Taiheiyo Cement Corporation

TSE:5233.T

3306 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 86,56471,14798,12482,14778,89279,84288,92380,850103,79860,27180,10173,26379,16973,07480,75682,44379,25651,64154,17248,62957,30456,56160,14856,19358,89153,76662,15558,62856,34060,51665,85177,48252,43853,53958,682105,72057,39153,85965,97657,42759,18559,36966,29667,35265,71059,37963,61059,36958,11664,50565,28277,62868,58767,29068,86471,11365,731119,43769,31160,85361,05281,557
Kortetermijnbeleggingen 08,95409,364-63,120-26,073010,022-59,131-46,230-58,134-57,3730-24,637-52,232-54,823-55,747-12,970-57,108-58,673-57,812-19,561-60,717-60,229-59,867-24,239-55,774-61,729-62,797-20,590-74,477-75,055-71,410-10,095-64,009-66,410-66,053-21,587-66,654-66,254-66,856-13,317-72,897-71,897-71,085-1,086-68,124-67,9240-1,144000-1,217000-3,51100-3,5310
Liquide middelen en kortetermijnbeleggingen 86,56480,10198,12482,14778,89279,84288,92380,850103,79860,27180,10173,26379,16973,07480,75682,44379,25651,64154,17248,62957,30456,56160,14856,19358,89153,76662,15558,62856,34060,51665,85177,48252,43853,53958,682105,72057,39153,85965,97657,42759,18559,36966,29667,35265,71059,37963,61059,36958,11664,50565,28277,62868,58767,29068,86471,11365,731119,43769,31160,85361,05281,557
Nettovorderingen 204,351207,730183,735178,788159,109159,595184,795158,336149,545145,099159,052143,017141,018145,072162,241151,032144,828162,337174,858158,268166,965183,956193,169178,259174,656193,056196,555187,489168,660184,940187,898158,707147,512171,296184,224164,201162,589194,607195,765173,861166,993199,879187,813166,469172,983196,211170,677161,666159,418192,755168,451144,247137,932179,376168,170141,781144,436190,468169,726153,156197,776214,769
Voorraad 132,387123,176128,869129,822137,432138,372138,601132,712120,63494,18889,19683,89280,90675,37374,50177,36582,08878,28280,60078,31280,28376,72077,58675,96775,02473,33774,06174,73875,40475,96570,64272,98876,30775,29676,60175,45476,79474,02276,40973,52274,08569,55673,60772,97972,13567,16368,78570,77972,47868,07370,96870,87469,94768,59473,28279,79081,58976,25784,78790,50395,657110,963
Overige vlottende activa 21,47919,28268,39563,69156,33352,59958,56253,22748,02040,99249,79937,59038,94533,81438,70630,64731,19226,24231,97828,37629,49724,07028,86525,50424,66020,43624,86422,05523,04111,47426,05124,05019,0658,78723,72522,11521,9857,49332,98030,93830,3219,50029,55129,00330,6037,95334,15032,33333,3299,16338,52739,02941,2707,67647,95251,91049,74114,19137,15335,37111,17441,459
Totaal vlottende activa 444,781430,289479,123454,448431,766430,408470,881425,125421,997340,550378,148337,762340,038327,333356,204341,487337,364318,502341,608313,585334,049341,307359,768335,923333,231340,595357,635342,910323,445332,895350,442333,227295,322308,918343,232367,490318,759329,981371,130335,748330,584338,304357,267335,803341,431330,706337,222324,147323,341334,496343,228331,778317,736322,936358,268344,594341,497400,353360,977339,883365,659448,748
Niet-vlottende activa:
Materiële vaste activa, netto 672,737653,910657,756649,223626,750620,083639,220627,059586,482557,829546,858544,104551,628540,342540,375543,590544,151544,553536,129530,627528,091520,939519,946513,844504,265505,438501,382494,912494,257497,151490,858492,920475,681487,611525,375486,365486,123490,565480,280471,537472,733470,316469,255471,311466,689457,489453,387458,692468,576461,789471,103473,272479,815480,977493,252503,735534,258530,261547,009558,683556,339573,811
Goodwill 941031148796101111698180941071331591862152081792122472853213213483357771,3871,9622,6243,4093,5704,2565,3346,4327,0667,9558,5399,2979,1999,1779,93810,89010,81811,53811,61711,30310,86911,49712,44712,34313,14114,36015,34515,60715,02516,14117,50917,99818,76120,66621,34325,781
Immateriële activa 038,98040,67740,51239,65939,66541,89240,39027,24327,48627,43327,86228,04228,03328,47129,07029,50829,63529,39829,53129,63330,55430,72730,82631,06432,26132,59533,10733,74434,25134,33135,14835,72637,48739,55531,54131,96432,53930,63730,24930,92131,33830,67530,92330,87730,27529,01329,59130,24029,61729,75930,42731,08231,09531,39632,53635,17635,99336,17937,50637,04937,914
Goodwill en immateriële activa 9439,08340,79140,59939,75539,76642,00340,45927,32427,56627,52727,96928,17528,19228,65729,28529,71629,81429,61029,77829,91830,87531,04831,17431,39933,03833,98235,06936,36837,66037,90139,40441,06043,91946,62139,49640,50341,83639,83639,42640,85942,22841,49342,46142,49441,57839,88241,08842,68741,96042,90044,78746,42746,70246,42148,67752,68553,99154,94058,17258,39263,695
Langetermijnbeleggingen 131,811133,472124,095123,381181,734143,912122,795122,210177,146164,589176,656176,77992,967116,563141,405141,140140,81995,901146,425142,067140,970103,253144,128148,765147,756111,073146,934148,397147,914105,371157,504153,330184,226125,538177,465183,345180,989135,334176,195171,904166,325112,207169,832163,783156,54386,214145,886142,622079,71800087,402000106,46600106,6840
Belastingvorderingen 39,6628,595-124,095-123,381-39,4648,167-122,795-122,210-36,54611,081-34,943-34,062-92,9679,635-141,405-141,140-140,81921,118-146,425-142,067-140,97017,109-144,128-148,765-147,75612,194-146,934-148,397-147,91419,056-157,504-153,330-184,22623,258-177,465-183,345-180,98916,848-176,195-171,904-166,32525,818-169,832-163,783-156,54323,522-145,886-142,622022,52100020,89100023,0700029,8630
Overige niet-vlottende activa 84,74172,902189,618188,34739,46426,523179,431179,83236,5461,38934,94234,061150,82522,159141,405141,140140,81923,032146,424142,067140,97020,942144,127148,763147,75719,802146,935148,397147,91323,280157,504153,329184,22624,828177,465183,346180,98826,036176,196171,904166,32526,688169,831163,783156,54342,961145,886142,622142,74341,745140,120148,517148,59138,552151,766154,169165,32241,115175,011173,77541,149182,116
Totaal niet-vlottende activa 929,045907,962888,165878,169848,239838,451860,654847,350790,952762,454751,040748,851730,628716,891710,437714,015714,686714,418712,163702,472698,979693,118695,121693,781683,421681,545682,299678,378678,538682,518686,263685,653700,967705,154749,461709,207707,614710,619696,312682,867679,917677,257680,579677,555665,726651,764639,155642,402654,006647,733654,123666,576674,833674,524691,439706,581752,265754,903776,960790,630792,427819,622
Totaal activa 1,373,8261,338,2511,367,2891,332,6191,280,0071,268,8621,331,5371,272,4771,212,9511,103,0071,129,1911,086,6161,070,6701,044,2271,066,6431,055,5031,052,0511,032,9231,053,7741,016,0581,033,0291,034,4281,054,8901,029,7081,016,6521,022,1421,039,9341,021,2901,001,9861,015,4151,036,7071,018,882996,2911,014,0751,092,6941,076,6981,026,3761,040,6021,067,4431,018,6161,010,5021,015,5641,037,8491,013,3601,007,158982,473976,377966,551977,349982,231997,351998,354992,569997,4601,049,7071,051,1751,093,7621,155,2561,137,9371,130,5131,158,0861,268,370
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 112,499112,452103,81997,67084,37184,162105,62889,92388,20679,68588,69277,61476,21573,59686,58976,28975,89383,43091,41980,31390,58596,275101,41890,86788,07391,11399,57486,72876,50979,67684,32068,84070,13673,89388,43377,17476,87085,03690,88078,70179,74883,69189,05681,15583,16485,01083,28381,08881,51484,30083,65273,30172,56478,75783,70472,03374,39582,95884,62277,577100,877110,871
Kortlopende schulden 150,871153,250168,807160,426192,693186,573222,242189,729197,239123,986148,865128,831122,019113,538126,718172,617170,600132,783163,540151,429162,340149,381173,297190,930182,591168,216187,699170,178145,385145,548152,559159,963159,896160,871194,009236,422209,074204,196243,178233,507253,076228,737254,866279,438305,338286,238298,705270,540289,473282,076282,334294,322321,170314,662361,735376,839381,809380,115327,783327,095303,487344,957
Belastingschulden 5,3725,4469,1637,2312,9073,6873,4294,4751,9544,1984,0074,4322,7404,5905,2455,6062,5106,0244,4405,6662,9758,3767,8317,3573,6816,41610,8199,1053,5875,91420,13216,5693,3678,3518,9319,6985,17610,7307,1898,5724,36018,04021,28716,3687,64511,00010,1266,1151,8343,2516,1573,7071,3743,3238,0965,3051,4202,8482,8592,4882,2923,435
Uitgestelde opbrengsten 5,3725,44612,73813,4649,07012,0366,68910,7606,96710,6577,66911,0977,93511,2598,56411,9227,34312,3217,87912,0157,82514,64211,22113,6568,36112,56114,32315,3088,52912,07023,85222,8468,27814,83012,86715,88810,36717,43212,22815,75510,75526,63326,83725,44815,92521,01318,85015,92110,79113,78317,39117,21817,20021,29420,14530,65428,30832,36812,34814,03215,1428,127
Overige kortlopende verplichtingen 104,40596,955125,576122,280111,424103,013114,250101,704104,77295,440106,59797,246113,200106,43894,67983,23889,09485,23791,52082,87891,31089,09290,40690,41890,67988,66078,46585,98381,19371,61675,50070,50573,40071,63578,49368,30072,35771,15382,32874,63073,16069,78776,71469,67676,22070,33069,13768,07370,05268,02169,70963,48059,12458,16460,97257,45560,45358,02561,84355,81164,76080,044
Totaal kortlopende verplichtingen 373,147368,103410,940393,840397,558385,784448,809392,116397,184309,768351,823314,788319,369304,831316,550344,066342,930313,771354,358326,635352,060349,390376,342385,871369,704360,550380,061358,197311,616308,910336,231322,154311,710321,229373,802397,784368,668377,817428,614402,593416,739408,848447,473455,717480,647462,591469,975435,622451,830448,180453,086448,321470,058472,877526,556536,981544,965553,466486,596474,515484,266543,999
Langlopende verplichtingen:
Langetermijnschulden 227,255227,553229,450228,120213,783243,425171,393183,926143,743160,081139,211140,626130,858148,915142,125116,664128,148151,328120,889125,089123,281147,849122,42096,817115,013139,234129,726149,019188,231216,666204,515210,633229,168249,288237,589198,445188,124217,558190,685196,085191,370229,329206,860191,138177,786205,125197,068225,729220,238244,900245,832248,417251,914251,508252,988245,764254,569298,960319,840320,451339,877350,954
Uitgestelde opbrengsten niet-vlottend 024,80500038,41600035,98200033,71800033,81700033,19200033,51000033,40700032,22900036,22200034,64900037,00100035,21100034,03600037,1040036,2010
Uitgestelde belastingverplichtingen niet-vlottend 022,03800018,32900010,0200008,1300007,4910007,63000010,0510008,3780003,5270009,08400020,90600019,28900018,17200022,30300027,6810028,6520
Overige niet-vlottende verplichtingen 145,83799,361143,820141,552138,53354,056139,161133,161118,40542,35899,876100,54899,59241,815112,170111,435111,70153,275105,765105,701105,61345,722104,193105,083104,65346,470105,552105,677106,09248,020109,609105,08599,50350,731119,503119,383119,17652,434130,747127,075125,66848,522124,886122,234120,43138,642109,700110,126111,95739,625109,156106,857108,70451,198110,276112,544117,59149,858113,038114,64849,052115,114
Totaal niet-vlottende verplichtingen 373,092373,757373,270369,672352,316354,226310,554317,087262,148248,441239,087241,174230,450232,578254,295228,099239,849245,911226,654230,790228,894234,393226,613201,900219,666229,265235,278254,696294,323306,471314,124315,718328,671335,775357,092317,828307,300315,298321,432323,160317,038333,406331,746313,372298,217300,057306,768335,855332,195337,908354,988355,274360,618359,045363,264358,308372,160413,603432,878435,099453,782466,068
Totaal passiva 746,239741,860784,210763,512749,874740,010759,363709,203659,332558,209590,910555,962549,819537,409570,845572,165582,779559,682581,012557,425580,954583,783602,955587,771589,370589,815615,339612,893605,939615,381650,355637,872640,381657,004730,894715,612675,968693,115750,046725,753733,777742,254779,219769,089778,864762,648776,743771,477784,025786,088808,074803,595830,676831,922889,820895,289917,125967,069919,474909,614938,0481,010,067
Eigen vermogen:
Preferente aandelen 0000464,992000506,893511,188507,659501,9959,490021,24619,95019,24319,71611,44414,34810,31710,0564,0462,8516,5613132,0315,5446,6731,90626,24426,96617,7396,56600009,02417,46719,76216,88319,44821,45928,14235,6230000000000000000
Gewone aandelen 86,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17486,17469,49969,49969,49969,49969,49969,49969,49969,49969,49969,499
Ingehouden winsten 377,967379,125363,449352,382339,142342,880358,424363,601379,865384,154385,058379,376366,481365,593355,957340,871325,677326,086317,416306,746296,164294,265284,184273,638262,432260,016254,021242,135229,837228,914238,545227,483200,382188,731178,669171,535162,286158,939148,719135,404125,954121,212109,99098,89890,76091,17487,25083,12277,20385,04179,33577,27575,35881,59871,03463,28667,38352,75387,21481,76689,743103,138
Overige gereserveerde algehele resultaten 82,81662,10463,29555,35730,99726,29848,17135,19311,385-571-7,062-8,086-9,490120,353-21,246-19,950-19,243-19,716-11,444-14,348-10,317-10,056-4,046-2,851-6,561-313-2,031-5,544-6,673-1,906-26,244-26,966-17,739-6,5662,6268,7207,4097,708-9,024-17,467-19,762-16,883-19,448-21,459-28,142-35,6230000000000000000
Overige totale aandeelhoudersvermogen 46,46435,80735,47240,471-425,31639,60140,88740,890-466,039-470,328-471,232-465,55031,555-101,20117,93719,23621,03224,41832,88229,98034,01934,27145,28946,48242,72749,07947,34143,85742,74546,73124,31130,68032,20343,37949,83049,84449,81049,82140,83032,39729,98532,86930,31828,32921,55214,078-190-3493,136-1,601-2,3145,266-9,075-11,937-8,110-4,7295,39430,93627,04833,21424,51248,116
Totaal eigen vermogen van aandeelhouders 593,421563,210548,390534,384495,989494,953533,656525,858518,278510,617500,597493,909484,210470,919460,068446,281432,883436,678436,472422,900416,357414,710415,647406,294391,333395,269387,536372,166358,756361,819349,030344,337318,759318,284317,299316,273305,679302,642275,723253,975242,113240,255226,482213,401198,486191,426173,234168,947166,513169,614163,195168,715135,782139,160132,423128,056142,276153,188183,761184,479183,754220,753
Totaal eigen vermogen 627,586596,384583,079569,107530,133528,852572,174563,274553,619544,798538,281530,654520,851506,818495,798483,338469,272473,241472,762458,633452,075450,645451,935441,937427,282432,327424,595408,397396,047400,034386,352381,010355,910357,071361,800361,086350,408347,487317,397292,863276,725273,310258,630244,271228,294219,825199,634195,074193,324196,143189,277194,759161,893165,538159,887155,886176,637188,187218,463220,899220,038258,303
Totaal passiva en aandeelhoudersvermogen 1,373,8251,338,2441,367,2891,332,6191,280,0071,268,8621,331,5371,272,4771,212,9511,103,0071,129,1911,086,6161,070,6701,044,2271,066,6431,055,5031,052,0511,032,9231,053,7741,016,0581,033,0291,034,4281,054,8901,029,7081,016,6521,022,1421,039,9341,021,2901,001,9861,015,4151,036,7071,018,882996,2911,014,0751,092,6941,076,6981,026,3761,040,6021,067,4431,018,6161,010,5021,015,5641,037,8491,013,3601,007,158982,473976,377966,551977,349982,231997,351998,354992,569997,4601,049,7071,051,1751,093,7621,155,2561,137,9371,130,5131,158,0861,268,370