US Stock MarketDetailed Quotes

THYCY Taiheiyo Cement (ADR)

Watchlist
  • 5.200
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
2.39BMarket Cap6.58P/E (TTM)

Taiheiyo Cement (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.32%80.1B
0.32%80.1B
10.35%98.12B
1.60%82.15B
-23.99%78.89B
32.47%79.84B
32.47%79.84B
11.01%88.92B
10.36%80.85B
31.11%103.8B
-Cash and cash equivalents
0.32%80.1B
0.32%80.1B
10.35%98.12B
1.60%82.15B
-23.99%78.89B
32.47%79.84B
32.47%79.84B
11.01%88.92B
10.36%80.85B
31.11%103.8B
-Accounts receivable
6.14%167.85B
6.14%167.85B
-0.57%183.74B
12.92%178.79B
6.40%159.11B
10.45%158.14B
10.45%158.14B
16.19%184.8B
10.71%158.34B
6.05%149.55B
-Other receivables
-7.81%1.35B
-7.81%1.35B
----
----
----
-24.05%1.46B
-24.05%1.46B
----
----
----
Inventory
-10.98%123.18B
-10.98%123.18B
-7.02%128.87B
-2.18%129.82B
13.92%137.43B
46.91%138.37B
46.91%138.37B
55.39%138.6B
58.19%132.71B
49.10%120.63B
Other current assets
9.92%57.82B
9.92%57.82B
16.79%68.4B
19.66%63.69B
17.31%56.33B
28.32%52.6B
28.32%52.6B
17.60%58.56B
41.60%53.23B
23.30%48.02B
Total current assets
-0.03%430.29B
-0.03%430.29B
1.75%479.12B
6.90%454.45B
2.31%431.77B
26.39%430.41B
26.39%430.41B
24.52%470.88B
25.87%425.13B
24.10%422B
Non current assets
Net PPE
5.46%653.91B
5.46%653.91B
2.90%657.76B
3.53%649.22B
6.87%626.75B
11.16%620.08B
11.16%620.08B
16.89%639.22B
15.25%627.06B
6.32%586.48B
-Gross PPE
5.69%2.01T
5.69%2.01T
2.90%657.75B
3.53%649.22B
6.87%626.75B
6.72%1.9T
6.72%1.9T
16.89%639.22B
15.25%627.06B
6.32%586.48B
-Accumulated depreciation
-5.80%-1.35T
-5.80%-1.35T
----
----
----
-4.69%-1.28T
-4.69%-1.28T
----
----
----
Goodwill and other intangible assets
-1.72%39.08B
-1.72%39.08B
-2.89%40.79B
0.35%40.6B
45.49%39.76B
44.26%39.77B
44.26%39.77B
52.59%42B
44.66%40.46B
-3.02%27.32B
-Goodwill
1.98%103M
1.98%103M
2.70%114M
26.09%87M
18.52%96M
26.25%101M
26.25%101M
18.09%111M
-35.51%69M
-39.10%81M
-Other intangible assets
-1.73%38.98B
-1.73%38.98B
-2.90%40.68B
0.30%40.51B
45.58%39.66B
44.31%39.67B
44.31%39.67B
52.71%41.89B
44.96%40.39B
-2.85%27.24B
Defined pension benefit
64.18%38.91B
64.18%38.91B
4.94%23.66B
4.59%23.69B
4.74%23.66B
4.48%23.7B
4.48%23.7B
-2.79%22.55B
-2.82%22.65B
-3.36%22.59B
Other non current assets
23.16%32.67B
23.16%32.67B
22.80%41.86B
18.03%41.27B
7.98%39.46B
12.63%26.52B
12.63%26.52B
-2.44%34.09B
2.66%34.97B
5.97%36.55B
Total non current assets
8.29%907.96B
8.29%907.96B
3.20%888.17B
3.64%878.17B
7.24%848.24B
9.97%838.45B
9.97%838.45B
14.59%860.65B
13.15%847.35B
8.26%790.95B
Total assets
5.47%1.34T
5.47%1.34T
2.69%1.37T
4.73%1.33T
5.53%1.28T
15.04%1.27T
15.04%1.27T
17.92%1.33T
17.10%1.27T
13.29%1.21T
Liabilities
Current liabilities
Payables
14.28%100.4B
14.28%100.4B
3.60%112.98B
11.13%104.9B
-3.20%87.28B
4.73%87.85B
4.73%87.85B
17.65%109.06B
15.05%94.4B
14.19%90.16B
-accounts payable
12.82%94.95B
12.82%94.95B
-1.71%103.82B
8.62%97.67B
-4.35%84.37B
5.62%84.16B
5.62%84.16B
19.10%105.63B
15.86%89.92B
15.73%88.21B
-Total tax payable
47.71%5.45B
47.71%5.45B
167.22%9.16B
61.59%7.23B
48.77%2.91B
-12.17%3.69B
-12.17%3.69B
-14.42%3.43B
0.97%4.48B
-28.69%1.95B
Current provisions
-84.39%417M
-84.39%417M
4.08%332M
81.32%330M
647.03%1.51B
1,154.46%2.67B
1,154.46%2.67B
-25.47%319M
-59.01%182M
-54.40%202M
Current debt and capital lease obligation
-23.40%142.92B
-23.40%142.92B
-24.04%168.81B
-15.44%160.43B
-2.30%192.69B
50.48%186.57B
50.48%186.57B
49.29%222.24B
47.27%189.73B
61.65%197.24B
-Current debt
-23.40%142.92B
-23.40%142.92B
-24.04%168.81B
-15.44%160.43B
-2.30%192.69B
50.48%186.57B
50.48%186.57B
49.29%222.24B
47.27%189.73B
61.65%197.24B
Other current liabilities
14.43%117.87B
14.43%117.87B
9.91%125.58B
20.23%122.28B
6.35%111.42B
7.93%103.01B
7.93%103.01B
7.18%114.25B
4.58%101.7B
-7.45%104.77B
Current liabilities
-4.58%368.1B
-4.58%368.1B
-8.44%410.94B
0.44%393.84B
0.09%397.56B
24.54%385.78B
24.54%385.78B
27.57%448.81B
24.57%392.12B
24.37%397.18B
Non current liabilities
Long term provisions
4.44%17.23B
4.44%17.23B
20.16%17.95B
31.41%17.74B
33.39%17.4B
29.22%16.5B
29.22%16.5B
64.79%14.94B
49.54%13.5B
45.31%13.04B
Long term debt and capital lease obligation
3.67%252.36B
3.67%252.36B
33.87%229.45B
24.03%228.12B
48.73%213.78B
52.06%243.43B
52.06%243.43B
23.12%171.39B
30.79%183.93B
9.85%143.74B
-Long term debt
4.91%227.55B
4.91%227.55B
33.87%229.45B
24.03%228.12B
48.73%213.78B
47.96%216.91B
47.96%216.91B
23.12%171.39B
30.79%183.93B
9.85%143.74B
-Long term capital lease obligation
-6.45%24.81B
-6.45%24.81B
----
----
----
96.68%26.51B
96.68%26.51B
----
----
----
Other non current liabilities
8.38%58.58B
8.38%58.58B
3.84%102.73B
6.44%101.02B
21.49%99.14B
27.62%54.06B
27.62%54.06B
52.68%98.93B
44.74%94.91B
26.34%81.6B
Total non current liabilities
5.52%373.77B
5.52%373.77B
20.19%373.27B
16.58%369.67B
34.40%352.32B
42.58%354.23B
42.58%354.23B
29.89%310.55B
31.48%317.09B
13.75%262.15B
Total liabilities
0.25%741.87B
0.25%741.87B
3.27%784.21B
7.66%763.51B
13.73%749.87B
32.57%740.01B
32.57%740.01B
28.51%759.36B
27.56%709.2B
19.92%659.33B
Shareholders'equity
Share capital
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
-common stock
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
0.00%86.17B
Retained earnings
10.57%379.13B
10.57%379.13B
1.40%363.45B
-3.09%352.38B
-10.72%339.14B
-10.74%342.88B
-10.74%342.88B
-6.92%358.42B
-4.16%363.6B
3.65%379.87B
Paid-in capital
0.65%50.05B
0.65%50.05B
0.14%49.8B
0.13%49.79B
0.15%49.8B
0.00%49.73B
0.00%49.73B
6.86%49.72B
6.83%49.72B
7.56%49.72B
Less: Treasury stock
30.60%17.94B
30.60%17.94B
30.58%17.93B
-5.86%12.93B
-0.23%13.74B
-0.20%13.74B
-0.20%13.74B
-8.49%13.73B
-8.48%13.73B
36.50%13.77B
Total stockholders'equity
13.79%563.21B
13.79%563.21B
2.76%548.39B
1.62%534.38B
-4.30%495.99B
-3.07%494.95B
-3.07%494.95B
6.60%533.66B
6.47%525.86B
7.04%518.28B
Noncontrolling interests
-2.14%33.17B
-2.14%33.17B
-9.94%34.69B
-7.20%34.72B
-3.39%34.14B
-0.83%33.9B
-0.83%33.9B
2.21%38.52B
1.83%37.42B
-3.55%35.34B
Total equity
12.77%596.38B
12.77%596.38B
1.91%583.08B
1.04%569.11B
-4.24%530.13B
-2.93%528.85B
-2.93%528.85B
6.30%572.17B
6.15%563.27B
6.29%553.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.32%80.1B0.32%80.1B10.35%98.12B1.60%82.15B-23.99%78.89B32.47%79.84B32.47%79.84B11.01%88.92B10.36%80.85B31.11%103.8B
-Cash and cash equivalents 0.32%80.1B0.32%80.1B10.35%98.12B1.60%82.15B-23.99%78.89B32.47%79.84B32.47%79.84B11.01%88.92B10.36%80.85B31.11%103.8B
-Accounts receivable 6.14%167.85B6.14%167.85B-0.57%183.74B12.92%178.79B6.40%159.11B10.45%158.14B10.45%158.14B16.19%184.8B10.71%158.34B6.05%149.55B
-Other receivables -7.81%1.35B-7.81%1.35B-------------24.05%1.46B-24.05%1.46B------------
Inventory -10.98%123.18B-10.98%123.18B-7.02%128.87B-2.18%129.82B13.92%137.43B46.91%138.37B46.91%138.37B55.39%138.6B58.19%132.71B49.10%120.63B
Other current assets 9.92%57.82B9.92%57.82B16.79%68.4B19.66%63.69B17.31%56.33B28.32%52.6B28.32%52.6B17.60%58.56B41.60%53.23B23.30%48.02B
Total current assets -0.03%430.29B-0.03%430.29B1.75%479.12B6.90%454.45B2.31%431.77B26.39%430.41B26.39%430.41B24.52%470.88B25.87%425.13B24.10%422B
Non current assets
Net PPE 5.46%653.91B5.46%653.91B2.90%657.76B3.53%649.22B6.87%626.75B11.16%620.08B11.16%620.08B16.89%639.22B15.25%627.06B6.32%586.48B
-Gross PPE 5.69%2.01T5.69%2.01T2.90%657.75B3.53%649.22B6.87%626.75B6.72%1.9T6.72%1.9T16.89%639.22B15.25%627.06B6.32%586.48B
-Accumulated depreciation -5.80%-1.35T-5.80%-1.35T-------------4.69%-1.28T-4.69%-1.28T------------
Goodwill and other intangible assets -1.72%39.08B-1.72%39.08B-2.89%40.79B0.35%40.6B45.49%39.76B44.26%39.77B44.26%39.77B52.59%42B44.66%40.46B-3.02%27.32B
-Goodwill 1.98%103M1.98%103M2.70%114M26.09%87M18.52%96M26.25%101M26.25%101M18.09%111M-35.51%69M-39.10%81M
-Other intangible assets -1.73%38.98B-1.73%38.98B-2.90%40.68B0.30%40.51B45.58%39.66B44.31%39.67B44.31%39.67B52.71%41.89B44.96%40.39B-2.85%27.24B
Defined pension benefit 64.18%38.91B64.18%38.91B4.94%23.66B4.59%23.69B4.74%23.66B4.48%23.7B4.48%23.7B-2.79%22.55B-2.82%22.65B-3.36%22.59B
Other non current assets 23.16%32.67B23.16%32.67B22.80%41.86B18.03%41.27B7.98%39.46B12.63%26.52B12.63%26.52B-2.44%34.09B2.66%34.97B5.97%36.55B
Total non current assets 8.29%907.96B8.29%907.96B3.20%888.17B3.64%878.17B7.24%848.24B9.97%838.45B9.97%838.45B14.59%860.65B13.15%847.35B8.26%790.95B
Total assets 5.47%1.34T5.47%1.34T2.69%1.37T4.73%1.33T5.53%1.28T15.04%1.27T15.04%1.27T17.92%1.33T17.10%1.27T13.29%1.21T
Liabilities
Current liabilities
Payables 14.28%100.4B14.28%100.4B3.60%112.98B11.13%104.9B-3.20%87.28B4.73%87.85B4.73%87.85B17.65%109.06B15.05%94.4B14.19%90.16B
-accounts payable 12.82%94.95B12.82%94.95B-1.71%103.82B8.62%97.67B-4.35%84.37B5.62%84.16B5.62%84.16B19.10%105.63B15.86%89.92B15.73%88.21B
-Total tax payable 47.71%5.45B47.71%5.45B167.22%9.16B61.59%7.23B48.77%2.91B-12.17%3.69B-12.17%3.69B-14.42%3.43B0.97%4.48B-28.69%1.95B
Current provisions -84.39%417M-84.39%417M4.08%332M81.32%330M647.03%1.51B1,154.46%2.67B1,154.46%2.67B-25.47%319M-59.01%182M-54.40%202M
Current debt and capital lease obligation -23.40%142.92B-23.40%142.92B-24.04%168.81B-15.44%160.43B-2.30%192.69B50.48%186.57B50.48%186.57B49.29%222.24B47.27%189.73B61.65%197.24B
-Current debt -23.40%142.92B-23.40%142.92B-24.04%168.81B-15.44%160.43B-2.30%192.69B50.48%186.57B50.48%186.57B49.29%222.24B47.27%189.73B61.65%197.24B
Other current liabilities 14.43%117.87B14.43%117.87B9.91%125.58B20.23%122.28B6.35%111.42B7.93%103.01B7.93%103.01B7.18%114.25B4.58%101.7B-7.45%104.77B
Current liabilities -4.58%368.1B-4.58%368.1B-8.44%410.94B0.44%393.84B0.09%397.56B24.54%385.78B24.54%385.78B27.57%448.81B24.57%392.12B24.37%397.18B
Non current liabilities
Long term provisions 4.44%17.23B4.44%17.23B20.16%17.95B31.41%17.74B33.39%17.4B29.22%16.5B29.22%16.5B64.79%14.94B49.54%13.5B45.31%13.04B
Long term debt and capital lease obligation 3.67%252.36B3.67%252.36B33.87%229.45B24.03%228.12B48.73%213.78B52.06%243.43B52.06%243.43B23.12%171.39B30.79%183.93B9.85%143.74B
-Long term debt 4.91%227.55B4.91%227.55B33.87%229.45B24.03%228.12B48.73%213.78B47.96%216.91B47.96%216.91B23.12%171.39B30.79%183.93B9.85%143.74B
-Long term capital lease obligation -6.45%24.81B-6.45%24.81B------------96.68%26.51B96.68%26.51B------------
Other non current liabilities 8.38%58.58B8.38%58.58B3.84%102.73B6.44%101.02B21.49%99.14B27.62%54.06B27.62%54.06B52.68%98.93B44.74%94.91B26.34%81.6B
Total non current liabilities 5.52%373.77B5.52%373.77B20.19%373.27B16.58%369.67B34.40%352.32B42.58%354.23B42.58%354.23B29.89%310.55B31.48%317.09B13.75%262.15B
Total liabilities 0.25%741.87B0.25%741.87B3.27%784.21B7.66%763.51B13.73%749.87B32.57%740.01B32.57%740.01B28.51%759.36B27.56%709.2B19.92%659.33B
Shareholders'equity
Share capital 0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B
-common stock 0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B0.00%86.17B
Retained earnings 10.57%379.13B10.57%379.13B1.40%363.45B-3.09%352.38B-10.72%339.14B-10.74%342.88B-10.74%342.88B-6.92%358.42B-4.16%363.6B3.65%379.87B
Paid-in capital 0.65%50.05B0.65%50.05B0.14%49.8B0.13%49.79B0.15%49.8B0.00%49.73B0.00%49.73B6.86%49.72B6.83%49.72B7.56%49.72B
Less: Treasury stock 30.60%17.94B30.60%17.94B30.58%17.93B-5.86%12.93B-0.23%13.74B-0.20%13.74B-0.20%13.74B-8.49%13.73B-8.48%13.73B36.50%13.77B
Total stockholders'equity 13.79%563.21B13.79%563.21B2.76%548.39B1.62%534.38B-4.30%495.99B-3.07%494.95B-3.07%494.95B6.60%533.66B6.47%525.86B7.04%518.28B
Noncontrolling interests -2.14%33.17B-2.14%33.17B-9.94%34.69B-7.20%34.72B-3.39%34.14B-0.83%33.9B-0.83%33.9B2.21%38.52B1.83%37.42B-3.55%35.34B
Total equity 12.77%596.38B12.77%596.38B1.91%583.08B1.04%569.11B-4.24%530.13B-2.93%528.85B-2.93%528.85B6.30%572.17B6.15%563.27B6.29%553.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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