Rankings Pricing

TAIHEIYO CEMENT CORPORATION【JP:5233】Balance sheet

Market cap

¥472.5B

P/E ratio

9.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	53,859	53,539	60,516	53,766	56,561	51,641	73,074	60,271	79,842	80,101	74,987
Accounts receivable, net	-	178,350	161,392	171,946	182,272	180,535	159,048	142,515	143,178	158,136	167,848	148,457
Inventories	-	28,587	31,187	31,835	29,193	31,138	30,897	29,421	34,409	47,460	49,340	54,373
Total current assets	-	329,981	308,918	332,895	340,595	341,307	318,502	327,333	340,550	430,408	430,289	405,731
Property, plant and equipment, net	-	490,565	487,611	497,151	505,438	520,939	544,553	540,342	557,829	620,083	653,910	738,702
Marketable securities, non-current	-	113,747	115,443	84,781	86,834	83,692	82,931	91,926	118,359	117,839	132,313	135,374
Total non-current assets	-	710,621	705,156	682,520	681,546	693,120	714,420	716,893	762,457	838,454	907,961	1,017,965
Total assets	-	1,040,602	1,014,075	1,015,415	1,022,142	1,034,428	1,032,923	1,044,227	1,103,007	1,268,862	1,338,251	1,423,695
Accounts payable	-	85,036	73,893	79,676	91,113	96,275	83,430	73,596	79,685	84,162	94,950	73,647
Short-term debt	-	178,816	160,421	134,428	153,181	135,381	120,783	103,538	102,986	149,573	142,915	156,488
Total current liabilities	-	377,817	321,229	308,910	360,550	349,390	313,771	304,831	309,768	385,784	368,103	388,354
Long-term debt, non-current	-	148,232	187,471	160,346	100,390	100,233	103,332	84,563	86,600	166,911	157,554	158,200
Total non-current liabilities	-	315,295	335,772	306,469	229,265	234,392	245,910	232,574	248,440	354,221	373,762	359,217
Total liabilities	-	693,112	657,002	615,380	589,815	583,783	559,682	537,405	558,208	740,005	741,866	747,571
Common stock and paid-in capital	-	136,931	137,099	145,722	146,513	146,582	146,407	146,466	135,903	135,903	136,226	136,462
Retained earnings	-	158,939	188,731	228,914	260,016	294,265	326,086	365,593	384,154	342,880	379,125	417,460
Stockholders' equity	273,312	347,490	357,073	400,034	432,326	450,645	473,241	506,821	544,799	528,857	596,384	676,124

Raw aggregated data