Taiheiyo Cement Corp. - Net Borrowings

Taiheiyo Cement Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at 115.27 Billion Japanese Yens for the trailing twelve months (TTM) period ending 12/31/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 15.63 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 15.63 Billion Japanese Yens.

The Serie's long term average value is 49.36 Billion Japanese Yens. It's latest available value, on 12/31/2023, is 65.91 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2011, to it's latest available value, on 12/31/2023, is +163.70 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2023, to it's latest available value, on 12/31/2023, is -93.16 Billion.