Taiheiyo Cement Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	87,967	74,987	80,101	79,842	60,271	73,074
Cash & Short-Term Investments	87,967	74,987	80,101	79,842	60,271	73,074
Cash Growth	-4.30%	-6.38%	0.32%	32.47%	-17.52%	41.50%
Accounts Receivable	153,586	180,429	206,385	182,812	166,225	160,954
Receivables	207,157	182,620	207,730	184,271	168,146	163,511
Inventory	129,766	127,845	123,176	138,372	94,188	75,373
Other Current Assets	21,573	20,279	19,282	27,923	17,945	15,375
Total Current Assets	446,463	405,731	430,289	430,408	340,550	327,333
Property, Plant & Equipment	719,271	738,702	653,910	620,083	557,829	540,342
Long-Term Investments	153,390	219,344	203,886	168,061	164,589	137,185
Goodwill	89	64	103	101	80	159
Other Intangible Assets	42,451	46,951	38,980	39,665	27,486	28,033
Long-Term Deferred Tax Assets	-	10,442	8,595	8,167	11,081	9,635
Other Long-Term Assets	93,088	-1	2	1	1	2
Total Assets	1,454,752	1,423,695	1,338,251	1,268,862	1,103,007	1,044,227
Accounts Payable	77,103	89,931	112,452	95,775	88,436	81,340
Accrued Expenses	3,917	7,302	6,502	5,677	6,246	6,265
Short-Term Debt	208,182	161,488	142,915	176,573	123,986	103,538
Current Portion of Long-Term Debt	12,700	15,000	-	10,000	-	10,000
Current Income Taxes Payable	5,055	6,344	5,446	3,687	4,198	4,590
Other Current Liabilities	138,413	108,289	100,788	94,072	86,902	99,098
Total Current Liabilities	445,370	388,354	368,103	385,784	309,768	304,831
Long-Term Debt	194,297	213,200	227,553	216,911	146,600	134,563
Long-Term Leases	-	21,146	24,805	26,514	13,481	14,352
Pension & Post-Retirement Benefits	22,637	23,544	23,553	21,916	23,213	25,206
Long-Term Deferred Tax Liabilities	-	24,686	22,038	18,329	10,020	8,130
Other Long-Term Liabilities	124,257	76,640	75,815	70,553	55,128	50,325
Total Liabilities	786,561	747,570	741,867	740,007	558,210	537,407
Common Stock	86,174	86,174	86,174	86,174	86,174	86,174
Additional Paid-In Capital	49,396	50,288	50,051	49,729	49,729	60,292
Retained Earnings	425,195	417,460	379,125	342,880	384,154	365,593
Treasury Stock	-21,968	-22,131	-17,942	-13,738	-13,766	-26,113
Comprehensive Income & Other	98,775	109,879	65,802	29,911	4,325	-15,025
Total Common Equity	637,572	641,670	563,210	494,956	510,616	470,921
Minority Interest	30,619	34,455	33,174	33,899	34,181	35,899
Shareholders' Equity	668,191	676,125	596,384	528,855	544,797	506,820
Total Liabilities & Equity	1,454,752	1,423,695	1,338,251	1,268,862	1,103,007	1,044,227
Total Debt	415,179	410,834	395,273	429,998	284,067	262,453
Net Cash (Debt)	-327,212	-335,847	-315,172	-350,156	-223,796	-189,379
Net Cash Per Share	-2931.75	-2938.58	-2702.79	-2991.38	-1898.73	-1569.20
Filing Date Shares Outstanding	111.47	111.42	115.58	117.12	117.05	118.58
Total Common Shares Outstanding	111.47	111.42	115.58	117.05	117.05	118.58
Working Capital	1,093	17,377	62,186	44,624	30,782	22,502
Book Value Per Share	5719.46	5758.85	4872.94	4228.47	4362.22	3971.33
Tangible Book Value	595,032	594,655	524,127	455,190	483,050	442,729
Tangible Book Value Per Share	5337.84	5336.90	4534.79	3888.74	4126.72	3733.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.