Taiheiyo Cement Corporation
THYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,495,000 | $74,012,000 | $74,987,000 | $91,924,000 |
| Short-Term Investments | $56,750 | $0 | $0 | $0 |
| Receivables | $151,435,000 | $147,191,000 | $150,648,000 | $166,865,000 |
| Inventory | $129,235,000 | $128,469,000 | $127,845,000 | $128,064,000 |
| Other Curr. Assets | $57,145,000 | $57,161,000 | $52,251,000 | $72,099,000 |
| Total Curr. Assets | $415,310,000 | $406,833,000 | $405,731,000 | $458,952,000 |
| Property Plant & Equip (Net) | $731,910,000 | $729,735,000 | $738,702,000 | $679,057,000 |
| Goodwill | $97,000 | $57,000 | $64,000 | $73,000 |
| Intangibles | $42,780,000 | $44,555,000 | $46,951,000 | $37,355,000 |
| Long-Term Investments | $1,002,596 | $136,562,000 | $135,374,000 | $131,293,000 |
| Tax Assets | $0 | $0 | $10,442,000 | $0 |
| Other NC Assets | $242,764,404 | $96,225,000 | $86,432,000 | $84,638,000 |
| Total NC Assets | $1,018,554,000 | $1,007,134,000 | $1,017,965,000 | $932,416,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $1,433,864,000 | $1,413,967,000 | $1,423,695,000 | $1,391,368,000 |
| Liabilities | – | – | – | – |
| Payables | $72,306,000 | $73,823,000 | $73,647,000 | $91,544,000 |
| Short-Term Debt | $216,850,000 | $191,888,000 | $176,488,000 | $196,958,000 |
| Tax Payable | $6,251,000 | $0 | $6,344,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130,339,000 | $130,264,000 | $131,875,000 | $136,500,000 |
| Total Curr. Liab. | $425,746,000 | $395,975,000 | $388,354,000 | $425,002,000 |
| LT Debt | $193,740,000 | $214,376,000 | $234,346,000 | $190,637,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $24,686,000 | $0 |
| Other NC Liab. | $144,877,000 | $144,381,000 | $100,185,000 | $140,527,000 |
| Total NC Liab. | $338,617,000 | $358,757,000 | $359,217,000 | $331,164,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $21,146,000 | $0 |
| Total Liabilities | $764,363,000 | $754,732,000 | $747,571,000 | $756,166,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,174,000 | $86,174,000 | $86,174,000 | $86,174,000 |
| Retained Earnings | $437,484,000 | $419,821,000 | $417,460,000 | $412,428,000 |
| AOCI | $0 | $91,390,000 | $0 | $68,629,000 |
| Other Equity | $116,014,000 | $28,308,000 | $138,035,000 | $34,080,000 |
| Total Equity | $639,672,000 | $625,693,000 | $641,669,000 | $601,311,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,829,000 | $33,542,000 | $34,455,000 | $33,891,000 |
| Total Liab. & Tot. Equity | $1,433,864,000 | $1,413,967,000 | $1,423,695,000 | $1,391,368,000 |
| Net Debt | $333,095,000 | $332,252,000 | $335,847,000 | $295,671,000 |