Taiheiyo Cement Corporation
THYCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,987,000 | $80,101,000 | $70,828,000 | $50,213,000 |
| Short-Term Investments | $0 | $0 | $9,014,000 | $10,058,000 |
| Receivables | $150,648,000 | $169,194,000 | $159,595,000 | $145,099,000 |
| Inventory | $127,845,000 | $123,176,000 | $138,372,000 | $94,188,000 |
| Other Curr. Assets | $52,251,000 | $57,818,000 | $52,599,000 | $40,992,000 |
| Total Curr. Assets | $405,731,000 | $430,289,000 | $430,408,000 | $340,550,000 |
| Property Plant & Equip (Net) | $738,702,000 | $653,910,000 | $620,083,000 | $557,829,000 |
| Goodwill | $64,000 | $103,000 | $101,000 | $80,000 |
| Intangibles | $46,951,000 | $38,980,000 | $39,665,000 | $27,486,000 |
| Long-Term Investments | $135,374,000 | $203,886,000 | $118,906,000 | $119,750,000 |
| Tax Assets | $10,442,000 | $0 | $8,167,000 | $11,081,000 |
| Other NC Assets | $86,432,000 | $11,080,000 | $51,532,000 | $46,231,000 |
| Total NC Assets | $1,017,965,000 | $907,959,000 | $838,454,000 | $762,457,000 |
| Other Assets | -$1,000 | $3,000 | $0 | $0 |
| Total Assets | $1,423,695,000 | $1,338,251,000 | $1,268,862,000 | $1,103,007,000 |
| Liabilities | – | – | – | – |
| Payables | $73,647,000 | $94,950,000 | $84,162,000 | $79,685,000 |
| Short-Term Debt | $176,488,000 | $127,134,000 | $172,129,000 | $113,324,000 |
| Tax Payable | $6,344,000 | $5,446,000 | $3,687,000 | $4,198,000 |
| Deferred Revenue | $0 | $0 | $3,687,000 | $4,198,000 |
| Other Curr. Liab. | $131,875,000 | $140,573,000 | $122,119,000 | $108,363,000 |
| Total Curr. Liab. | $388,354,000 | $368,103,000 | $385,784,000 | $309,768,000 |
| LT Debt | $234,346,000 | $252,358,000 | $243,425,000 | $160,081,000 |
| Deferred Rev, NC | $0 | $24,805,000 | $26,514,000 | $13,481,000 |
| Deferred Tax Liab, NC | $24,686,000 | $22,038,000 | $18,329,000 | $10,020,000 |
| Other NC Liab. | $100,185,000 | $99,361,000 | $92,467,000 | $78,334,000 |
| Total NC Liab. | $359,217,000 | $373,765,000 | $354,221,000 | $248,435,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $21,146,000 | $9,024,000 | $12,070,000 | $2,819,000 |
| Total Liabilities | $747,571,000 | $741,867,000 | $740,005,000 | $558,203,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,174,000 | $86,174,000 | $86,174,000 | $86,174,000 |
| Retained Earnings | $417,460,000 | $379,125,000 | $342,880,000 | $384,154,000 |
| AOCI | $0 | $65,802,000 | $29,908,000 | $4,326,000 |
| Other Equity | $138,035,000 | $32,109,000 | $35,996,000 | $35,964,000 |
| Total Equity | $641,669,000 | $563,210,000 | $494,958,000 | $510,618,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,455,000 | $33,174,000 | $33,899,000 | $34,181,000 |
| Total Liab. & Tot. Equity | $1,423,695,000 | $1,338,251,000 | $1,268,862,000 | $1,103,002,000 |
| Net Debt | $335,847,000 | $299,391,000 | $344,726,000 | $223,192,000 |