THYCF OTC
Taiheiyo Cement Corporation
1W: +3.8%
1M: +2.2%
3M: -8.2%
YTD: +2.1%
1Y: -1.0%
3Y: +28.4%
5Y: +21.1%
$24.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.49T
+4.5% ▲
5Y CAGR: +7.3%
Total Liabilities
$771.6B
+3.2% ▲
5Y CAGR: +7.5%
Shareholders Equity
$684.9B
+6.7% ▲
5Y CAGR: +7.8%
Cash & Investments
$64.1B
-14.5% ▼
5Y CAGR: -2.6%
Total Debt
$410.0B
-0.2% ▼
5Y CAGR: +9.3%
Net Debt
$345.9B
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60.3B | $79.8B | $80.1B | $75.0B | $64.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60.3B | $79.8B | $80.1B | $75.0B | $64.1B |
| Net Receivables | $166.2B | $182.8B | $169.2B | $150.6B | $189.6B |
| Inventory | $94.2B | $138.4B | $123.2B | $127.8B | $138.1B |
| Other Current Assets | $19.9B | $29.4B | $57.8B | $52.3B | $23.4B |
| Total Current Assets | $340.6B | $430.4B | $430.3B | $405.7B | $415.2B |
| Property, Plant & Equip. | $557.8B | $620.1B | $653.9B | $738.7B | $753.9B |
| Goodwill & Intangibles | $27.6B | $39.8B | $39.1B | $47.0B | $43.8B |
| Long-Term Investments | $164.6B | $168.1B | $203.9B | $135.4B | $160.9B |
| Other Non-Current Assets | $1.4B | $2.4B | $11.1B | $86.4B | $106.7B |
| Total Non-Current Assets | $762.5B | $838.5B | $908.0B | $1.02T | $1.07T |
| Total Assets | $1.10T | $1.27T | $1.34T | $1.42T | $1.49T |
| — Liabilities — | |||||
| Accounts Payable | $79.7B | $84.2B | $95.0B | $73.6B | $91.6B |
| Short-Term Debt | $124.0B | $186.6B | $142.9B | $176.5B | $198.4B |
| Deferred Revenue | $10.7B | $12.0B | $0 | $0 | $0 |
| Other Current Liabilities | $80.4B | $85.7B | $106.2B | $131.9B | $115.7B |
| Total Current Liabilities | $309.8B | $385.8B | $368.1B | $388.4B | $419.5B |
| Long-Term Debt | $146.6B | $216.9B | $227.6B | $213.2B | $193.8B |
| Other Non-Current Liab. | $42.4B | $54.1B | $99.4B | $100.2B | $98.7B |
| Total Non-Current Liabilities | $248.4B | $354.2B | $373.8B | $359.2B | $352.1B |
| Total Liabilities | $558.2B | $740.0B | $741.9B | $747.6B | $771.6B |
| — Equity — | |||||
| Common Stock | $86.2B | $86.2B | $86.2B | $86.2B | $86.7B |
| Retained Earnings | $384.2B | $342.9B | $379.1B | $417.5B | $435.6B |
| Accumulated OCI | $0 | $0 | $65.8B | $0 | $130.9B |
| Total Stockholders Equity | $510.6B | $495.0B | $563.2B | $641.7B | $684.9B |
| Total Liabilities & Equity | $1.10T | $1.27T | $1.34T | $1.42T | $1.49T |
| — Key Metrics — | |||||
| Total Debt | $284.1B | $430.0B | $395.3B | $410.8B | $410.0B |
| Net Debt | $223.8B | $350.2B | $315.2B | $335.8B | $345.9B |
| Total Investments | $164.6B | $168.1B | $203.9B | $135.4B | $160.9B |