THYCY OTC
Taiheiyo Cement Corporation
1W: +1.4%
1M: +9.6%
3M: -2.8%
YTD: +6.4%
1Y: +2.6%
3Y: +75.9%
5Y: +17.1%
$6.63
+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
+4.3% ▲
5Y CAGR: +7.3%
Total Liabilities
$770.1B
+3.0% ▲
5Y CAGR: +7.5%
Shareholders Equity
$683.5B
+6.5% ▲
5Y CAGR: +7.7%
Cash & Investments
$64.0B
-14.7% ▼
5Y CAGR: -2.6%
Total Debt
$409.2B
-0.4% ▼
5Y CAGR: +9.3%
Net Debt
$345.2B
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.2B | $70.8B | $80.1B | $75.0B | $64.0B |
| Short-Term Investments | $10.1B | $9.0B | $0 | $0 | $0 |
| Cash & ST Investments | $60.3B | $79.8B | $80.1B | $75.0B | $64.0B |
| Net Receivables | $145.1B | $159.6B | $169.2B | $150.6B | $189.2B |
| Inventory | $94.2B | $138.4B | $123.2B | $127.8B | $137.8B |
| Other Current Assets | $41.0B | $52.6B | $57.8B | $52.3B | $23.3B |
| Total Current Assets | $340.6B | $430.4B | $430.3B | $405.7B | $414.4B |
| Property, Plant & Equip. | $557.8B | $620.1B | $653.9B | $738.7B | $752.4B |
| Goodwill & Intangibles | $27.6B | $39.8B | $39.1B | $47.0B | $43.7B |
| Long-Term Investments | $119.8B | $118.9B | $203.9B | $135.4B | $160.6B |
| Other Non-Current Assets | $46.2B | $51.5B | $11.1B | $86.4B | $106.5B |
| 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 | $91.4B |
| Short-Term Debt | $124.0B | $186.6B | $142.9B | $176.5B | $198.1B |
| Deferred Revenue | $4.2B | $3.7B | $0 | $0 | $0 |
| Other Current Liabilities | $97.6B | $108.5B | $122.0B | $131.9B | $115.5B |
| Total Current Liabilities | $309.8B | $385.8B | $368.1B | $388.4B | $418.7B |
| Long-Term Debt | $146.6B | $216.9B | $227.6B | $213.2B | $193.4B |
| Other Non-Current Liab. | $78.3B | $92.5B | $99.4B | $100.2B | $98.5B |
| Total Non-Current Liabilities | $248.4B | $354.2B | $373.8B | $359.2B | $351.4B |
| Total Liabilities | $558.2B | $740.0B | $741.9B | $747.6B | $770.1B |
| — Equity — | |||||
| Common Stock | $86.2B | $86.2B | $86.2B | $86.2B | $86.5B |
| Retained Earnings | $384.2B | $342.9B | $379.1B | $417.5B | $434.8B |
| Accumulated OCI | $4.3B | $29.9B | $65.8B | $0 | $130.7B |
| Total Stockholders Equity | $510.6B | $495.0B | $563.2B | $641.7B | $683.5B |
| 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 | $409.2B |
| Net Debt | $240.3B | $369.9B | $315.2B | $335.8B | $345.2B |
| Total Investments | $129.8B | $127.9B | $203.9B | $135.4B | $160.6B |