Taiheiyo Cement Corporation
THYCFOTCBasic Materials● Active
$22.25
$-1.75(-7.29%)
Market Cap$2.5B
P/E Ratio—
52W High$31.8
52W Low$22.25
Taiheiyo Cement Corporation (THYCF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · THYCF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $64.12B | $74.99B | $80.10B | $79.84B | $60.27B |
| Net Receivables | $189.58B | $150.65B | $169.19B | $182.81B | $166.22B |
| Inventory | $138.10B | $127.84B | $123.18B | $138.37B | $94.19B |
| Total Current Assets | $415.20B | $405.73B | $430.29B | $430.41B | $340.55B |
| PP&E Net | $753.87B | $738.70B | $653.91B | $620.08B | $557.83B |
| Goodwill | $0.08B | $0.06B | $0.10B | $0.10B | $0.08B |
| Intangible Assets | $43.71B | $46.95B | $38.98B | $39.66B | $27.49B |
| Total Assets | $1488.37B | $1423.69B | $1338.25B | $1268.86B | $1103.01B |
| Liabilities | |||||
| Short-Term Debt | $198.44B | $176.49B | $142.91B | $186.57B | $123.99B |
| Accounts Payable | $91.61B | $73.65B | $94.95B | $84.16B | $79.69B |
| Total Current Liabilities | $419.53B | $388.35B | $368.10B | $385.78B | $309.77B |
| Long-Term Debt | $193.78B | $213.20B | $227.55B | $216.91B | $146.60B |
| Total Liabilities | $771.65B | $747.57B | $741.87B | $740.01B | $558.21B |
| Stockholders Equity | |||||
| Retained Earnings | $435.64B | $417.46B | $379.13B | $342.88B | $384.15B |
| Total Stockholders Equity | $684.85B | $641.67B | $563.21B | $494.95B | $510.62B |
| Total Liab & Equity(computed) | $1456.50B | $1389.24B | $1305.08B | $1234.96B | $1068.83B |
| Debt Summary | |||||
| Total Debt | $410.02B | $410.83B | $395.27B | $430.00B | $284.07B |
| Net Debt | $345.90B | $335.85B | $315.17B | $350.16B | $223.80B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Taiheiyo Cement Corporation data
About Taiheiyo Cement Corporation (THYCF) Balance Sheet
Taiheiyo Cement Corporation (THYCF) balance sheet shows total assets of $1488.37B with cash of $64.12B. Total liabilities are $771.65B, total debt $410.02B, and stockholders equity $684.85B.
Frequently asked questions
THYCF · 4 questionsTaiheiyo Cement Corporation has total debt of $410.02B with net debt of $345.90B.
THYCF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10