5233 — Taiheiyo Cement Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	73,074	60,271	79,842	80,101	74,987
Net Total Accounts Receivable
Net Total Receivables	163,511	168,146	184,271	207,730	182,620
Total Inventory
Total Other Current Assets
Total Current Assets	327,333	340,550	430,408	430,289	405,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	540,342	557,829	620,083	653,910	738,702
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,044,227	1,103,007	1,268,862	1,338,251	1,423,695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	304,831	309,768	385,784	368,103	388,354
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	573,305	592,389	773,904	775,041	782,026
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	470,922	510,618	494,958	563,210	641,669
Total Liabilities & Shareholders' Equity	1,044,227	1,103,007	1,268,862	1,338,251	1,423,695
Total Common Shares Outstanding