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 | 615.37B | 60.6% |
| 2018 | 1020111000000 | 587.78B | 57.62% |
| 2019 | 1034428000000 | 583.77B | 56.43% |
| 2020 | 1032923000000 | 559.67B | 54.18% |
| 2021 | 1044227000000 | 537.40B | 51.46% |
| 2022 | 1103007000000 | 558.20B | 50.61% |
| 2023 | 1268862000000 | 740.00B | 58.32% |
| 2024 | 1338251000000 | 741.86B | 55.44% |
THYCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.10B | 70.82B | 50.21B | 63.82B | 45.74B | 50.08B | 44.97B | 51.97B | 50.07B | 53.85B |
Short term investments | -71.57B | 9.01B | 10.05B | 9.25B | 5.89B | 6.47B | 8.78B | 8.54B | 3.46B | -46.37B |
Net receivables | 206.38B | 182.81B | 168.14B | 163.51B | 174.54B | 196.30B | 195.60B | 170.82B | 163.47B | 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 | 17.94B | 15.37B | 14.03B | 11.71B | 10.56B | 25.59B | 16.61B | 26.07B |
Total current assets | 430.28B | 430.40B | 340.55B | 327.33B | 318.50B | 341.30B | 333.27B | 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 | 118.90B | 119.75B | 93.46B | 84.81B | 85.44B | 89.77B | 88.01B | 116.57B | 160.12B |
Other non-current assets | 11.08B | 51.53B | 46.23B | 45.26B | 34.12B | 38.75B | 41.10B | 40.63B | 33.79B | 1.24B |
Total non-current assets | 907.96B | 838.45B | 762.45B | 716.89B | 714.42B | 693.12B | 686.83B | 682.52B | 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 | 3.68B | 4.19B | 4.59B | 6.02B | 8.37B | 6.41B | 5.91B | 8.35B | 17.43B |
Short term debt | 142.91B | 182.88B | 130.45B | 123.60B | 139.41B | 154.74B | 177.02B | 139.63B | 171.71B | 186.76B |
Total current liabilities | 368.10B | 385.78B | 309.76B | 304.83B | 313.77B | 349.39B | 360.54B | 308.91B | 321.22B | 377.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 252.35B | 243.42B | 146.6B | 134.56B | 133.33B | 130.23B | 120.39B | 240.20B | 257.23B | 217.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.40B | 92.46B | 78.33B | 75.52B | 87.08B | 78.91B | 79.97B | 66.25B | 75.01B | 52.43B |
Total non-current liabilities | 373.76B | 354.22B | 248.43B | 232.57B | 245.90B | 234.38B | 227.23B | 306.46B | 335.77B | 315.29B |
Total liabilities | 741.86B | 740.00B | 558.20B | 537.40B | 559.67B | 583.77B | 587.78B | 615.37B | 657.00B | 693.11B |