TAIHEIYO CEMENT/ JP3449020001 /
| 2024-09-06 9:39:37 PM | Chg. -0.6000 | Volume | Bid9:59:57 PM | Ask9:39:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.7000EUR | -3.11% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.24 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 557,829 | 620,083 | 653,910 | ||||
| Intangible Assets | 27,485 | 39,665 | 38,979 | ||||
| Long-Term Investments | 118,359 | 117,839 | 132,313 | ||||
| Fixed Assets | 762,457 | 838,454 | 907,961 | ||||
| Inventories | 94,188 | 138,372 | 123,176 | ||||
| Accounts Receivable | 143,178 | 158,136 | 167,848 | ||||
| Cash and Cash Equivalents | 60,271 | 79,842 | 80,101 | ||||
| Current Assets | 340,550 | 430,408 | 430,289 | ||||
| Total Assets | 1.1 mill. | 1.27 mill. | 1.34 mill. | ||||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 79,685 | 84,162 | 94,950 | ||||
| Long-term debt | 146,600 | 216,911 | 227,553 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 43,545 | 34,335 | 35,807 | ||||
| Liabilities | 558,208 | 740,005 | 741,866 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 510,616 | 494,956 | 563,210 | ||||
| Minority Interests | 34,181 | 33,899 | 33,174 | ||||
| Total liabilities equity | 1.1 mill. | 1.27 mill. | 1.34 mill. | ||||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 708,201 | 809,542 | 886,275 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 46,701 | 4,456 | 56,470 | ||||
| Interest Income | -3 | -355 | 451 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 11,769 | 17,872 | 14,358 | ||||
| Minority Interests Profit | 2,079 | -1,032 | 403 | ||||
| Net Income | 28,971 | -33,206 | 43,272 | ||||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 71,191 | -268 | 140,543 | ||||
| Cash Flow from Investing Activities | -83,919 | -93,344 | -82,138 | ||||
| Cash Flow from Financing | -3,742 | 112,080 | -59,476 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
