5233 — Taiheiyo Cement Balance Sheet
0.000.00%
Last trade - 00:00
- ¥410bn
- ¥745bn
- ¥810bn
- 58
- 52
- 97
- 84
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 56,561 | 51,641 | 73,074 | 60,271 | 79,842 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 196,308 | 174,542 | 163,511 | 168,146 | 184,271 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 341,307 | 318,502 | 327,333 | 340,550 | 430,408 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 520,939 | 544,553 | 540,342 | 557,829 | 620,083 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,034,428 | 1,032,923 | 1,044,227 | 1,103,007 | 1,268,862 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 349,390 | 313,771 | 304,831 | 309,768 | 385,784 |
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 | 619,718 | 596,245 | 573,305 | 592,389 | 773,904 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 414,710 | 436,678 | 470,922 | 510,618 | 494,958 |
Total Liabilities & Shareholders' Equity | 1,034,428 | 1,032,923 | 1,044,227 | 1,103,007 | 1,268,862 |
Total Common Shares Outstanding |