Taiheiyo Cement Corporation (FRA:TIE)

Taiheiyo Cement Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	91,924	80,101	79,842	60,271	73,074	51,641
Cash & Short-Term Investments	91,924	80,101	79,842	60,271	73,074	51,641
Cash Growth	-6.32%	0.32%	32.47%	-17.52%	41.50%	-8.70%
Accounts Receivable	214,404	206,385	182,812	166,225	160,954	171,253
Receivables	214,404	207,730	184,271	168,146	163,511	174,542
Inventory	128,064	123,176	138,372	94,188	75,373	78,282
Other Current Assets	24,560	19,282	27,923	17,945	15,375	14,037
Total Current Assets	458,952	430,289	430,408	340,550	327,333	318,502
Property, Plant & Equipment	679,057	653,910	620,083	557,829	540,342	544,553
Long-Term Investments	131,293	203,886	168,061	164,589	137,185	117,055
Goodwill	73	103	101	80	159	179
Other Intangible Assets	37,355	38,980	39,665	27,486	28,033	29,635
Long-Term Deferred Tax Assets	-	8,595	8,167	11,081	9,635	21,118
Other Long-Term Assets	84,638	2	1	1	2	1
Total Assets	1,391,368	1,338,251	1,268,862	1,103,007	1,044,227	1,032,923
Accounts Payable	91,544	112,452	95,775	88,436	81,340	88,760
Accrued Expenses	3,578	6,502	5,677	6,246	6,265	6,158
Short-Term Debt	181,958	142,915	176,573	123,986	103,538	132,783
Current Portion of Long-Term Debt	15,000	-	10,000	-	10,000	-
Current Income Taxes Payable	7,839	5,446	3,687	4,198	4,590	6,024
Other Current Liabilities	125,083	100,788	94,072	86,902	99,098	80,046
Total Current Liabilities	425,002	368,103	385,784	309,768	304,831	313,771
Long-Term Debt	190,637	227,553	216,911	146,600	134,563	133,332
Long-Term Leases	-	24,805	26,514	13,481	14,352	17,996
Long-Term Deferred Tax Liabilities	-	22,038	18,329	10,020	8,130	7,491
Other Long-Term Liabilities	118,351	75,815	70,553	55,128	50,325	61,571
Total Liabilities	756,166	741,867	740,007	558,210	537,407	559,681
Common Stock	86,174	86,174	86,174	86,174	86,174	86,174
Additional Paid-In Capital	50,095	50,051	49,729	49,729	60,292	60,233
Retained Earnings	412,428	379,125	342,880	384,154	365,593	326,086
Treasury Stock	-16,015	-17,942	-13,738	-13,766	-26,113	-16,098
Comprehensive Income & Other	68,629	65,802	29,911	4,325	-15,025	-19,716
Total Common Equity	601,311	563,210	494,956	510,616	470,921	436,679
Minority Interest	33,891	33,174	33,899	34,181	35,899	36,563
Shareholders' Equity	635,202	596,384	528,855	544,797	506,820	473,242
Total Liabilities & Equity	1,391,368	1,338,251	1,268,862	1,103,007	1,044,227	1,032,923
Total Debt	387,595	395,273	429,998	284,067	262,453	284,111
Net Cash (Debt)	-295,671	-315,172	-350,156	-223,796	-189,379	-232,470
Net Cash Per Share	-2615.46	-2702.79	-2991.38	-1898.73	-1569.20	-1899.42
Filing Date Shares Outstanding	113.05	115.58	117.12	117.05	118.58	122.4
Total Common Shares Outstanding	113.05	115.58	117.05	117.05	118.58	122.4
Working Capital	33,950	62,186	44,624	30,782	22,502	4,731
Book Value Per Share	5319.10	4872.94	4228.47	4362.22	3971.33	3567.64
Tangible Book Value	563,883	524,127	455,190	483,050	442,729	406,865
Tangible Book Value Per Share	4988.02	4534.79	3888.74	4126.72	3733.58	3324.06

Source: S&P Capital IQ. Standard template. Financial Sources.