Taiheiyo Cement Corporation
THYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,987 | $80,101 | $79,842 | $60,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150,648 | $169,194 | $182,812 | $166,225 |
| Inventory | $127,845 | $123,176 | $138,372 | $94,188 |
| Other Curr. Assets | $52,251 | $57,818 | $29,382 | $19,866 |
| Total Curr. Assets | $405,731 | $430,289 | $430,408 | $340,550 |
| Property Plant & Equip (Net) | $738,702 | $653,910 | $620,083 | $557,829 |
| Goodwill | $64 | $103 | $101 | $80 |
| Intangibles | $46,951 | $38,980 | $39,665 | $27,486 |
| Long-Term Investments | $135,374 | $203,886 | $168,061 | $164,589 |
| Tax Assets | $10,442 | $0 | $8,167 | $11,081 |
| Other NC Assets | $86,432 | $11,080 | $2,374 | $1,389 |
| Total NC Assets | $1,017,965 | $907,959 | $838,451 | $762,454 |
| Other Assets | -$1 | $3 | $3 | $3 |
| Total Assets | $1,423,695 | $1,338,251 | $1,268,862 | $1,103,007 |
| Liabilities | – | – | – | – |
| Payables | $73,647 | $94,950 | $84,162 | $79,685 |
| Short-Term Debt | $176,488 | $142,915 | $186,573 | $123,986 |
| Tax Payable | $6,344 | $5,446 | $3,687 | $4,198 |
| Deferred Revenue | $0 | $0 | $12,036 | $10,657 |
| Other Curr. Liab. | $131,875 | $124,792 | $99,326 | $91,242 |
| Total Curr. Liab. | $388,354 | $368,103 | $385,784 | $309,768 |
| LT Debt | $234,346 | $252,358 | $243,425 | $160,081 |
| Deferred Rev, NC | $0 | $24,805 | $38,416 | $35,982 |
| Deferred Tax Liab, NC | $24,686 | $22,038 | $18,329 | $10,020 |
| Other NC Liab. | $100,185 | $99,361 | $54,056 | $42,358 |
| Total NC Liab. | $359,217 | $373,765 | $354,226 | $248,441 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $21,146 | $24,805 | $26,514 | $13,481 |
| Total Liabilities | $747,571 | $741,867 | $740,010 | $558,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,174 | $86,174 | $86,174 | $86,174 |
| Retained Earnings | $417,460 | $379,125 | $342,880 | $384,154 |
| AOCI | $0 | $65,802 | $0 | $0 |
| Other Equity | $138,035 | $32,109 | $65,899 | $40,289 |
| Total Equity | $641,669 | $563,210 | $494,953 | $510,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,455 | $33,174 | $33,899 | $34,181 |
| Total Liab. & Tot. Equity | $1,423,695 | $1,338,251 | $1,268,862 | $1,103,007 |
| Net Debt | $335,847 | $315,172 | $350,156 | $223,796 |