Company Selected - Taiheiyo Cement Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 74,012,000 | 74,987,000 | 91,924,000 | 80,820,000 | |
HidHidHid Cash & Equivalents | 74,012,000 | 74,987,000 | 91,924,000 | 80,820,000 | |
HidHidHid Short Term Investments | - | 9,648,000 | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 182,177,000 | 150,648,000 | 166,865,000 | 166,430,000 | |
HidHid Inventory | 128,469,000 | 127,845,000 | 128,064,000 | 134,675,000 | |
HidHid Other Current Assets | 22,175,000 | 52,251,000 | 72,099,000 | 57,463,000 | |
Hid [-] Total Current Assets | 406,833,000 | 405,731,000 | 458,952,000 | 439,388,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 44,612,000 | 47,015,000 | 37,428,000 | 40,386,000 | |
HidHidHid Intagible Assets | 44,555,000 | 46,951,000 | 37,355,000 | 40,303,000 | |
HidHidHid GoodWill | 57,000 | 64,000 | 73,000 | 83,000 | |
HidHid [-] Property Plant & Equipment, Net | 729,735,000 | 738,702,000 | 679,057,000 | 696,701,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 2,124,592,000 | - | 696,701,000 | |
HidHidHid Accumulated Depreciation | - | -1,385,890,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 96,225,000 | 85,120,000 | 84,638,000 | 84,810,000 | |
Hid [-] Total Long-Term Assets | 1,007,134,000 | 1,017,964,000 | 932,416,000 | 952,912,000 | |
[-] Total Assets | 1,413,967,000 | 1,423,695,000 | 1,391,368,000 | 1,392,300,000 | |
HidHid Short Term Debt | 191,888,000 | 176,488,000 | 196,958,000 | 166,658,000 | |
HidHid Accounts Payable | 89,810,000 | 73,647,000 | 114,464,000 | 83,942,000 | |
HidHid Other Current Liabilities | 114,277,000 | 131,875,000 | 144,339,000 | 116,968,000 | |
Hid [-] Total Current Liabilities | 395,975,000 | 388,354,000 | 425,002,000 | 372,953,000 | |
HidHid [-] Total Long Term Debt | - | 234,346,000 | - | - | |
HidHidHid Long Term Debt | - | 213,200,000 | - | 209,635,000 | |
HidHidHid Capital Lease Obligations | - | 21,146,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 58,808,000 | - | 104,883,000 | |
Hid [-] Total Long-Term Liabilities | 358,758,000 | 359,217,000 | 331,164,000 | 356,363,000 | |
| 754,733,000 | 747,571,000 | 756,166,000 | 729,316,000 | ||
Hid Common Stock | 86,174,000 | 86,174,000 | 86,174,000 | 86,174,000 | |
| 419,821,000 | 417,460,000 | 412,428,000 | 394,653,000 | ||
| 87,881,000 | 109,878,000 | 68,629,000 | 104,069,000 | ||
| 65,358,000 | 62,612,000 | 67,971,000 | 78,088,000 | ||
| 659,234,000 | 676,124,000 | 635,202,000 | 662,984,000 | ||
| 1,413,968,000 | 1,423,695,000 | 1,391,368,000 | 1,392,300,000 | ||
| 111,444 | 112,056 | 113,048 | 113,689 |