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Taiheiyo Cement (ADR) (THYCY)

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6.005
0.0000.00%

15min DelayClose Apr 8 11:24 ET

2.68BMarket Cap8.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiheiyo Cement (ADR) (THYCY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-4.30%87.97B

-4.11%77.5B

-14.50%74.01B

-6.39%74.99B

-6.32%91.92B

-1.62%80.82B

9.72%86.56B

0.33%80.1B

-Cash and cash equivalents

-4.30%87.97B

-4.11%77.5B

-14.50%74.01B

-6.39%74.99B

-6.32%91.92B

-1.62%80.82B

9.72%86.56B

0.33%80.1B

-Accounts receivable

-7.94%153.78B

-9.01%151.44B

-10.21%147.35B

-11.55%148.46B

-9.09%167.04B

-6.91%166.43B

3.14%164.1B

6.14%167.85B

-Other receivables

----

62.90%2.19B

----

-7.81%1.35B

Inventory

1.33%129.77B

-4.04%129.24B

-2.96%128.47B

3.79%127.85B

-0.62%128.06B

3.74%134.68B

-3.67%132.39B

-10.98%123.18B

Other current assets

4.20%74.95B

-0.55%57.15B

-7.66%57B

-9.62%52.25B

5.16%71.93B

-9.78%57.46B

9.58%61.73B

9.92%57.82B

Total current assets

-2.72%446.46B

-5.48%415.31B

-8.53%406.83B

-5.71%405.73B

-4.21%458.95B

-3.31%439.39B

3.01%444.78B

-0.03%430.29B

Non current assets

Net PPE

5.92%719.27B

5.05%731.91B

8.47%729.74B

12.97%738.7B

3.24%679.06B

7.31%696.7B

7.34%672.74B

5.46%653.91B

-Gross PPE

5.92%719.27B

5.05%731.91B

8.47%729.74B

5.96%2.12T

3.24%679.06B

7.31%696.7B

7.34%672.74B

5.69%2.01T

-Accumulated depreciation

----

-2.57%-1.39T

----

-5.80%-1.35T

Goodwill and other intangible assets

13.66%42.54B

6.17%42.88B

12.21%44.61B

20.29%47.02B

-8.24%37.43B

-0.52%40.39B

0.00%39.76B

-1.72%39.08B

-Goodwill

21.92%89M

16.87%97M

-39.36%57M

-38.46%64M

-35.96%73M

-4.60%83M

-2.08%94M

2.97%104M

-Other intangible assets

13.64%42.45B

6.15%42.78B

12.34%44.56B

20.45%46.95B

-8.17%37.36B

-0.52%40.3B

0.01%39.66B

-1.73%38.98B

Defined pension benefit

26.70%49.3B

26.26%49.27B

26.41%49.32B

26.94%49.39B

64.45%38.91B

64.69%39.02B

64.93%39.02B

64.18%38.91B

Other non current assets

-4.24%43.79B

0.86%46.18B

2.58%46.9B

5.87%34.58B

9.24%45.73B

10.94%45.79B

15.86%45.72B

23.16%32.67B

Total non current assets

8.14%1.01T

6.89%1.02T

8.41%1.01T

12.12%1.02T

4.98%932.42B

8.51%952.91B

9.53%929.05B

8.29%907.96B

Total assets

4.56%1.45T

2.99%1.43T

2.92%1.41T

6.38%1.42T

1.76%1.39T

4.48%1.39T

7.33%1.37T

5.47%1.34T

Liabilities

Current liabilities

Payables

-17.33%82.16B

-12.06%78.56B

-21.34%77.33B

-20.33%79.99B

-12.04%99.38B

-14.85%89.33B

12.63%98.3B

14.28%100.4B

-accounts payable

-15.77%77.1B

-13.86%72.31B

-20.56%73.82B

-22.44%73.65B

-11.82%91.54B

-14.06%83.94B

10.14%92.93B

12.82%94.95B

-Total tax payable

-35.51%5.06B

16.08%6.25B

-34.79%3.5B

16.49%6.34B

-14.45%7.84B

-25.53%5.39B

84.80%5.37B

47.71%5.45B

Current provisions

272.45%1.1B

227.07%1.03B

195.48%916M

117.46%909M

-11.45%294M

-4.85%314M

-79.46%310M

-84.36%418M

Current debt and capital lease obligation

12.15%220.88B

30.12%216.85B

27.19%191.89B

23.49%176.49B

16.68%196.96B

3.88%166.66B

-21.70%150.87B

-23.40%142.92B

-Current debt

12.15%220.88B

30.12%216.85B

27.19%191.89B

23.49%176.49B

16.68%196.96B

3.88%166.66B

-21.70%150.87B

-23.40%142.92B

Other current liabilities

10.04%137.32B

10.90%122.11B

1.47%120.36B

4.91%123.66B

-0.63%124.79B

-9.96%110.11B

6.46%118.62B

14.42%117.87B

Current liabilities

4.79%445.37B

14.16%425.75B

6.12%395.98B

5.50%388.35B

3.42%425B

-5.30%372.95B

-6.14%373.15B

-4.58%368.1B

Non current liabilities

Long term provisions

2.60%17.26B

-5.19%17.01B

-1.73%17.43B

3.48%17.83B

-6.24%16.83B

1.13%17.94B

1.95%17.74B

4.45%17.23B

Long term debt and capital lease obligation

1.92%194.3B

-7.58%193.74B

-5.67%214.38B

-7.14%234.35B

-16.92%190.64B

-8.10%209.64B

6.30%227.26B

3.67%252.36B

-Long term debt

1.92%194.3B

-7.58%193.74B

-5.67%214.38B

-6.31%213.2B

-16.92%190.64B

-8.10%209.64B

6.30%227.26B

4.91%227.55B

-Long term capital lease obligation

----

-14.75%21.15B

----

-6.44%24.81B

Other non current liabilities

5.39%106.99B

0.51%105.42B

0.22%104.24B

0.40%58.81B

-1.17%101.52B

3.82%104.88B

4.92%104.01B

8.36%58.57B

Total non current liabilities

3.03%341.19B

-4.98%338.62B

-3.84%358.76B

-3.89%359.22B

-11.28%331.16B

-3.60%356.36B

5.90%373.09B

5.51%373.76B

Total liabilities

4.02%786.56B

4.81%764.36B

1.14%754.73B

0.77%747.57B

-3.58%756.17B

-4.48%729.32B

-0.48%746.24B

0.25%741.87B

Shareholders'equity

Share capital

0.00%86.17B

-common stock

0.00%86.17B

Retained earnings

3.10%425.2B

10.85%437.48B

11.07%419.82B

10.11%417.46B

13.48%412.43B

12.00%394.65B

11.45%377.97B

10.57%379.13B

Paid-in capital

-1.40%49.4B

-1.47%49.36B

0.44%50.3B

0.47%50.29B

0.60%50.1B

0.62%50.1B

0.56%50.08B

0.65%50.05B

Less: Treasury stock

37.17%21.97B

207.93%21.93B

206.95%21.99B

23.35%22.13B

-10.70%16.02B

-44.91%7.12B

-47.84%7.16B

30.60%17.94B

Total stockholders'equity

6.03%637.57B

1.88%639.67B

5.44%625.69B

13.93%641.67B

9.65%601.31B

17.49%627.87B

19.64%593.42B

13.79%563.21B

Noncontrolling interests

-9.65%30.62B

-15.05%29.83B

-1.82%33.54B

3.86%34.46B

-2.30%33.89B

1.13%35.12B

0.06%34.17B

-2.14%33.17B

Total equity

5.19%668.19B

0.98%669.5B

5.04%659.24B

13.37%676.12B

8.94%635.2B

16.50%662.98B

18.38%627.59B

12.77%596.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-4.30%87.97B	-4.11%77.5B	-14.50%74.01B	-6.39%74.99B	-6.39%74.99B	-6.32%91.92B	-1.62%80.82B	9.72%86.56B	0.33%80.1B	0.33%80.1B
-Cash and cash equivalents	-4.30%87.97B	-4.11%77.5B	-14.50%74.01B	-6.39%74.99B	-6.39%74.99B	-6.32%91.92B	-1.62%80.82B	9.72%86.56B	0.33%80.1B	0.33%80.1B
-Accounts receivable	-7.94%153.78B	-9.01%151.44B	-10.21%147.35B	-11.55%148.46B	-11.55%148.46B	-9.09%167.04B	-6.91%166.43B	3.14%164.1B	6.14%167.85B	6.14%167.85B
-Other receivables	----	----	----	62.90%2.19B	62.90%2.19B	----	----	----	-7.81%1.35B	-7.81%1.35B
Inventory	1.33%129.77B	-4.04%129.24B	-2.96%128.47B	3.79%127.85B	3.79%127.85B	-0.62%128.06B	3.74%134.68B	-3.67%132.39B	-10.98%123.18B	-10.98%123.18B
Other current assets	4.20%74.95B	-0.55%57.15B	-7.66%57B	-9.62%52.25B	-9.62%52.25B	5.16%71.93B	-9.78%57.46B	9.58%61.73B	9.92%57.82B	9.92%57.82B
Total current assets	-2.72%446.46B	-5.48%415.31B	-8.53%406.83B	-5.71%405.73B	-5.71%405.73B	-4.21%458.95B	-3.31%439.39B	3.01%444.78B	-0.03%430.29B	-0.03%430.29B
Non current assets
Net PPE	5.92%719.27B	5.05%731.91B	8.47%729.74B	12.97%738.7B	12.97%738.7B	3.24%679.06B	7.31%696.7B	7.34%672.74B	5.46%653.91B	5.46%653.91B
-Gross PPE	5.92%719.27B	5.05%731.91B	8.47%729.74B	5.96%2.12T	5.96%2.12T	3.24%679.06B	7.31%696.7B	7.34%672.74B	5.69%2.01T	5.69%2.01T
-Accumulated depreciation	----	----	----	-2.57%-1.39T	-2.57%-1.39T	----	----	----	-5.80%-1.35T	-5.80%-1.35T
Goodwill and other intangible assets	13.66%42.54B	6.17%42.88B	12.21%44.61B	20.29%47.02B	20.29%47.02B	-8.24%37.43B	-0.52%40.39B	0.00%39.76B	-1.72%39.08B	-1.72%39.08B
-Goodwill	21.92%89M	16.87%97M	-39.36%57M	-38.46%64M	-38.46%64M	-35.96%73M	-4.60%83M	-2.08%94M	2.97%104M	2.97%104M
-Other intangible assets	13.64%42.45B	6.15%42.78B	12.34%44.56B	20.45%46.95B	20.45%46.95B	-8.17%37.36B	-0.52%40.3B	0.01%39.66B	-1.73%38.98B	-1.73%38.98B
Defined pension benefit	26.70%49.3B	26.26%49.27B	26.41%49.32B	26.94%49.39B	26.94%49.39B	64.45%38.91B	64.69%39.02B	64.93%39.02B	64.18%38.91B	64.18%38.91B
Other non current assets	-4.24%43.79B	0.86%46.18B	2.58%46.9B	5.87%34.58B	5.87%34.58B	9.24%45.73B	10.94%45.79B	15.86%45.72B	23.16%32.67B	23.16%32.67B
Total non current assets	8.14%1.01T	6.89%1.02T	8.41%1.01T	12.12%1.02T	12.12%1.02T	4.98%932.42B	8.51%952.91B	9.53%929.05B	8.29%907.96B	8.29%907.96B
Total assets	4.56%1.45T	2.99%1.43T	2.92%1.41T	6.38%1.42T	6.38%1.42T	1.76%1.39T	4.48%1.39T	7.33%1.37T	5.47%1.34T	5.47%1.34T
Liabilities
Current liabilities
Payables	-17.33%82.16B	-12.06%78.56B	-21.34%77.33B	-20.33%79.99B	-20.33%79.99B	-12.04%99.38B	-14.85%89.33B	12.63%98.3B	14.28%100.4B	14.28%100.4B
-accounts payable	-15.77%77.1B	-13.86%72.31B	-20.56%73.82B	-22.44%73.65B	-22.44%73.65B	-11.82%91.54B	-14.06%83.94B	10.14%92.93B	12.82%94.95B	12.82%94.95B
-Total tax payable	-35.51%5.06B	16.08%6.25B	-34.79%3.5B	16.49%6.34B	16.49%6.34B	-14.45%7.84B	-25.53%5.39B	84.80%5.37B	47.71%5.45B	47.71%5.45B
Current provisions	272.45%1.1B	227.07%1.03B	195.48%916M	117.46%909M	117.46%909M	-11.45%294M	-4.85%314M	-79.46%310M	-84.36%418M	-84.36%418M
Current debt and capital lease obligation	12.15%220.88B	30.12%216.85B	27.19%191.89B	23.49%176.49B	23.49%176.49B	16.68%196.96B	3.88%166.66B	-21.70%150.87B	-23.40%142.92B	-23.40%142.92B
-Current debt	12.15%220.88B	30.12%216.85B	27.19%191.89B	23.49%176.49B	23.49%176.49B	16.68%196.96B	3.88%166.66B	-21.70%150.87B	-23.40%142.92B	-23.40%142.92B
Other current liabilities	10.04%137.32B	10.90%122.11B	1.47%120.36B	4.91%123.66B	4.91%123.66B	-0.63%124.79B	-9.96%110.11B	6.46%118.62B	14.42%117.87B	14.42%117.87B
Current liabilities	4.79%445.37B	14.16%425.75B	6.12%395.98B	5.50%388.35B	5.50%388.35B	3.42%425B	-5.30%372.95B	-6.14%373.15B	-4.58%368.1B	-4.58%368.1B
Non current liabilities
Long term provisions	2.60%17.26B	-5.19%17.01B	-1.73%17.43B	3.48%17.83B	3.48%17.83B	-6.24%16.83B	1.13%17.94B	1.95%17.74B	4.45%17.23B	4.45%17.23B
Long term debt and capital lease obligation	1.92%194.3B	-7.58%193.74B	-5.67%214.38B	-7.14%234.35B	-7.14%234.35B	-16.92%190.64B	-8.10%209.64B	6.30%227.26B	3.67%252.36B	3.67%252.36B
-Long term debt	1.92%194.3B	-7.58%193.74B	-5.67%214.38B	-6.31%213.2B	-6.31%213.2B	-16.92%190.64B	-8.10%209.64B	6.30%227.26B	4.91%227.55B	4.91%227.55B
-Long term capital lease obligation	----	----	----	-14.75%21.15B	-14.75%21.15B	----	----	----	-6.44%24.81B	-6.44%24.81B
Other non current liabilities	5.39%106.99B	0.51%105.42B	0.22%104.24B	0.40%58.81B	0.40%58.81B	-1.17%101.52B	3.82%104.88B	4.92%104.01B	8.36%58.57B	8.36%58.57B
Total non current liabilities	3.03%341.19B	-4.98%338.62B	-3.84%358.76B	-3.89%359.22B	-3.89%359.22B	-11.28%331.16B	-3.60%356.36B	5.90%373.09B	5.51%373.76B	5.51%373.76B
Total liabilities	4.02%786.56B	4.81%764.36B	1.14%754.73B	0.77%747.57B	0.77%747.57B	-3.58%756.17B	-4.48%729.32B	-0.48%746.24B	0.25%741.87B	0.25%741.87B
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	3.10%425.2B	10.85%437.48B	11.07%419.82B	10.11%417.46B	10.11%417.46B	13.48%412.43B	12.00%394.65B	11.45%377.97B	10.57%379.13B	10.57%379.13B
Paid-in capital	-1.40%49.4B	-1.47%49.36B	0.44%50.3B	0.47%50.29B	0.47%50.29B	0.60%50.1B	0.62%50.1B	0.56%50.08B	0.65%50.05B	0.65%50.05B
Less: Treasury stock	37.17%21.97B	207.93%21.93B	206.95%21.99B	23.35%22.13B	23.35%22.13B	-10.70%16.02B	-44.91%7.12B	-47.84%7.16B	30.60%17.94B	30.60%17.94B
Total stockholders'equity	6.03%637.57B	1.88%639.67B	5.44%625.69B	13.93%641.67B	13.93%641.67B	9.65%601.31B	17.49%627.87B	19.64%593.42B	13.79%563.21B	13.79%563.21B
Noncontrolling interests	-9.65%30.62B	-15.05%29.83B	-1.82%33.54B	3.86%34.46B	3.86%34.46B	-2.30%33.89B	1.13%35.12B	0.06%34.17B	-2.14%33.17B	-2.14%33.17B
Total equity	5.19%668.19B	0.98%669.5B	5.04%659.24B	13.37%676.12B	13.37%676.12B	8.94%635.2B	16.50%662.98B	18.38%627.59B	12.77%596.39B	12.77%596.39B
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

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