Balance Sheet

1.4T

Assets

818.9B

Liabilities

548.4B

Equity

Current Assets	479.1B
Cash & Short-Term Investments	98.1B
Receivables	226.1B
Other Current Assets	154.9B
Non-Current Assets	888.2B
Long-Term Investments	124.1B
PP&E	657.8B
Intangibles	40.8B
Other Non-Current Assets	65.5B

Current Liabilities	410.9B
Accounts Payable	123.5B
Accrued Liabilities	3.2B
Short-Term Debt	23B
Other Current Liabilities	261.2B
Non-Current Liabilities	408B
Long-Term Debt	229.5B
Other Non-Current Liabilities	178.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	59 369	53 859	53 539	60 516	53 766	56 561	51 641	73 074	60 271	79 842
Cash Equivalents	59 369	53 859	53 539	60 516	53 766	56 561	51 641	73 074	60 271	79 842
Total Receivables	184 164	181 573	163 472	174 717	195 609	196 308	174 542	163 511	168 146	184 271
Accounts Receivables	174 677	176 021	160 454	170 821	192 145	192 887	171 253	160 954	166 225	182 812
Other Receivables	9 487	5 552	3 018	3 896	3 464	3 421	3 289	2 557	1 921	1 459
Inventory	69 556	74 022	75 296	75 965	73 337	76 720	78 282	75 373	94 188	138 372
Other Current Assets	25 215	20 527	16 611	21 697	10 563	11 718	14 037	15 375	17 945	27 923
Total Current Assets	338 304	329 981	308 918	332 895	333 275	341 307	318 502	327 333	340 550	430 408
PP&E Net	470 316	490 565	487 611	497 151	505 438	520 939	544 553	540 342	557 829	620 083
PP&E Gross	470 316	490 565	487 611	497 151	505 438	520 939	544 553	540 342	557 829	620 083
Accumulated Depreciation	1 091 152	1 117 607	1 073 718	1 120 797	1 141 883	1 160 133	1 181 243	1 185 407	1 219 920	1 277 088
Intangible Assets	31 338	32 539	37 487	34 251	32 261	30 554	29 635	28 033	27 486	39 665
Goodwill	10 890	9 297	6 432	3 409	777	321	179	159	80	101
Note Receivable	1 183	1 249	0	3 238	2 941	1 754	1 880	1 538	1 391	2 376
Long-Term Investments	98 890	113 747	115 443	84 781	86 834	83 692	82 931	91 926	118 359	117 839
Other Long-Term Assets	64 643	63 224	57 057	59 690	58 585	55 861	55 243	54 896	57 312	58 390
Other Assets	10 890	9 297	6 432	3 409	777	321	179	159	80	101
Total Assets	1 015 564 N/A	1 040 602 +2%	1 014 075 -3%	1 015 415 +0%	1 020 111 +0%	1 034 428 +1%	1 032 923 0%	1 044 227 +1%	1 103 007 +6%	1 268 862 +15%
Liabilities
Accounts Payable	83 691	85 036	73 893	79 676	95 783	104 991	88 760	81 340	88 436	95 775
Accrued Liabilities	5 538	5 642	5 723	5 742	6 021	6 046	6 158	6 265	6 246	5 677
Short-Term Debt	149 237	124 254	110 048	89 296	77 935	84 410	93 750	64 967	86 765	117 676
Current Portion of Long-Term Debt	79 500	79 942	50 823	56 252	90 281	64 971	45 667	58 643	43 685	79 654
Other Current Liabilities	90 882	82 943	80 742	77 944	90 526	88 972	79 436	93 616	84 636	87 002
Total Current Liabilities	408 848	377 817	321 229	308 910	360 546	349 390	313 771	304 831	309 768	385 784
Long-Term Debt	229 329	217 558	249 288	216 666	139 234	170 192	170 813	168 351	186 695	270 416
Deferred Income Tax	20 906	9 084	3 527	8 378	8 024	7 630	7 491	8 130	10 020	18 329
Minority Interest	33 055	44 845	38 787	38 215	37 058	35 935	36 563	35 899	34 181	33 899
Other Liabilities	83 169	88 653	82 958	81 427	79 981	56 571	67 607	56 094	51 725	65 476
Total Liabilities	775 307 N/A	737 957 -5%	695 789 -6%	653 596 -6%	624 843 -4%	619 718 -1%	596 245 -4%	573 305 -4%	592 389 +3%	773 904 +31%
Equity
Common Stock	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174
Retained Earnings	121 212	158 939	188 731	228 914	260 016	294 265	326 086	365 593	384 154	342 880
Additional Paid In Capital	50 690	50 757	50 925	59 548	60 339	60 408	60 233	60 292	49 729	49 729
Unrealized Security Profit/Loss	9 336	11 203	0	14 895	15 998	13 707	11 691	17 327	16 634	15 648
Treasury Stock	936	934	0	10 911	10 947	16 081	16 098	26 113	13 766	13 738
Other Equity	26 219	3 494	15 985	16 801	16 312	23 763	31 408	32 351	12 307	14 265
Total Equity	240 257 N/A	302 645 +26%	318 286 +5%	361 819 +14%	395 268 +9%	414 710 +5%	436 678 +5%	470 922 +8%	510 618 +8%	494 958 -3%
Total Liabilities & Equity	1 015 564 N/A	1 040 602 +2%	1 014 075 -3%	1 015 415 +0%	1 020 111 +0%	1 034 428 +1%	1 032 923 0%	1 044 227 +1%	1 103 007 +6%	1 268 862 +15%
Shares Outstanding
Common Shares Outstanding	123	123	123	123	124	122	122	119	117	117

Income Statement Balance Sheet Cash Flow Statement

Taiheiyo Cement Corp
TSE:5233

Balance Sheet

Balance Sheet Decomposition
Taiheiyo Cement Corp

Balance Sheet
Taiheiyo Cement Corp

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Taiheiyo Cement Corp TSE:5233

Balance Sheet

Balance Sheet Decomposition Taiheiyo Cement Corp

Balance Sheet Taiheiyo Cement Corp

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Company

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Stocks

Taiheiyo Cement Corp
TSE:5233

Balance Sheet Decomposition
Taiheiyo Cement Corp

Balance Sheet
Taiheiyo Cement Corp