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Taiheiyo Cement Corp. (5233)

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3,810.0 +95.0    +2.56%
17/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3449020001 
  • Volume: 820,100
  • Bid/Ask: 3,809.0 / 3,822.0
  • Day's Range: 3,683.0 - 3,829.0
Taiheiyo Cement Corp. 3,810.0 +95.0 +2.56%

5233 Balance Sheet

 
Featured here, the Balance Sheet for Taiheiyo Cement Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 430289 479123 454448 431766
Cash and Short Term Investments 80101 98124 82147 78892
Cash - - - -
Cash & Equivalents 80101 98124 82147 78892
Short Term Investments - - - -
Total Receivables, Net 207730 226141 217094 186277
Accounts Receivables - Trade, Net 206385 226141 217094 186277
Total Inventory 123176 128869 129822 137432
Prepaid Expenses - - - -
Other Current Assets, Total 19282 25989 25385 29165
Total Assets 1338251 1367289 1332619 1280007
Property/Plant/Equipment, Total - Net 653910 657756 649223 626750
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 103 114 87 96
Intangibles, Net 38980 40677 40512 39659
Long Term Investments 203886 189619 188347 181734
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 - 2 2
Other Assets, Total -52846 -71283 -61887 -19680
Total Current Liabilities 368103 410940 393840 397558
Accounts Payable 112452 123495 115183 97503
Payable/Accrued - - - -
Accrued Expenses 6502 3243 5903 4654
Notes Payable/Short Term Debt 142915 168807 150426 182693
Current Port. of LT Debt/Capital Leases - - 10000 10000
Other Current liabilities, Total 106234 115395 112328 102708
Total Liabilities 741867 784209 763510 749871
Total Long Term Debt 252358 229450 228120 213783
Long Term Debt 227553 229450 228120 213783
Capital Lease Obligations 24805 - - -
Deferred Income Tax 22038 - - -
Minority Interest 33174 34689 34723 34144
Other Liabilities, Total -76721 -376161 -360083 -394791
Total Equity 596384 583080 569109 530136
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 86174 86174 86174 86174
Additional Paid-In Capital 50051 49795 49788 49800
Retained Earnings (Accumulated Deficit) 379125 363449 352382 339142
Treasury Stock - Common -17942 -17934 -12927 -13735
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 98976 101596 93692 68755
Total Liabilities & Shareholders' Equity 1338251 1367289 1332619 1280007
Total Common Shares Outstanding 115.68 115.58 117.4 117.12
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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