5233 — Taiheiyo Cement Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	51,641	73,074	60,271	79,842	80,101
Net Total Accounts Receivable
Net Total Receivables	174,542	163,511	168,146	184,271	207,730
Total Inventory
Total Other Current Assets
Total Current Assets	318,502	327,333	340,550	430,408	430,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	544,553	540,342	557,829	620,083	653,910
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,032,923	1,044,227	1,103,007	1,268,862	1,338,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313,771	304,831	309,768	385,784	368,103
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	596,245	573,305	592,389	773,904	775,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	436,678	470,922	510,618	494,958	563,210
Total Liabilities & Shareholders' Equity	1,032,923	1,044,227	1,103,007	1,268,862	1,338,251
Total Common Shares Outstanding