Taiheiyo Cement Corporation
THYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $80 | $80 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $169 | $183 | $166 |
| Inventory | $128 | $123 | $138 | $94 |
| Other Curr. Assets | $52 | $58 | $29 | $20 |
| Total Curr. Assets | $406 | $430 | $430 | $341 |
| Property Plant & Equip (Net) | $739 | $654 | $620 | $558 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47 | $39 | $40 | $27 |
| Long-Term Investments | $135 | $204 | $168 | $165 |
| Tax Assets | $10 | $0 | $8 | $11 |
| Other NC Assets | $86 | $11 | $2 | $1 |
| Total NC Assets | $1,018 | $908 | $838 | $762 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $1,424 | $1,338 | $1,269 | $1,103 |
| Liabilities | – | – | – | – |
| Payables | $74 | $95 | $84 | $80 |
| Short-Term Debt | $176 | $143 | $187 | $124 |
| Tax Payable | $6 | $5 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $12 | $11 |
| Other Curr. Liab. | $132 | $125 | $99 | $91 |
| Total Curr. Liab. | $388 | $368 | $386 | $310 |
| LT Debt | $234 | $252 | $243 | $160 |
| Deferred Rev, NC | $0 | $25 | $38 | $36 |
| Deferred Tax Liab, NC | $25 | $22 | $18 | $10 |
| Other NC Liab. | $100 | $99 | $54 | $42 |
| Total NC Liab. | $359 | $374 | $354 | $248 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $21 | $25 | $27 | $13 |
| Total Liabilities | $748 | $742 | $740 | $558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | $417 | $379 | $343 | $384 |
| AOCI | $0 | $66 | $0 | $0 |
| Other Equity | $138 | $32 | $66 | $40 |
| Total Equity | $642 | $563 | $495 | $511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $33 | $34 | $34 |
| Total Liab. & Tot. Equity | $1,424 | $1,338 | $1,269 | $1,103 |
| Net Debt | $336 | $315 | $350 | $224 |