Taiheiyo Cement Corporation
THYCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,987 | $80,101 | $70,828 | $50,213 |
| Short-Term Investments | $0 | $0 | $9,014 | $10,058 |
| Receivables | $150,648 | $169,194 | $159,595 | $145,099 |
| Inventory | $127,845 | $123,176 | $138,372 | $94,188 |
| Other Curr. Assets | $52,251 | $57,818 | $52,599 | $40,992 |
| 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 | $118,906 | $119,750 |
| Tax Assets | $10,442 | $0 | $8,167 | $11,081 |
| Other NC Assets | $86,432 | $11,080 | $51,532 | $46,231 |
| Total NC Assets | $1,017,965 | $907,959 | $838,454 | $762,457 |
| Other Assets | -$1 | $3 | $0 | $0 |
| 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 | $127,134 | $172,129 | $113,324 |
| Tax Payable | $6,344 | $5,446 | $3,687 | $4,198 |
| Deferred Revenue | $0 | $0 | $3,687 | $4,198 |
| Other Curr. Liab. | $131,875 | $140,573 | $122,119 | $108,363 |
| 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 | $26,514 | $13,481 |
| Deferred Tax Liab, NC | $24,686 | $22,038 | $18,329 | $10,020 |
| Other NC Liab. | $100,185 | $99,361 | $92,467 | $78,334 |
| Total NC Liab. | $359,217 | $373,765 | $354,221 | $248,435 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $21,146 | $9,024 | $12,070 | $2,819 |
| Total Liabilities | $747,571 | $741,867 | $740,005 | $558,203 |
| 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 | $29,908 | $4,326 |
| Other Equity | $138,035 | $32,109 | $35,996 | $35,964 |
| Total Equity | $641,669 | $563,210 | $494,958 | $510,618 |
| 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 | $1,103,002 |
| Net Debt | $335,847 | $299,391 | $344,726 | $223,192 |