Taiheiyo Cement Corporation
THYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,495 | $74,012 | $74,987 | $91,924 |
| Short-Term Investments | $57 | $0 | $0 | $0 |
| Receivables | $151,435 | $147,191 | $150,648 | $166,865 |
| Inventory | $129,235 | $128,469 | $127,845 | $128,064 |
| Other Curr. Assets | $57,145 | $57,161 | $52,251 | $72,099 |
| Total Curr. Assets | $415,310 | $406,833 | $405,731 | $458,952 |
| Property Plant & Equip (Net) | $731,910 | $729,735 | $738,702 | $679,057 |
| Goodwill | $97 | $57 | $64 | $73 |
| Intangibles | $42,780 | $44,555 | $46,951 | $37,355 |
| Long-Term Investments | $1,003 | $136,562 | $135,374 | $131,293 |
| Tax Assets | $0 | $0 | $10,442 | $0 |
| Other NC Assets | $242,764 | $96,225 | $86,432 | $84,638 |
| Total NC Assets | $1,018,554 | $1,007,134 | $1,017,965 | $932,416 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $1,433,864 | $1,413,967 | $1,423,695 | $1,391,368 |
| Liabilities | – | – | – | – |
| Payables | $72,306 | $73,823 | $73,647 | $91,544 |
| Short-Term Debt | $216,850 | $191,888 | $176,488 | $196,958 |
| Tax Payable | $6,251 | $0 | $6,344 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130,339 | $130,264 | $131,875 | $136,500 |
| Total Curr. Liab. | $425,746 | $395,975 | $388,354 | $425,002 |
| LT Debt | $193,740 | $214,376 | $234,346 | $190,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $24,686 | $0 |
| Other NC Liab. | $144,877 | $144,381 | $100,185 | $140,527 |
| Total NC Liab. | $338,617 | $358,757 | $359,217 | $331,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $21,146 | $0 |
| Total Liabilities | $764,363 | $754,732 | $747,571 | $756,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,174 | $86,174 | $86,174 | $86,174 |
| Retained Earnings | $437,484 | $419,821 | $417,460 | $412,428 |
| AOCI | $0 | $91,390 | $0 | $68,629 |
| Other Equity | $116,014 | $28,308 | $138,035 | $34,080 |
| Total Equity | $639,672 | $625,693 | $641,669 | $601,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,829 | $33,542 | $34,455 | $33,891 |
| Total Liab. & Tot. Equity | $1,433,864 | $1,413,967 | $1,423,695 | $1,391,368 |
| Net Debt | $333,095 | $332,252 | $335,847 | $295,671 |