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Taiheiyo Cement Corp. (5233)

Symbol	Exchange	Currency
5233	Tokyo	JPY	Delayed
THYCY	OTC Markets	USD	Delayed
5233	Frankfurt	EUR	Delayed

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3,451.0 -26.0 -0.75%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 422,800
Bid/Ask: 3,446.0 / 3,456.0
Day's Range: 3,366.0 - 3,488.0

Type: Equity

Market: Japan

ISIN: JP3449020001

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5233 Balance Sheet

Assess the latest Taiheiyo Cement Corp. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5233 Annual Report data, financial summaries and charts are available for Taiheiyo Cement Corp. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

479123

454448

431766

430408

Cash and Short Term Investments	98124	82147	78892	79842
Cash	-	-	-	-
Cash & Equivalents	98124	82147	78892	79842
Short Term Investments	-	-	-	-
Total Receivables, Net	226141	217094	186277	184271
Accounts Receivables - Trade, Net	226141	217094	186277	182812
Total Inventory	128869	129822	137432	138372
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25989	25385	29165	27923

Total Assets

1367289

1332619

1280007

1268862

Property/Plant/Equipment, Total - Net	657756	649223	626750	620083
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	114	87	96	101
Intangibles, Net	40677	40512	39659	39665
Long Term Investments	189619	188347	181734	168061
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	1
Other Assets, Total	-71283	-61887	-19680	-5974

Total Current Liabilities

410940

393840

397558

385784

Accounts Payable	123495	115183	97503	95775
Payable/Accrued	-	-	-	-
Accrued Expenses	3243	5903	4654	5677
Notes Payable/Short Term Debt	168807	150426	182693	176573
Current Port. of LT Debt/Capital Leases	-	10000	10000	10000
Other Current liabilities, Total	115395	112328	102708	97759

Total Liabilities

784209

763510

749871

740007

Total Long Term Debt	229450	228120	213783	243425
Long Term Debt	229450	228120	213783	216911
Capital Lease Obligations	-	-	-	26514
Deferred Income Tax	-	-	-	18329
Minority Interest	34689	34723	34144	33899
Other Liabilities, Total	-376161	-360083	-394791	-434487

Total Equity

583080

569109

530136

528855

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	86174	86174	86174	86174
Additional Paid-In Capital	49795	49788	49800	49729
Retained Earnings (Accumulated Deficit)	363449	352382	339142	342880
Treasury Stock - Common	-17934	-12927	-13735	-13738
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	101596	93692	68755	63810

Total Liabilities & Shareholders' Equity

1367289

1332619

1280007

1268862

Total Common Shares Outstanding

115.58

117.4

117.12

117.05

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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