | 124,257 | 76,640 | 75,815 | 70,553 | 55,128 | 50,325 | Upgrade
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| Total Liabilities | 786,561 | 747,570 | 741,867 | 740,007 | 558,210 | 537,407 | Upgrade
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| Common Stock | 86,174 | 86,174 | 86,174 | 86,174 | 86,174 | 86,174 | Upgrade
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| Additional Paid-In Capital | 49,396 | 50,288 | 50,051 | 49,729 | 49,729 | 60,292 | Upgrade
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| Retained Earnings | 425,195 | 417,460 | 379,125 | 342,880 | 384,154 | 365,593 | Upgrade
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| Treasury Stock | -21,968 | -22,131 | -17,942 | -13,738 | -13,766 | -26,113 | Upgrade
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| Comprehensive Income & Other | 98,775 | 109,879 | 65,802 | 29,911 | 4,325 | -15,025 | Upgrade
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| Total Common Equity | 637,572 | 641,670 | 563,210 | 494,956 | 510,616 | 470,921 | Upgrade
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| Minority Interest | 30,619 | 34,455 | 33,174 | 33,899 | 34,181 | 35,899 | Upgrade
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| Shareholders' Equity | 668,191 | 676,125 | 596,384 | 528,855 | 544,797 | 506,820 | Upgrade
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| Total Liabilities & Equity | 1,454,752 | 1,423,695 | 1,338,251 | 1,268,862 | 1,103,007 | 1,044,227 | Upgrade
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| Total Debt | 415,179 | 410,834 | 395,273 | 429,998 | 284,067 | 262,453 | Upgrade
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| Net Cash (Debt) | -327,212 | -335,847 | -315,172 | -350,156 | -223,796 | -189,379 | Upgrade
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| Net Cash Per Share | -2931.75 | -2938.58 | -2702.79 | -2991.38 | -1898.73 | -1569.20 | Upgrade
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| Filing Date Shares Outstanding | 111.47 | 111.42 | 115.58 | 117.12 | 117.05 | 118.58 | Upgrade
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| Total Common Shares Outstanding | 111.47 | 111.42 | 115.58 | 117.05 | 117.05 | 118.58 | Upgrade
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| Working Capital | 1,093 | 17,377 | 62,186 | 44,624 | 30,782 | 22,502 | Upgrade
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| Book Value Per Share | 5719.46 | 5758.85 | 4872.94 | 4228.47 | 4362.22 | 3971.33 | Upgrade
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| Tangible Book Value | 595,032 | 594,655 | 524,127 | 455,190 | 483,050 | 442,729 | Upgrade
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| Tangible Book Value Per Share | 5337.84 | 5336.90 | 4534.79 | 3888.74 | 4126.72 | 3733.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.