Taiheiyo Cement Corporation
THYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $74 | $75 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $147 | $151 | $167 |
| Inventory | $129 | $128 | $128 | $128 |
| Other Curr. Assets | $57 | $57 | $52 | $72 |
| Total Curr. Assets | $415 | $407 | $406 | $459 |
| Property Plant & Equip (Net) | $732 | $730 | $739 | $679 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $43 | $45 | $47 | $37 |
| Long-Term Investments | $1 | $137 | $135 | $131 |
| Tax Assets | $0 | $0 | $10 | $0 |
| Other NC Assets | $243 | $96 | $86 | $85 |
| Total NC Assets | $1,019 | $1,007 | $1,018 | $932 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $1,434 | $1,414 | $1,424 | $1,391 |
| Liabilities | – | – | – | – |
| Payables | $72 | $74 | $74 | $92 |
| Short-Term Debt | $217 | $192 | $176 | $197 |
| Tax Payable | $6 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130 | $130 | $132 | $137 |
| Total Curr. Liab. | $426 | $396 | $388 | $425 |
| LT Debt | $194 | $214 | $234 | $191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $25 | $0 |
| Other NC Liab. | $145 | $144 | $100 | $141 |
| Total NC Liab. | $339 | $359 | $359 | $331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $21 | $0 |
| Total Liabilities | $764 | $755 | $748 | $756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | $437 | $420 | $417 | $412 |
| AOCI | $0 | $91 | $0 | $69 |
| Other Equity | $116 | $28 | $138 | $34 |
| Total Equity | $640 | $626 | $642 | $601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $34 | $34 | $34 |
| Total Liab. & Tot. Equity | $1,434 | $1,414 | $1,424 | $1,391 |
| Net Debt | $333 | $332 | $336 | $296 |