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

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5233.T
Financials

3306 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86,564	71,147	98,124	82,147	78,892	79,842	88,923	80,850	103,798	60,271	80,101	73,263	79,169	73,074	80,756	82,443	79,256	51,641	54,172	48,629	57,304	56,561	60,148	56,193	58,891	53,766	62,155	58,628	56,340	60,516	65,851	77,482	52,438	53,539	58,682	105,720	57,391	53,859	65,976	57,427	59,185	59,369	66,296	67,352	65,710	59,379	63,610	59,369	58,116	64,505	65,282	77,628	68,587	67,290	68,864	71,113	65,731	119,437	69,311	60,853	61,052	81,557
Short Term Investments Numbers are in millions	0	8,954	0	9,364	-63,120	-26,073	0	10,022	-59,131	-46,230	-58,134	-57,373	0	-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	-67,924	0	-1,144	0	0	0	-1,217	0	0	0	-3,511	0	0	-3,531	0
Cash and Short Term Investments Numbers are in millions	86,564	80,101	98,124	82,147	78,892	79,842	88,923	80,850	103,798	60,271	80,101	73,263	79,169	73,074	80,756	82,443	79,256	51,641	54,172	48,629	57,304	56,561	60,148	56,193	58,891	53,766	62,155	58,628	56,340	60,516	65,851	77,482	52,438	53,539	58,682	105,720	57,391	53,859	65,976	57,427	59,185	59,369	66,296	67,352	65,710	59,379	63,610	59,369	58,116	64,505	65,282	77,628	68,587	67,290	68,864	71,113	65,731	119,437	69,311	60,853	61,052	81,557
Net Receivables Numbers are in millions	204,351	207,730	183,735	178,788	159,109	159,595	184,795	158,336	149,545	145,099	159,052	143,017	141,018	145,072	162,241	151,032	144,828	162,337	174,858	158,268	166,965	183,956	193,169	178,259	174,656	193,056	196,555	187,489	168,660	184,940	187,898	158,707	147,512	171,296	184,224	164,201	162,589	194,607	195,765	173,861	166,993	199,879	187,813	166,469	172,983	196,211	170,677	161,666	159,418	192,755	168,451	144,247	137,932	179,376	168,170	141,781	144,436	190,468	169,726	153,156	197,776	214,769
Inventory Numbers are in millions	132,387	123,176	128,869	129,822	137,432	138,372	138,601	132,712	120,634	94,188	89,196	83,892	80,906	75,373	74,501	77,365	82,088	78,282	80,600	78,312	80,283	76,720	77,586	75,967	75,024	73,337	74,061	74,738	75,404	75,965	70,642	72,988	76,307	75,296	76,601	75,454	76,794	74,022	76,409	73,522	74,085	69,556	73,607	72,979	72,135	67,163	68,785	70,779	72,478	68,073	70,968	70,874	69,947	68,594	73,282	79,790	81,589	76,257	84,787	90,503	95,657	110,963
Other Current Assets Numbers are in millions	21,479	19,282	68,395	63,691	56,333	52,599	58,562	53,227	48,020	40,992	49,799	37,590	38,945	33,814	38,706	30,647	31,192	26,242	31,978	28,376	29,497	24,070	28,865	25,504	24,660	20,436	24,864	22,055	23,041	11,474	26,051	24,050	19,065	8,787	23,725	22,115	21,985	7,493	32,980	30,938	30,321	9,500	29,551	29,003	30,603	7,953	34,150	32,333	33,329	9,163	38,527	39,029	41,270	7,676	47,952	51,910	49,741	14,191	37,153	35,371	11,174	41,459
Total Current Assets Numbers are in millions	444,781	430,289	479,123	454,448	431,766	430,408	470,881	425,125	421,997	340,550	378,148	337,762	340,038	327,333	356,204	341,487	337,364	318,502	341,608	313,585	334,049	341,307	359,768	335,923	333,231	340,595	357,635	342,910	323,445	332,895	350,442	333,227	295,322	308,918	343,232	367,490	318,759	329,981	371,130	335,748	330,584	338,304	357,267	335,803	341,431	330,706	337,222	324,147	323,341	334,496	343,228	331,778	317,736	322,936	358,268	344,594	341,497	400,353	360,977	339,883	365,659	448,748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	672,737	653,910	657,756	649,223	626,750	620,083	639,220	627,059	586,482	557,829	546,858	544,104	551,628	540,342	540,375	543,590	544,151	544,553	536,129	530,627	528,091	520,939	519,946	513,844	504,265	505,438	501,382	494,912	494,257	497,151	490,858	492,920	475,681	487,611	525,375	486,365	486,123	490,565	480,280	471,537	472,733	470,316	469,255	471,311	466,689	457,489	453,387	458,692	468,576	461,789	471,103	473,272	479,815	480,977	493,252	503,735	534,258	530,261	547,009	558,683	556,339	573,811
Goodwill Numbers are in millions	94	103	114	87	96	101	111	69	81	80	94	107	133	159	186	215	208	179	212	247	285	321	321	348	335	777	1,387	1,962	2,624	3,409	3,570	4,256	5,334	6,432	7,066	7,955	8,539	9,297	9,199	9,177	9,938	10,890	10,818	11,538	11,617	11,303	10,869	11,497	12,447	12,343	13,141	14,360	15,345	15,607	15,025	16,141	17,509	17,998	18,761	20,666	21,343	25,781
Intangible Assets Numbers are in millions	0	38,980	40,677	40,512	39,659	39,665	41,892	40,390	27,243	27,486	27,433	27,862	28,042	28,033	28,471	29,070	29,508	29,635	29,398	29,531	29,633	30,554	30,727	30,826	31,064	32,261	32,595	33,107	33,744	34,251	34,331	35,148	35,726	37,487	39,555	31,541	31,964	32,539	30,637	30,249	30,921	31,338	30,675	30,923	30,877	30,275	29,013	29,591	30,240	29,617	29,759	30,427	31,082	31,095	31,396	32,536	35,176	35,993	36,179	37,506	37,049	37,914
Goodwill and Intangible Assets Numbers are in millions	94	39,083	40,791	40,599	39,755	39,766	42,003	40,459	27,324	27,566	27,527	27,969	28,175	28,192	28,657	29,285	29,716	29,814	29,610	29,778	29,918	30,875	31,048	31,174	31,399	33,038	33,982	35,069	36,368	37,660	37,901	39,404	41,060	43,919	46,621	39,496	40,503	41,836	39,836	39,426	40,859	42,228	41,493	42,461	42,494	41,578	39,882	41,088	42,687	41,960	42,900	44,787	46,427	46,702	46,421	48,677	52,685	53,991	54,940	58,172	58,392	63,695
Long Term Investments Numbers are in millions	131,811	133,472	124,095	123,381	181,734	143,912	122,795	122,210	177,146	164,589	176,656	176,779	92,967	116,563	141,405	141,140	140,819	95,901	146,425	142,067	140,970	103,253	144,128	148,765	147,756	111,073	146,934	148,397	147,914	105,371	157,504	153,330	184,226	125,538	177,465	183,345	180,989	135,334	176,195	171,904	166,325	112,207	169,832	163,783	156,543	86,214	145,886	142,622	0	79,718	0	0	0	87,402	0	0	0	106,466	0	0	106,684	0
Tax Assets Numbers are in millions	39,662	8,595	-124,095	-123,381	-39,464	8,167	-122,795	-122,210	-36,546	11,081	-34,943	-34,062	-92,967	9,635	-141,405	-141,140	-140,819	21,118	-146,425	-142,067	-140,970	17,109	-144,128	-148,765	-147,756	12,194	-146,934	-148,397	-147,914	19,056	-157,504	-153,330	-184,226	23,258	-177,465	-183,345	-180,989	16,848	-176,195	-171,904	-166,325	25,818	-169,832	-163,783	-156,543	23,522	-145,886	-142,622	0	22,521	0	0	0	20,891	0	0	0	23,070	0	0	29,863	0
Other Non-Current Assets Numbers are in millions	84,741	72,902	189,618	188,347	39,464	26,523	179,431	179,832	36,546	1,389	34,942	34,061	150,825	22,159	141,405	141,140	140,819	23,032	146,424	142,067	140,970	20,942	144,127	148,763	147,757	19,802	146,935	148,397	147,913	23,280	157,504	153,329	184,226	24,828	177,465	183,346	180,988	26,036	176,196	171,904	166,325	26,688	169,831	163,783	156,543	42,961	145,886	142,622	142,743	41,745	140,120	148,517	148,591	38,552	151,766	154,169	165,322	41,115	175,011	173,775	41,149	182,116
Total Non-Current Assets Numbers are in millions	929,045	907,962	888,165	878,169	848,239	838,451	860,654	847,350	790,952	762,454	751,040	748,851	730,628	716,891	710,437	714,015	714,686	714,418	712,163	702,472	698,979	693,118	695,121	693,781	683,421	681,545	682,299	678,378	678,538	682,518	686,263	685,653	700,967	705,154	749,461	709,207	707,614	710,619	696,312	682,867	679,917	677,257	680,579	677,555	665,726	651,764	639,155	642,402	654,006	647,733	654,123	666,576	674,833	674,524	691,439	706,581	752,265	754,903	776,960	790,630	792,427	819,622
Total Assets Numbers are in millions	1,373,826	1,338,251	1,367,289	1,332,619	1,280,007	1,268,862	1,331,537	1,272,477	1,212,951	1,103,007	1,129,191	1,086,616	1,070,670	1,044,227	1,066,643	1,055,503	1,052,051	1,032,923	1,053,774	1,016,058	1,033,029	1,034,428	1,054,890	1,029,708	1,016,652	1,022,142	1,039,934	1,021,290	1,001,986	1,015,415	1,036,707	1,018,882	996,291	1,014,075	1,092,694	1,076,698	1,026,376	1,040,602	1,067,443	1,018,616	1,010,502	1,015,564	1,037,849	1,013,360	1,007,158	982,473	976,377	966,551	977,349	982,231	997,351	998,354	992,569	997,460	1,049,707	1,051,175	1,093,762	1,155,256	1,137,937	1,130,513	1,158,086	1,268,370
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112,499	112,452	103,819	97,670	84,371	84,162	105,628	89,923	88,206	79,685	88,692	77,614	76,215	73,596	86,589	76,289	75,893	83,430	91,419	80,313	90,585	96,275	101,418	90,867	88,073	91,113	99,574	86,728	76,509	79,676	84,320	68,840	70,136	73,893	88,433	77,174	76,870	85,036	90,880	78,701	79,748	83,691	89,056	81,155	83,164	85,010	83,283	81,088	81,514	84,300	83,652	73,301	72,564	78,757	83,704	72,033	74,395	82,958	84,622	77,577	100,877	110,871
Short Term Debt Numbers are in millions	150,871	153,250	168,807	160,426	192,693	186,573	222,242	189,729	197,239	123,986	148,865	128,831	122,019	113,538	126,718	172,617	170,600	132,783	163,540	151,429	162,340	149,381	173,297	190,930	182,591	168,216	187,699	170,178	145,385	145,548	152,559	159,963	159,896	160,871	194,009	236,422	209,074	204,196	243,178	233,507	253,076	228,737	254,866	279,438	305,338	286,238	298,705	270,540	289,473	282,076	282,334	294,322	321,170	314,662	361,735	376,839	381,809	380,115	327,783	327,095	303,487	344,957
Tax Payables Numbers are in millions	5,372	5,446	9,163	7,231	2,907	3,687	3,429	4,475	1,954	4,198	4,007	4,432	2,740	4,590	5,245	5,606	2,510	6,024	4,440	5,666	2,975	8,376	7,831	7,357	3,681	6,416	10,819	9,105	3,587	5,914	20,132	16,569	3,367	8,351	8,931	9,698	5,176	10,730	7,189	8,572	4,360	18,040	21,287	16,368	7,645	11,000	10,126	6,115	1,834	3,251	6,157	3,707	1,374	3,323	8,096	5,305	1,420	2,848	2,859	2,488	2,292	3,435
Deferred Revenue Numbers are in millions	5,372	5,446	12,738	13,464	9,070	12,036	6,689	10,760	6,967	10,657	7,669	11,097	7,935	11,259	8,564	11,922	7,343	12,321	7,879	12,015	7,825	14,642	11,221	13,656	8,361	12,561	14,323	15,308	8,529	12,070	23,852	22,846	8,278	14,830	12,867	15,888	10,367	17,432	12,228	15,755	10,755	26,633	26,837	25,448	15,925	21,013	18,850	15,921	10,791	13,783	17,391	17,218	17,200	21,294	20,145	30,654	28,308	32,368	12,348	14,032	15,142	8,127
Other Current Liabilities Numbers are in millions	104,405	96,955	125,576	122,280	111,424	103,013	114,250	101,704	104,772	95,440	106,597	97,246	113,200	106,438	94,679	83,238	89,094	85,237	91,520	82,878	91,310	89,092	90,406	90,418	90,679	88,660	78,465	85,983	81,193	71,616	75,500	70,505	73,400	71,635	78,493	68,300	72,357	71,153	82,328	74,630	73,160	69,787	76,714	69,676	76,220	70,330	69,137	68,073	70,052	68,021	69,709	63,480	59,124	58,164	60,972	57,455	60,453	58,025	61,843	55,811	64,760	80,044
Total Current Liabilities Numbers are in millions	373,147	368,103	410,940	393,840	397,558	385,784	448,809	392,116	397,184	309,768	351,823	314,788	319,369	304,831	316,550	344,066	342,930	313,771	354,358	326,635	352,060	349,390	376,342	385,871	369,704	360,550	380,061	358,197	311,616	308,910	336,231	322,154	311,710	321,229	373,802	397,784	368,668	377,817	428,614	402,593	416,739	408,848	447,473	455,717	480,647	462,591	469,975	435,622	451,830	448,180	453,086	448,321	470,058	472,877	526,556	536,981	544,965	553,466	486,596	474,515	484,266	543,999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	227,255	227,553	229,450	228,120	213,783	243,425	171,393	183,926	143,743	160,081	139,211	140,626	130,858	148,915	142,125	116,664	128,148	151,328	120,889	125,089	123,281	147,849	122,420	96,817	115,013	139,234	129,726	149,019	188,231	216,666	204,515	210,633	229,168	249,288	237,589	198,445	188,124	217,558	190,685	196,085	191,370	229,329	206,860	191,138	177,786	205,125	197,068	225,729	220,238	244,900	245,832	248,417	251,914	251,508	252,988	245,764	254,569	298,960	319,840	320,451	339,877	350,954
Deferred Revenue Non-Current Numbers are in millions	0	24,805	0	0	0	38,416	0	0	0	35,982	0	0	0	33,718	0	0	0	33,817	0	0	0	33,192	0	0	0	33,510	0	0	0	33,407	0	0	0	32,229	0	0	0	36,222	0	0	0	34,649	0	0	0	37,001	0	0	0	35,211	0	0	0	34,036	0	0	0	37,104	0	0	36,201	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	22,038	0	0	0	18,329	0	0	0	10,020	0	0	0	8,130	0	0	0	7,491	0	0	0	7,630	0	0	0	10,051	0	0	0	8,378	0	0	0	3,527	0	0	0	9,084	0	0	0	20,906	0	0	0	19,289	0	0	0	18,172	0	0	0	22,303	0	0	0	27,681	0	0	28,652	0
Other Non-Current Liabilities Numbers are in millions	145,837	99,361	143,820	141,552	138,533	54,056	139,161	133,161	118,405	42,358	99,876	100,548	99,592	41,815	112,170	111,435	111,701	53,275	105,765	105,701	105,613	45,722	104,193	105,083	104,653	46,470	105,552	105,677	106,092	48,020	109,609	105,085	99,503	50,731	119,503	119,383	119,176	52,434	130,747	127,075	125,668	48,522	124,886	122,234	120,431	38,642	109,700	110,126	111,957	39,625	109,156	106,857	108,704	51,198	110,276	112,544	117,591	49,858	113,038	114,648	49,052	115,114
Total Non-Current Liabilities Numbers are in millions	373,092	373,757	373,270	369,672	352,316	354,226	310,554	317,087	262,148	248,441	239,087	241,174	230,450	232,578	254,295	228,099	239,849	245,911	226,654	230,790	228,894	234,393	226,613	201,900	219,666	229,265	235,278	254,696	294,323	306,471	314,124	315,718	328,671	335,775	357,092	317,828	307,300	315,298	321,432	323,160	317,038	333,406	331,746	313,372	298,217	300,057	306,768	335,855	332,195	337,908	354,988	355,274	360,618	359,045	363,264	358,308	372,160	413,603	432,878	435,099	453,782	466,068
Total Liabilities Numbers are in millions	746,239	741,860	784,210	763,512	749,874	740,010	759,363	709,203	659,332	558,209	590,910	555,962	549,819	537,409	570,845	572,165	582,779	559,682	581,012	557,425	580,954	583,783	602,955	587,771	589,370	589,815	615,339	612,893	605,939	615,381	650,355	637,872	640,381	657,004	730,894	715,612	675,968	693,115	750,046	725,753	733,777	742,254	779,219	769,089	778,864	762,648	776,743	771,477	784,025	786,088	808,074	803,595	830,676	831,922	889,820	895,289	917,125	967,069	919,474	909,614	938,048	1,010,067
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	464,992	0	0	0	506,893	511,188	507,659	501,995	9,490	0	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	6,566	0	0	0	0	9,024	17,467	19,762	16,883	19,448	21,459	28,142	35,623	0	0	0	0	0	0	0	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	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	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	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	69,499	69,499
Retained Earnings Numbers are in millions	377,967	379,125	363,449	352,382	339,142	342,880	358,424	363,601	379,865	384,154	385,058	379,376	366,481	365,593	355,957	340,871	325,677	326,086	317,416	306,746	296,164	294,265	284,184	273,638	262,432	260,016	254,021	242,135	229,837	228,914	238,545	227,483	200,382	188,731	178,669	171,535	162,286	158,939	148,719	135,404	125,954	121,212	109,990	98,898	90,760	91,174	87,250	83,122	77,203	85,041	79,335	77,275	75,358	81,598	71,034	63,286	67,383	52,753	87,214	81,766	89,743	103,138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82,816	62,104	63,295	55,357	30,997	26,298	48,171	35,193	11,385	-571	-7,062	-8,086	-9,490	120,353	-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	-6,566	2,626	8,720	7,409	7,708	-9,024	-17,467	-19,762	-16,883	-19,448	-21,459	-28,142	-35,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,464	35,807	35,472	40,471	-425,316	39,601	40,887	40,890	-466,039	-470,328	-471,232	-465,550	31,555	-101,201	17,937	19,236	21,032	24,418	32,882	29,980	34,019	34,271	45,289	46,482	42,727	49,079	47,341	43,857	42,745	46,731	24,311	30,680	32,203	43,379	49,830	49,844	49,810	49,821	40,830	32,397	29,985	32,869	30,318	28,329	21,552	14,078	-190	-349	3,136	-1,601	-2,314	5,266	-9,075	-11,937	-8,110	-4,729	5,394	30,936	27,048	33,214	24,512	48,116
Total Shareholders Equity Numbers are in millions	593,421	563,210	548,390	534,384	495,989	494,953	533,656	525,858	518,278	510,617	500,597	493,909	484,210	470,919	460,068	446,281	432,883	436,678	436,472	422,900	416,357	414,710	415,647	406,294	391,333	395,269	387,536	372,166	358,756	361,819	349,030	344,337	318,759	318,284	317,299	316,273	305,679	302,642	275,723	253,975	242,113	240,255	226,482	213,401	198,486	191,426	173,234	168,947	166,513	169,614	163,195	168,715	135,782	139,160	132,423	128,056	142,276	153,188	183,761	184,479	183,754	220,753
Total Equity Numbers are in millions	627,586	596,384	583,079	569,107	530,133	528,852	572,174	563,274	553,619	544,798	538,281	530,654	520,851	506,818	495,798	483,338	469,272	473,241	472,762	458,633	452,075	450,645	451,935	441,937	427,282	432,327	424,595	408,397	396,047	400,034	386,352	381,010	355,910	357,071	361,800	361,086	350,408	347,487	317,397	292,863	276,725	273,310	258,630	244,271	228,294	219,825	199,634	195,074	193,324	196,143	189,277	194,759	161,893	165,538	159,887	155,886	176,637	188,187	218,463	220,899	220,038	258,303
Total Liabilities & Shareholders Equity Numbers are in millions	1,373,825	1,338,244	1,367,289	1,332,619	1,280,007	1,268,862	1,331,537	1,272,477	1,212,951	1,103,007	1,129,191	1,086,616	1,070,670	1,044,227	1,066,643	1,055,503	1,052,051	1,032,923	1,053,774	1,016,058	1,033,029	1,034,428	1,054,890	1,029,708	1,016,652	1,022,142	1,039,934	1,021,290	1,001,986	1,015,415	1,036,707	1,018,882	996,291	1,014,075	1,092,694	1,076,698	1,026,376	1,040,602	1,067,443	1,018,616	1,010,502	1,015,564	1,037,849	1,013,360	1,007,158	982,473	976,377	966,551	977,349	982,231	997,351	998,354	992,569	997,460	1,049,707	1,051,175	1,093,762	1,155,256	1,137,937	1,130,513	1,158,086	1,268,370

Taiheiyo Cement Corporation

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TSE:5233.T