Taiheiyo Cement
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taiheiyo Cement's balance sheet done over the years? Its assets were worth $1,338,251,000,000 last year, which is more than in the previous period. 55% of Taiheiyo Cement’s total assets is currently financed by debt. Its liabilities reached the amount of $741,867,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 1040602000000 | 693.11B | 66.61% |
|---|---|---|---|
| 2016 | 1014075000000 | 657.00B | 64.79% |
| 2017 | 1015415000000 | 615.38B | 60.6% |
| 2018 | 1022142000000 | 589.81B | 57.7% |
| 2019 | 1034428000000 | 583.78B | 56.44% |
| 2020 | 1032923000000 | 559.68B | 54.18% |
| 2021 | 1044227000000 | 537.40B | 51.46% |
| 2022 | 1103007000000 | 558.20B | 50.61% |
| 2023 | 1268862000000 | 740.01B | 58.32% |
| 2024 | 1338251000000 | 741.86B | 55.44% |
THYCF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.10B | 79.84B | 60.27B | 73.07B | 51.64B | 56.56B | 53.76B | 60.51B | 53.53B | 53.85B |
Short term investments | -71.57B | -50.22B | -46.23B | -45.25B | -34.12B | -38.75B | -24.23B | -20.59B | -10.09B | -21.58B |
Net receivables | 206.38B | 182.81B | 145.09B | 145.07B | 162.33B | 183.95B | 193.05B | 170.82B | 171.29B | 176.02B |
Inventory | 123.17B | 138.37B | 94.18B | 75.37B | 78.28B | 76.72B | 73.33B | 75.96B | 75.29B | 74.02B |
Other current assets | 20.62B | 29.38B | 40.99B | 33.81B | 26.24B | 24.07B | 20.43B | 25.59B | 8.78B | 26.07B |
Total current assets | 430.28B | 430.40B | 340.55B | 327.33B | 318.50B | 341.30B | 340.59B | 332.89B | 308.91B | 329.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 653.91B | 620.08B | 557.82B | 540.34B | 544.55B | 520.93B | 505.43B | 497.15B | 487.61B | 490.56B |
Goodwill | 103M | 101M | 80M | 159M | 179M | 321M | 777M | 3.40B | 6.43B | 9.29B |
Intangible assets | 38.98B | 39.66B | 27.48B | 28.03B | 29.63B | 30.55B | 32.26B | 34.25B | 37.48B | 32.53B |
Long term investments | 203.88B | 168.06B | 164.58B | 137.18B | 117.05B | 122.44B | 111.07B | 105.37B | 125.53B | 135.33B |
Other non-current assets | 11.08B | 2.37B | 1.38B | 1.53B | 1.87B | 1.75B | 19.80B | 23.28B | 24.82B | 26.03B |
Total non-current assets | 907.96B | 838.45B | 762.45B | 716.89B | 714.41B | 693.11B | 681.54B | 682.51B | 705.15B | 710.61B |
Total assets | 1.33T | 1.26T | 1.10T | 1.04T | 1.03T | 1.03T | 1.02T | 1.01T | 1.01T | 1.04T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.03B | 10.65B | 11.25B | 12.32B | 14.64B | 12.56B | 12.07B | 14.83B | 17.43B |
Short term debt | 142.91B | 186.57B | 123.98B | 113.53B | 132.78B | 149.38B | 168.21B | 133.47B | 160.87B | 186.76B |
Total current liabilities | 368.10B | 385.78B | 309.76B | 304.83B | 313.77B | 349.39B | 360.55B | 308.91B | 321.22B | 377.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 252.35B | 243.42B | 160.08B | 148.91B | 151.32B | 147.84B | 139.23B | 216.66B | 249.28B | 217.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.40B | 54.05B | 42.35B | 41.81B | 53.27B | 45.72B | 46.47B | 56.39B | 50.73B | 52.43B |
Total non-current liabilities | 373.76B | 354.22B | 248.44B | 232.57B | 245.91B | 234.39B | 229.26B | 306.47B | 335.77B | 315.29B |
Total liabilities | 741.86B | 740.01B | 558.20B | 537.40B | 559.68B | 583.78B | 589.81B | 615.38B | 657.00B | 693.11B |