Taiheiyo
5233.TTaiheiyo Cement Corporation Price (5233.T)
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Market Cap
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Shares Outstanding
116,610,000
(5.0601)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Taiheiyo Cement CorporationCurrency: JPY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 85.85B | 73.37B | 98.89B | 70.14B | 64.47B | 61.05B | 119.44B | 67.29B | 64.51B | 59.38B | 59.37B | 53.86B | 53.54B | 60.52B | 53.77B | 56.56B | 51.64B | 73.07B | 60.27B | 79.84B | 80.10B | |
| Short Term Investments | -9,582,000,000.00 | -8,729,000,000.00 | -6,206,000,000.00 | -4,932,000,000.00 | -3,399,000,000.00 | -3,531,000,000.00 | -3,511,000,000.00 | -1,217,000,000.00 | -1,144,000,000.00 | -1,086,000,000.00 | -13,317,000,000.00 | -21,587,000,000.00 | -10,095,000,000.00 | -20,590,000,000.00 | -24,239,000,000.00 | -38,751,000,000.00 | -34,124,000,000.00 | -45,259,000,000.00 | -46,230,000,000.00 | -50,222,000,000.00 | -1,159,000,000.00 | |
| Net Receivables | 0.00 | 204.38B | 210.26B | 218.81B | 202.02B | 184.75B | 0.00 | 0.00 | 0.00 | 172.75B | 174.68B | 176.02B | 160.45B | 170.82B | 192.15B | 192.89B | 171.25B | 160.95B | 166.23B | 182.81B | 206.39B | |
| Inventory | 66.22B | 67.81B | 74.00B | 80.41B | 86.02B | 95.66B | 76.26B | 68.59B | 68.07B | 67.16B | 69.56B | 74.02B | 75.30B | 75.97B | 73.34B | 76.72B | 78.28B | 75.37B | 94.19B | 138.37B | 123.18B | |
| Other Current Assets | 23.38B | 20.69B | 19.07B | 22.16B | 25.34B | 24.20B | 38.87B | 26.26B | 23.69B | 31.42B | 34.70B | 26.08B | 19.63B | 25.59B | 21.35B | 15.14B | 17.33B | 17.93B | 19.87B | 29.38B | 20.63B | |
| Total Current Assets | 364.07B | 366.24B | 402.22B | 391.53B | 377.85B | 365.66B | 400.35B | 322.94B | 334.50B | 330.71B | 338.30B | 329.98B | 308.92B | 332.90B | 340.60B | 341.31B | 318.50B | 327.33B | 340.55B | 430.41B | 430.29B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 654.83B | 608.11B | 583.39B | 580.29B | 571.05B | 556.34B | 530.26B | 480.98B | 461.79B | 457.49B | 470.32B | 490.57B | 487.61B | 497.15B | 505.44B | 520.94B | 544.55B | 540.34B | 557.83B | 620.08B | 653.91B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.34B | 18.00B | 15.61B | 12.34B | 11.30B | 10.89B | 9.30B | 6.43B | 3.41B | 777.00M | 321.00M | 179.00M | 159.00M | 80.00M | 101.00M | 103.00M | |
| Intangible Assets | 50.97B | 47.06B | 47.59B | 45.07B | 50.50B | 37.05B | 35.99B | 31.10B | 29.62B | 30.28B | 31.34B | 32.54B | 37.49B | 34.25B | 32.26B | 30.55B | 29.64B | 28.03B | 27.49B | 39.67B | 38.98B | |
| Long Term Investments | 168.96B | 167.45B | 186.32B | 188.30B | 208.47B | 106.68B | 106.47B | 87.40B | 79.72B | 86.21B | 112.21B | 135.33B | 125.54B | 105.37B | 111.07B | 122.44B | 117.06B | 137.19B | 164.59B | 168.06B | 133.47B | |
| Tax Assets | 15.73B | 15.43B | 15.72B | 16.95B | 21.29B | 29.86B | 23.07B | 20.89B | 22.52B | 23.52B | 25.82B | 16.85B | 23.26B | 19.06B | 12.19B | 17.11B | 21.12B | 9.64B | 11.08B | 8.17B | 8.60B | |
| Other Non-Current Assets | 49.45B | 43.25B | 43.01B | 34.86B | -11,120,000,000.00 | 41.15B | 41.12B | 38.55B | 41.75B | 42.96B | 26.69B | 26.04B | 24.83B | 23.28B | 19.80B | 1.75B | 1.88B | 1.54B | 1.39B | 2.37B | 72.90B | |
| Total Non-Current Assets | 939.93B | 881.29B | 876.02B | 865.45B | 840.19B | 792.43B | 754.90B | 674.52B | 647.73B | 651.76B | 677.26B | 710.62B | 705.15B | 682.52B | 681.55B | 693.12B | 714.42B | 716.89B | 762.45B | 838.45B | 907.96B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0.00 | |
| Total Assets | 1.30T
+0% |
1.25T
-4% |
1.28T
+2% |
1.26T
-2% |
1.22T
-3% |
1.16T
-5% |
1.16T
0% |
997.46B
-14% |
982.23B
-2% |
982.47B
+0% |
1.02T
+3% |
1.04T
+2% |
1.01T
-3% |
1.02T
+0% |
1.02T
+1% |
1.03T
+1% |
1.03T
0% |
1.04T
+1% |
1.10T
+6% |
1.27T
+15% |
1.34T
+5% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 116.29B | 117.48B | 119.99B | 116.75B | 109.11B | 100.88B | 82.96B | 78.76B | 84.30B | 85.01B | 83.69B | 85.04B | 73.89B | 79.68B | 91.11B | 96.28B | 83.43B | 73.60B | 79.69B | 84.16B | 112.45B | |
| Short Term Debt | 381.30B | 353.20B | 390.50B | 294.63B | 304.33B | 303.49B | 381.45B | 317.03B | 285.63B | 286.24B | 202.10B | 186.76B | 146.04B | 127.56B | 168.22B | 149.38B | 132.78B | 113.54B | 123.99B | 186.57B | 142.92B | |
| Tax Payables | 7.21B | 3.95B | 12.95B | 4.66B | 4.04B | 2.29B | 2.85B | 3.32B | 3.25B | 11.00B | 18.04B | 10.73B | 8.35B | 5.91B | 6.42B | 8.38B | 6.02B | 4.59B | 4.20B | 3.69B | 5.45B | |
| Deferred Revenue | 7.37B | 4.02B | 12.96B | 4.76B | 4.06B | 15.14B | 32.37B | 21.29B | 13.78B | 21.01B | 26.63B | 17.43B | 14.83B | 12.07B | 12.56B | 14.64B | 12.32B | 11.26B | 10.66B | 12.04B | 0.00 | |
| Other Current Liabilities | 61.58B | 72.78B | 70.49B | 82.59B | 71.23B | 77.61B | 86.21B | 73.76B | 75.00B | 80.34B | 51.75B | 60.42B | 63.28B | 65.70B | 94.81B | 95.36B | 91.53B | 113.11B | 101.90B | 111.36B | 107.29B | |
| Total Current Liabilities | 566.38B | 547.40B | 593.93B | 498.62B | 488.71B | 484.27B | 553.47B | 472.88B | 448.18B | 462.59B | 408.85B | 377.82B | 321.23B | 308.91B | 360.55B | 349.39B | 313.77B | 304.83B | 309.77B | 385.78B | 368.10B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 357.22B | 312.76B | 252.07B | 315.52B | 249.13B | 303.68B | 323.82B | 288.16B | 244.90B | 205.13B | 229.33B | 217.56B | 249.29B | 216.67B | 139.23B | 147.85B | 151.33B | 148.92B | 160.08B | 243.43B | 252.36B | |
| Deferred Revenue Non Current | 38.76B | 35.93B | 35.63B | 37.30B | 36.77B | 36.20B | 37.10B | 34.04B | 35.21B | 37.00B | 34.65B | 36.22B | 32.23B | 33.41B | 33.51B | 33.19B | 33.82B | 33.72B | 35.98B | 38.42B | 8.00M | |
| Deferred Tax Liabilities Non-Current | 31.16B | 34.12B | 26.92B | 29.91B | 29.05B | 28.65B | 27.68B | 22.30B | 18.17B | 19.29B | 20.91B | 9.08B | 3.53B | 8.38B | 10.05B | 7.63B | 7.49B | 8.13B | 10.02B | 18.33B | 22.04B | |
| Other Non-Current Liabilities | 59.19B | 50.72B | 28.75B | 45.99B | 50.01B | 49.05B | 25.00B | 48.59B | 39.63B | 38.64B | 48.52B | 52.43B | 50.73B | 48.02B | 54.49B | 45.72B | 53.28B | 41.82B | 42.36B | 54.06B | 99.37B | |
| Total Non-Current Liabilities | 486.34B | 433.53B | 378.99B | 428.72B | 401.73B | 453.78B | 413.60B | 359.05B | 337.91B | 300.06B | 333.41B | 315.30B | 335.78B | 306.47B | 229.27B | 234.39B | 245.91B | 232.58B | 248.44B | 354.23B | 373.77B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | -35,629,000,000.00 | 1,000.00k | -36,776,000,000.00 | -36,201,000,000.00 | 4.96B | 16.79B | 16.79B | 17.40B | -3,685,000,000.00 | 5.18B | 832.00M | 3.30B | 18.84B | 17.62B | 18.00B | 14.35B | 13.48B | 26.51B | 24.81B | |
| Total Liabilities | 1.05T
+0% |
980.93B
-7% |
972.92B
-1% |
927.34B
-5% |
890.44B
-4% |
938.05B
+5% |
967.07B
+3% |
831.92B
-14% |
786.09B
-6% |
762.65B
-3% |
742.25B
-3% |
693.12B
-7% |
657.00B
-5% |
615.38B
-6% |
589.82B
-4% |
583.78B
-1% |
559.68B
-4% |
537.41B
-4% |
558.21B
+4% |
740.01B
+33% |
741.87B
+0% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.62B | 16.88B | 0.00 | 6.57B | 1.91B | 313.00M | 424.77B | 456.40B | 485.95B | 506.29B | 465.05B | 0.00 | |
| Common Stock | 69.50B | 69.50B | 69.50B | 69.50B | 69.50B | 69.50B | 69.50B | 69.50B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | |
| Retained Earnings | 88.77B | 101.34B | 105.97B | 126.13B | 142.92B | 89.74B | 52.75B | 81.60B | 85.04B | 91.17B | 121.21B | 158.94B | 188.73B | 228.91B | 260.02B | 294.27B | 326.09B | 365.59B | 384.15B | 342.88B | 379.13B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,623,000,000.00 | -16,883,000,000.00 | 7.71B | -6,566,000,000.00 | -1,906,000,000.00 | -313,000,000.00 | -10,056,000,000.00 | -19,717,000,000.00 | -15,027,000,000.00 | 4.33B | 29.91B | 65.80B | |
| Other Total Stockholders Equity | 63.91B | 65.90B | 57.76B | 58.20B | 59.07B | 59.04B | 59.42B | -12,011,000,000.00 | 49.72B | 49.70B | 49.75B | 57.53B | 49.95B | 48.64B | 49.39B | 44.33B | 44.14B | 19.15B | 35.96B | 35.99B | 32.11B | |
| Total Stockholders Equity | 222.18B | 236.74B | 269.48B | 292.99B | 289.89B | 183.75B | 153.19B | 139.16B | 169.61B | 191.43B | 240.26B | 302.64B | 318.28B | 361.82B | 395.27B | 414.71B | 436.68B | 470.92B | 510.62B | 494.95B | 563.21B | |
| Minority Interest | 29.11B | 29.87B | 35.85B | 36.65B | 37.70B | 36.28B | 35.00B | 26.38B | 26.53B | 28.40B | 33.06B | 44.85B | 38.79B | 38.22B | 37.06B | 35.94B | 36.56B | 35.90B | 34.18B | 33.90B | 33.17B | |
| Total Equity | 251.29B
+0% |
266.60B
+6% |
305.33B
+15% |
329.64B
+8% |
327.59B
-1% |
220.04B
-33% |
188.19B
-14% |
165.54B
-12% |
196.14B
+18% |
219.83B
+12% |
273.31B
+24% |
347.49B
+27% |
357.07B
+3% |
400.03B
+12% |
432.33B
+8% |
450.65B
+4% |
473.24B
+5% |
506.82B
+7% |
544.80B
+7% |
528.85B
-3% |
596.38B
+13% |
|
| Total Liabilities And Total Equity | 1.30T
+0% |
1.25T
-4% |
1.28T
+2% |
1.26T
-2% |
1.22T
-3% |
1.16T
-5% |
1.16T
0% |
997.46B
-14% |
982.23B
-2% |
982.47B
+0% |
1.02T
+3% |
1.04T
+2% |
1.01T
-3% |
1.02T
+0% |
1.02T
+1% |
1.03T
+1% |
1.03T
0% |
1.04T
+1% |
1.10T
+6% |
1.27T
+15% |
1.34T
+5% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 159.38B
+0% |
158.72B
0% |
180.11B
+13% |
183.37B
+2% |
205.07B
+12% |
103.15B
-50% |
102.96B
0% |
86.19B
-16% |
78.57B
-9% |
85.13B
+8% |
98.89B
+16% |
113.75B
+15% |
115.44B
+1% |
84.78B
-27% |
86.83B
+2% |
83.69B
-4% |
82.93B
-1% |
91.93B
+11% |
118.36B
+29% |
117.84B
0% |
132.31B
+12% |
|
| Total Debt | 738.52B
+0% |
665.96B
-10% |
659.46B
-1% |
610.15B
-7% |
590.24B
-3% |
643.36B
+9% |
679.08B
+6% |
566.17B
-17% |
526.98B
-7% |
491.36B
-7% |
458.07B
-7% |
421.75B
-8% |
410.16B
-3% |
362.21B
-12% |
307.45B
-15% |
297.23B
-3% |
284.11B
-4% |
262.45B
-8% |
284.07B
+8% |
430.00B
+51% |
395.27B
-8% |
|
| Net Debt | 652.67B | 592.59B | 560.56B | 540.01B | 525.77B | 582.31B | 559.64B | 498.88B | 462.47B | 431.98B | 398.70B | 367.90B | 356.62B | 301.70B | 253.68B | 240.67B | 232.47B | 189.38B | 223.80B | 350.16B | 315.17B | |