Taiheiyo Cement Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	53,926	74,987	80,101	79,842	60,271
Short-Term Investments	9,793	-	-	-	-
Cash & Short-Term Investments	63,719	74,987	80,101	79,842	60,271
Cash Growth	-15.03%	-6.38%	0.32%	32.47%	-17.52%
Accounts Receivable	147,830	180,429	206,385	182,812	166,225
Other Receivables	38,521	-	-	-	-
Receivables	188,396	182,620	207,730	184,271	168,146
Inventory	137,237	127,845	123,176	138,372	94,188
Other Current Assets	23,249	20,279	19,282	27,923	17,945
Total Current Assets	412,601	405,731	430,289	430,408	340,550
Property, Plant & Equipment	749,158	738,702	653,910	620,083	557,829
Long-Term Investments	158,763	219,344	203,886	168,061	164,589
Goodwill	81	64	103	101	80
Other Intangible Assets	43,435	46,951	38,980	39,665	27,486
Long-Term Deferred Tax Assets	7,839	10,442	8,595	8,167	11,081
Other Long-Term Assets	105,163	-1	2	1	1
Total Assets	1,479,061	1,423,695	1,338,251	1,268,862	1,103,007
Accounts Payable	73,662	89,931	112,452	95,775	88,436
Accrued Expenses	7,828	7,302	6,502	5,677	6,246
Short-Term Debt	184,500	161,488	142,915	176,573	123,986
Current Portion of Long-Term Debt	12,700	15,000	-	10,000	-
Current Income Taxes Payable	5,822	6,344	5,446	3,687	4,198
Other Current Liabilities	132,390	108,289	100,788	94,072	86,902
Total Current Liabilities	416,902	388,354	368,103	385,784	309,768
Long-Term Debt	192,567	213,200	227,553	216,911	146,600
Long-Term Leases	17,692	21,146	24,805	26,514	13,481
Pension & Post-Retirement Benefits	23,032	23,544	23,553	21,916	23,213
Long-Term Deferred Tax Liabilities	41,549	24,686	22,038	18,329	10,020
Other Long-Term Liabilities	75,081	76,640	75,815	70,553	55,128
Total Liabilities	766,823	747,570	741,867	740,007	558,210
Common Stock	86,174	86,174	86,174	86,174	86,174
Additional Paid-In Capital	49,493	50,288	50,051	49,729	49,729
Retained Earnings	432,913	417,460	379,125	342,880	384,154
Treasury Stock	-21,516	-22,131	-17,942	-13,738	-13,766
Comprehensive Income & Other	133,506	109,879	65,802	29,911	4,325
Total Common Equity	680,570	641,670	563,210	494,956	510,616
Minority Interest	31,668	34,455	33,174	33,899	34,181
Shareholders' Equity	712,238	676,125	596,384	528,855	544,797
Total Liabilities & Equity	1,479,061	1,423,695	1,338,251	1,268,862	1,103,007
Total Debt	407,459	410,834	395,273	429,998	284,067
Net Cash (Debt)	-343,740	-335,847	-315,172	-350,156	-223,796
Net Cash Per Share	-3083.59	-2938.58	-2702.79	-2991.38	-1898.73
Filing Date Shares Outstanding	111.6	111.42	115.58	117.12	117.05
Total Common Shares Outstanding	111.6	111.42	115.58	117.05	117.05
Working Capital	-4,301	17,377	62,186	44,624	30,782
Book Value Per Share	6098.14	5758.85	4872.94	4228.47	4362.22
Tangible Book Value	637,054	594,655	524,127	455,190	483,050
Tangible Book Value Per Share	5708.22	5336.90	4534.79	3888.74	4126.72
Land	164,938	-	-	-	-
Buildings	565,879	-	-	-	-
Machinery	1,183,345	-	-	-	-
Construction In Progress	51,676	-	-	-	-

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