Taiheiyo Cement Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
59,369
53,859
53,539
60,516
53,766
56,561
Total Accounts Receivable
184,164
181,573
163,472
174,717
195,609
196,308
Inventories
69,556
74,022
75,296
75,965
73,337
76,720
Other Current Assets
25,215
20,527
16,611
21,693
17,880
11,714
Total Current Assets
338,304
329,981
308,918
332,895
340,595
341,307
Net Property, Plant & Equipment
470,316
490,565
487,611
497,151
505,438
520,939
Total Investments and Advances
98,890
113,747
115,443
84,781
86,834
83,692
Long-Term Note Receivable
1,183
1,249
1,127
3,238
2,941
1,754
Intangible Assets
42,228
41,836
43,919
37,660
33,038
30,875
Other Assets
38,825
46,376
33,799
40,632
41,100
38,749
Total Assets
1,015,564
1,040,602
1,014,075
1,015,415
1,022,142
1,034,428
ST Debt & Current Portion LT Debt
233,214
210,552
171,712
151,332
177,027
Accounts Payable
83,691
85,036
73,893
79,676
95,573
Income Tax Payable
18,412
10,730
8,356
5,918
6,419
Other Current Liabilities
73,531
71,499
67,268
71,984
81,531
Total Current Liabilities
408,848
377,817
321,229
308,910
360,550
Long-Term Debt
252,093
241,010
272,892
240,207
159,791
Provision for Risks & Charges
34,649
36,222
32,229
33,407
33,510
Deferred Taxes
4,912
7,764
19,731
10,678
2,143
Other Liabilities
25,756
28,979
27,125
24,472
25,909
Total Liabilities
742,252
693,112
657,002
615,374
589,811
Common Equity (Total)
240,257
302,645
318,286
361,819
395,268
Total Shareholders' Equity
240,257
302,645
318,286
361,819
395,268
Total Equity
273,312
347,490
357,073
400,034
432,326
Liabilities & Shareholders' Equity
1,015,564
1,040,602
1,014,075
1,015,408
1,022,137
Accumulated Minority Interest
33,055
44,845
38,787
38,215
37,058
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