Taiheiyo Cement Corporation (5233.T) - Balance Sheet Statement

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5233.T
Financials

3321 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,147	79,842	60,271	73,074	51,641	56,561	53,766	60,516	53,539	53,859	59,369	59,379	64,505	67,290	119,437	61,052	64,466	70,143	98,892	73,365	85,851
Short Term Investments Numbers are in millions	8,954	-50,222	-46,230	-45,259	-34,124	-38,751	-24,239	-20,590	-10,095	-21,587	-13,317	-1,086	-1,144	-1,217	-3,511	-3,531	-3,399	-4,932	-6,206	-8,729	-9,582
Cash and Short Term Investments Numbers are in millions	80,101	79,842	60,271	73,074	51,641	56,561	53,766	60,516	53,539	53,859	59,369	59,379	64,505	67,290	119,437	61,052	64,466	70,143	98,892	73,365	85,851
Net Receivables Numbers are in millions	206,385	182,812	166,225	160,954	171,253	192,887	192,145	170,821	160,454	176,021	174,677	172,749	0	0	0	184,747	202,020	218,811	210,262	204,380	0
Inventory Numbers are in millions	123,176	138,372	94,188	75,373	78,282	76,720	73,337	75,965	75,296	74,022	69,556	67,163	68,073	68,594	76,257	95,657	86,020	80,413	73,995	67,812	66,218
Other Current Assets Numbers are in millions	20,627	29,382	19,866	17,932	17,326	15,139	21,347	25,593	19,629	26,079	34,702	31,415	23,685	26,259	38,865	24,203	25,343	22,161	19,074	20,688	23,378
Total Current Assets Numbers are in millions	430,289	430,408	340,550	327,333	318,502	341,307	340,595	332,895	308,918	329,981	338,304	330,706	334,496	322,936	400,353	365,659	377,848	391,527	402,222	366,244	364,068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	653,910	620,083	557,829	540,342	544,553	520,939	505,438	497,151	487,611	490,565	470,316	457,489	461,789	480,977	530,261	556,339	571,049	580,286	583,389	608,110	654,826
Goodwill Numbers are in millions	103	101	80	159	179	321	777	3,409	6,432	9,297	10,890	11,303	12,343	15,607	17,998	21,343	0	0	0	0	0
Intangible Assets Numbers are in millions	38,980	39,665	27,486	28,033	29,635	30,554	32,261	34,251	37,487	32,539	31,338	30,275	29,617	31,095	35,993	37,049	50,500	45,065	47,593	47,061	50,965
Goodwill and Intangible Assets Numbers are in millions	39,083	39,766	27,566	28,192	29,814	30,875	33,038	37,660	43,919	41,836	42,228	41,578	41,960	46,702	53,991	58,392	50,500	45,065	47,593	47,061	50,965
Long Term Investments Numbers are in millions	133,472	168,061	164,589	137,185	117,055	122,443	111,073	105,371	125,538	135,334	112,207	86,214	79,718	87,402	106,466	106,684	208,471	188,298	186,316	167,445	168,957
Tax Assets Numbers are in millions	8,595	8,167	11,081	9,635	21,118	17,109	12,194	19,056	23,258	16,848	25,818	23,522	22,521	20,891	23,070	29,863	21,285	16,945	15,715	15,425	15,733
Other Non-Current Assets Numbers are in millions	72,902	2,374	1,389	1,537	1,878	1,752	19,802	23,280	24,828	26,036	26,688	42,961	41,745	38,552	41,115	41,149	-11,120	34,859	43,010	43,248	49,448
Total Non-Current Assets Numbers are in millions	907,962	838,451	762,454	716,891	714,418	693,118	681,545	682,518	705,154	710,619	677,257	651,764	647,733	674,524	754,903	792,427	840,185	865,453	876,023	881,289	939,929
Total Assets Numbers are in millions	1,338,251	1,268,862	1,103,007	1,044,227	1,032,923	1,034,428	1,022,142	1,015,415	1,014,075	1,040,602	1,015,564	982,473	982,231	997,460	1,155,256	1,158,086	1,218,033	1,256,980	1,278,245	1,247,533	1,303,997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112,452	84,162	79,685	73,596	83,430	96,275	91,113	79,676	73,893	85,036	83,691	85,010	84,300	78,757	82,958	100,877	109,114	116,751	119,987	117,476	116,287
Short Term Debt Numbers are in millions	137,469	186,573	123,986	113,538	132,783	149,381	168,216	127,560	146,041	186,764	202,104	286,238	285,630	317,034	381,448	303,487	304,332	294,633	390,496	353,200	381,297
Tax Payables Numbers are in millions	5,446	3,687	4,198	4,590	6,024	8,376	6,416	5,914	8,351	10,730	18,040	11,000	3,251	3,323	2,848	2,292	4,037	4,655	12,953	3,949	7,208
Deferred Revenue Numbers are in millions	5,446	12,036	10,657	11,259	12,321	14,642	12,561	12,070	14,830	17,432	26,633	21,013	13,783	21,294	32,368	15,142	4,060	4,761	12,958	4,018	7,369
Other Current Liabilities Numbers are in millions	101,844	111,362	101,899	113,107	91,534	95,358	94,805	65,702	63,284	60,423	51,747	80,343	74,999	73,763	86,212	77,610	71,227	82,585	70,493	72,779	61,583
Total Current Liabilities Numbers are in millions	368,103	385,784	309,768	304,831	313,771	349,390	360,550	308,910	321,229	377,817	408,848	462,591	448,180	472,877	553,466	484,266	488,710	498,624	593,929	547,404	566,375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	252,358	243,425	160,081	148,915	151,328	147,849	139,234	216,666	249,288	217,558	229,329	205,125	244,900	288,156	323,819	303,676	249,129	315,522	252,068	312,756	357,224
Deferred Revenue Non-Current Numbers are in millions	0	38,416	35,982	33,718	33,817	33,192	33,510	33,407	32,229	36,222	34,649	37,001	35,211	34,036	37,104	36,201	36,773	37,304	35,629	35,927	38,761
Deferred Tax Liabilities Non-Current Numbers are in millions	22,038	18,329	10,020	8,130	7,491	7,630	10,051	8,378	3,527	9,084	20,906	19,289	18,172	22,303	27,681	28,652	29,047	29,905	26,915	34,120	31,160
Other Non-Current Liabilities Numbers are in millions	99,361	54,056	42,358	41,815	53,275	45,722	54,490	48,020	50,731	52,434	48,522	38,642	39,625	48,586	24,999	49,052	50,008	45,990	28,750	50,723	59,191
Total Non-Current Liabilities Numbers are in millions	373,757	354,226	248,441	232,578	245,911	234,393	229,265	306,471	335,775	315,298	333,406	300,057	337,908	359,045	413,603	453,782	401,733	428,719	378,989	433,526	486,336
Total Liabilities Numbers are in millions	741,860	740,010	558,209	537,409	559,682	583,783	589,815	615,381	657,004	693,115	742,254	762,648	786,088	831,922	967,069	938,048	890,443	927,343	972,918	980,930	1,052,711
Equity:
Preferred Stock Numbers are in millions	0	465,045	506,291	485,946	456,395	424,766	313	1,906	6,566	0	16,883	35,623	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	69,499	69,499	69,499	69,499	69,499	69,499	69,499	69,499
Retained Earnings Numbers are in millions	379,125	342,880	384,154	365,593	326,086	294,265	260,016	228,914	188,731	158,939	121,212	91,174	85,041	81,598	52,753	89,743	142,924	126,128	105,973	101,337	88,769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	29,908	4,326	-15,027	-19,717	-10,056	-313	-1,906	-6,566	7,708	-16,883	-35,623	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	97,911	35,991	35,963	19,152	44,135	44,327	49,392	48,637	49,945	57,529	49,754	49,702	49,720	-12,011	59,424	59,043	59,067	58,199	57,763	65,899	63,911
Total Shareholders Equity Numbers are in millions	563,210	494,953	510,617	470,919	436,678	414,710	395,269	361,819	318,284	302,642	240,255	191,426	169,614	139,160	153,188	183,754	289,889	292,991	269,480	236,735	222,179
Total Equity Numbers are in millions	596,384	528,852	544,798	506,818	473,241	450,645	432,327	400,034	357,071	347,487	273,310	219,825	196,143	165,538	188,187	220,038	327,590	329,637	305,327	266,603	251,286
Total Liabilities & Shareholders Equity Numbers are in millions	1,338,244	1,268,862	1,103,007	1,044,227	1,032,923	1,034,428	1,022,142	1,015,415	1,014,075	1,040,602	1,015,564	982,473	982,231	997,460	1,155,256	1,158,086	1,218,033	1,256,980	1,278,245	1,247,533	1,303,997

Taiheiyo Cement Corporation

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