JP Stock MarketDetailed Quotes

5233 Taiheiyo Cement

Watchlist

4178.0
-31.0-0.74%

20min DelayMarket Closed Jul 19 15:00 JST

493.80BMarket Cap11.26P/E (Static)

Taiheiyo Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

10.35%98.12B

1.60%82.15B

-23.99%78.89B

32.47%79.84B

11.01%88.92B

10.36%80.85B

31.11%103.8B

-Cash and cash equivalents

0.32%80.1B

10.35%98.12B

1.60%82.15B

-23.99%78.89B

32.47%79.84B

11.01%88.92B

10.36%80.85B

31.11%103.8B

Receivables

6.01%169.19B

-0.57%183.74B

12.92%178.79B

6.40%159.11B

9.99%159.6B

16.19%184.8B

10.71%158.34B

6.05%149.55B

-Accounts receivable

6.14%167.85B

-0.57%183.74B

12.92%178.79B

6.40%159.11B

10.45%158.14B

16.19%184.8B

10.71%158.34B

6.05%149.55B

-Gross accounts receivable

6.14%167.85B

-0.57%183.74B

12.92%178.79B

6.40%159.11B

10.45%158.14B

16.19%184.8B

10.71%158.34B

6.05%149.55B

-Other receivables

-7.81%1.35B

----

-24.05%1.46B

----

Inventory

-10.98%123.18B

-7.02%128.87B

-2.18%129.82B

13.92%137.43B

46.91%138.37B

55.39%138.6B

58.19%132.71B

49.10%120.63B

Other current assets

9.92%57.82B

16.79%68.4B

19.66%63.69B

17.31%56.33B

28.32%52.6B

17.60%58.56B

41.60%53.23B

23.30%48.02B

Total current assets

-0.03%430.29B

1.75%479.12B

6.90%454.45B

2.31%431.77B

26.39%430.41B

24.52%470.88B

25.87%425.13B

24.10%422B

Non current assets

Net PPE

5.46%653.91B

2.90%657.76B

3.53%649.22B

6.87%626.75B

11.16%620.08B

16.89%639.22B

15.25%627.06B

6.32%586.48B

-Gross PP&E

5.69%2.01T

2.90%657.75B

3.53%649.22B

6.87%626.75B

6.72%1.9T

16.89%639.22B

15.25%627.06B

6.32%586.48B

-Accumulated depreciation

-5.80%-1.35T

----

-4.69%-1.28T

----

Total investment

12.28%132.31B

1.06%124.1B

0.96%123.38B

0.51%118.61B

-0.44%117.84B

3.61%122.8B

2.35%122.21B

26.94%118.02B

-Financial asset investment

12.28%132.31B

1.06%124.1B

0.96%123.38B

0.51%118.61B

-0.44%117.84B

3.61%122.8B

2.35%122.21B

26.94%118.02B

-Including:Available-for-sale securities

12.28%132.31B

1.06%124.1B

0.96%123.38B

0.51%118.61B

-0.44%117.84B

3.61%122.8B

2.35%122.21B

26.94%118.02B

Long-term accounts receivable and other receivables

4.63%2.49B

----

70.81%2.38B

----

Goodwill and other intangible assets

-1.72%39.08B

-2.89%40.79B

0.35%40.6B

45.49%39.76B

44.26%39.77B

52.59%42B

44.66%40.46B

-3.02%27.32B

-Goodwill

1.98%103M

2.70%114M

26.09%87M

18.52%96M

26.25%101M

18.09%111M

-35.51%69M

-39.10%81M

-Other intangible assets

-1.73%38.98B

-2.90%40.68B

0.30%40.51B

45.58%39.66B

44.31%39.67B

52.71%41.89B

44.96%40.39B

-2.85%27.24B

Defined pension benefit

64.18%38.91B

4.94%23.66B

4.59%23.69B

4.74%23.66B

4.48%23.7B

-2.79%22.55B

-2.82%22.65B

-3.36%22.59B

Deferred tax assets-non current

5.24%8.6B

----

-26.30%8.17B

----

Other non current assets

23.16%32.67B

22.80%41.86B

18.03%41.27B

7.98%39.46B

12.63%26.52B

-2.44%34.09B

2.66%34.97B

5.97%36.55B

Total non current assets

8.29%907.96B

3.20%888.17B

3.64%878.17B

7.24%848.24B

9.97%838.45B

14.59%860.65B

13.15%847.35B

8.26%790.95B

Total assets

5.47%1.34T

2.69%1.37T

4.73%1.33T

5.53%1.28T

15.04%1.27T

17.92%1.33T

17.10%1.27T

13.29%1.21T

Liabilities

Current liabilities

Financial liabilities

-23.40%142.92B

-24.04%168.81B

-15.44%160.43B

-2.30%192.69B

50.48%186.57B

49.29%222.24B

47.27%189.73B

61.65%197.24B

-Current debt and capital lease obligation

-23.40%142.92B

-24.04%168.81B

-15.44%160.43B

-2.30%192.69B

50.48%186.57B

49.29%222.24B

47.27%189.73B

61.65%197.24B

-Including:Current debt

-23.40%142.92B

-24.04%168.81B

-15.44%160.43B

-2.30%192.69B

50.48%186.57B

49.29%222.24B

47.27%189.73B

61.65%197.24B

Payables

14.28%100.4B

3.60%112.98B

11.13%104.9B

-3.20%87.28B

4.73%87.85B

17.65%109.06B

15.05%94.4B

14.19%90.16B

-accounts payable

12.82%94.95B

-1.71%103.82B

8.62%97.67B

-4.35%84.37B

5.62%84.16B

19.10%105.63B

15.86%89.92B

15.73%88.21B

-Total tax payable

47.71%5.45B

167.22%9.16B

61.59%7.23B

48.77%2.91B

-12.17%3.69B

-14.42%3.43B

0.97%4.48B

-28.69%1.95B

Current provisions

-84.39%417M

4.08%332M

81.32%330M

647.03%1.51B

1,154.46%2.67B

-25.47%319M

-59.01%182M

-54.40%202M

Pension and other retirement benefit plans

14.53%6.5B

10.27%3.24B

-3.28%5.9B

-3.26%4.65B

-9.11%5.68B

-9.06%2.94B

-1.90%6.1B

1.24%4.81B

Other current liabilities

14.43%117.87B

9.91%125.58B

20.23%122.28B

6.35%111.42B

7.93%103.01B

7.18%114.25B

4.58%101.7B

-7.45%104.77B

Current liabilities

-4.58%368.1B

-8.44%410.94B

0.44%393.84B

0.09%397.56B

24.54%385.78B

27.57%448.81B

24.57%392.12B

24.37%397.18B

Non current liabilities

Non current financial liabilities

3.67%252.36B

33.87%229.45B

24.03%228.12B

48.73%213.78B

52.06%243.43B

23.12%171.39B

30.79%183.93B

9.85%143.74B

-Long term debt and capital lease obligation

3.67%252.36B

33.87%229.45B

24.03%228.12B

48.73%213.78B

52.06%243.43B

23.12%171.39B

30.79%183.93B

9.85%143.74B

-Including:Long term debt

4.91%227.55B

33.87%229.45B

24.03%228.12B

48.73%213.78B

47.96%216.91B

23.12%171.39B

30.79%183.93B

9.85%143.74B

-Including:Long term capital lease obligation

-6.45%24.81B

----

96.68%26.51B

----

Long term provisions

4.44%17.23B

20.16%17.95B

31.41%17.74B

33.39%17.4B

29.22%16.5B

64.79%14.94B

49.54%13.5B

45.31%13.04B

Long term pension and other post-retirement benefit plans

7.47%23.55B

-8.51%23.14B

-7.93%22.79B

-7.43%22B

-5.59%21.92B

-2.77%25.3B

-4.62%24.75B

-8.72%23.76B

Non current deferred liabilities

20.24%22.04B

----

82.92%18.33B

----

Other non current liabilities

8.38%58.58B

3.84%102.73B

6.44%101.02B

21.49%99.14B

27.62%54.06B

52.68%98.93B

44.74%94.91B

26.34%81.6B

Total non current liabilities

5.52%373.77B

20.19%373.27B

16.58%369.67B

34.40%352.32B

42.58%354.23B

29.89%310.55B

31.48%317.09B

13.75%262.15B

Total liabilities

0.25%741.87B

3.27%784.21B

7.66%763.51B

13.73%749.87B

32.57%740.01B

28.51%759.36B

27.56%709.2B

19.92%659.33B

Shareholders'equity

Share capital

0.00%86.17B

-common stock

0.00%86.17B

Additional paid-in capital

0.65%50.05B

0.14%49.8B

0.13%49.79B

0.15%49.8B

0.00%49.73B

6.86%49.72B

6.83%49.72B

7.56%49.72B

Retained earnings

10.57%379.13B

1.40%363.45B

-3.09%352.38B

-10.72%339.14B

-10.74%342.88B

-6.92%358.42B

-4.16%363.6B

3.65%379.87B

Less: Treasury stock

30.60%17.94B

30.58%17.93B

-5.86%12.93B

-0.23%13.74B

-0.20%13.74B

-8.49%13.73B

-8.48%13.73B

36.50%13.77B

Fixed asset revaluation reserve

2.41%3.7B

-26.26%3.61B

-26.28%3.61B

-26.26%3.61B

-26.28%3.61B

-0.10%4.9B

Other reserves

136.15%62.1B

31.40%63.3B

57.30%55.36B

172.26%31B

4,705.60%26.3B

782.12%48.17B

535.23%35.19B

219.98%11.39B

Total stockholders'equity

13.79%563.21B

2.76%548.39B

1.62%534.38B

-4.30%495.99B

-3.07%494.95B

6.60%533.66B

6.47%525.86B

7.04%518.28B

Noncontrolling interests

-2.14%33.17B

-9.94%34.69B

-7.20%34.72B

-3.39%34.14B

-0.83%33.9B

2.21%38.52B

1.83%37.42B

-3.55%35.34B

Total equity

12.77%596.38B

1.91%583.08B

1.04%569.11B

-4.24%530.13B

-2.93%528.85B

6.30%572.17B

6.15%563.27B

6.29%553.62B

Currency Unit

JPY

Accounting Standards

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%80.1B	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
Receivables	6.01%169.19B	6.01%169.19B	-0.57%183.74B	12.92%178.79B	6.40%159.11B	9.99%159.6B	9.99%159.6B	16.19%184.8B	10.71%158.34B	6.05%149.55B
-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
-Gross 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 PP&E	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	----	----	----
Total investment	12.28%132.31B	12.28%132.31B	1.06%124.1B	0.96%123.38B	0.51%118.61B	-0.44%117.84B	-0.44%117.84B	3.61%122.8B	2.35%122.21B	26.94%118.02B
-Financial asset investment	12.28%132.31B	12.28%132.31B	1.06%124.1B	0.96%123.38B	0.51%118.61B	-0.44%117.84B	-0.44%117.84B	3.61%122.8B	2.35%122.21B	26.94%118.02B
-Including:Available-for-sale securities	12.28%132.31B	12.28%132.31B	1.06%124.1B	0.96%123.38B	0.51%118.61B	-0.44%117.84B	-0.44%117.84B	3.61%122.8B	2.35%122.21B	26.94%118.02B
Long-term accounts receivable and other receivables	4.63%2.49B	4.63%2.49B	----	----	----	70.81%2.38B	70.81%2.38B	----	----	----
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
Deferred tax assets-non current	5.24%8.6B	5.24%8.6B	----	----	----	-26.30%8.17B	-26.30%8.17B	----	----	----
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
Financial liabilities	-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 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
-Including: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
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
Pension and other retirement benefit plans	14.53%6.5B	14.53%6.5B	10.27%3.24B	-3.28%5.9B	-3.26%4.65B	-9.11%5.68B	-9.11%5.68B	-9.06%2.94B	-1.90%6.1B	1.24%4.81B
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
Non current financial liabilities	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 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
-Including: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
-Including:Long term capital lease obligation	-6.45%24.81B	-6.45%24.81B	----	----	----	96.68%26.51B	96.68%26.51B	----	----	----
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 pension and other post-retirement benefit plans	7.47%23.55B	7.47%23.55B	-8.51%23.14B	-7.93%22.79B	-7.43%22B	-5.59%21.92B	-5.59%21.92B	-2.77%25.3B	-4.62%24.75B	-8.72%23.76B
Non current deferred liabilities	20.24%22.04B	20.24%22.04B	----	----	----	82.92%18.33B	82.92%18.33B	----	----	----
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
Additional 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
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
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
Fixed asset revaluation reserve	2.41%3.7B	2.41%3.7B	-26.26%3.61B	-26.28%3.61B	-26.26%3.61B	-26.28%3.61B	-26.28%3.61B	-0.10%4.9B	-0.10%4.9B	-0.10%4.9B
Other reserves	136.15%62.1B	136.15%62.1B	31.40%63.3B	57.30%55.36B	172.26%31B	4,705.60%26.3B	4,705.60%26.3B	782.12%48.17B	535.23%35.19B	219.98%11.39B
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

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