Semi-Annual Balance Sheet

TAIHEIYO CEMENT CORPORATION - Filing #7246909

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
74,987,000,000 JPY
3,685,000,000 JPY
80,102,000,000 JPY
8,636,000,000 JPY
Other
20,278,000,000 JPY
5,264,000,000 JPY
19,279,000,000 JPY
8,815,000,000 JPY
Allowance for doubtful accounts
-115,000,000 JPY
-1,000,000 JPY
-198,000,000 JPY
-1,000,000 JPY
Current assets
405,731,000,000 JPY
126,059,000,000 JPY
430,289,000,000 JPY
156,187,000,000 JPY
Prepaid expenses
640,000,000 JPY
621,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
28,505,000,000 JPY
28,927,000,000 JPY
Property, plant and equipment
738,702,000,000 JPY
242,041,000,000 JPY
653,910,000,000 JPY
231,179,000,000 JPY
Structures
Structures, net
62,872,000,000 JPY
60,438,000,000 JPY
Machinery and equipment
Machinery and equipment, net
55,206,000,000 JPY
47,397,000,000 JPY
Vessels
0 JPY
0 JPY
Vehicles
Vehicles, net
1,134,000,000 JPY
1,458,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,252,000,000 JPY
1,157,000,000 JPY
Land
163,531,000,000 JPY
63,993,000,000 JPY
158,496,000,000 JPY
63,837,000,000 JPY
Leased assets
27,411,000,000 JPY
27,850,000,000 JPY
Accumulated depreciation
-13,598,000,000 JPY
-14,012,000,000 JPY
Leased assets, net
13,813,000,000 JPY
2,934,000,000 JPY
13,838,000,000 JPY
3,598,000,000 JPY
Construction in progress
41,988,000,000 JPY
13,539,000,000 JPY
59,615,000,000 JPY
11,816,000,000 JPY
Other
153,913,000,000 JPY
120,318,000,000 JPY
Accumulated depreciation
-60,383,000,000 JPY
-51,586,000,000 JPY
Other, net
93,531,000,000 JPY
68,732,000,000 JPY
Intangible assets
Intangible assets
47,015,000,000 JPY
14,796,000,000 JPY
39,084,000,000 JPY
15,400,000,000 JPY
Goodwill
64,000,000 JPY
104,000,000 JPY
Mining right
8,803,000,000 JPY
9,031,000,000 JPY
Software
2,796,000,000 JPY
3,078,000,000 JPY
Other
46,951,000,000 JPY
3,198,000,000 JPY
38,980,000,000 JPY
3,291,000,000 JPY
Investments and other assets
Investment securities
135,374,000,000 JPY
28,562,000,000 JPY
132,314,000,000 JPY
26,936,000,000 JPY
Shares of subsidiaries and associates
265,066,000,000 JPY
254,956,000,000 JPY
Investments and other assets
232,248,000,000 JPY
340,440,000,000 JPY
214,968,000,000 JPY
329,718,000,000 JPY
Investments in capital
37,000,000 JPY
36,000,000 JPY
Investments in capital of subsidiaries and associates
1,759,000,000 JPY
2,263,000,000 JPY
Long-term loans receivable
2,462,000,000 JPY
16,000,000 JPY
2,487,000,000 JPY
18,000,000 JPY
Long-term prepaid expenses
13,774,000,000 JPY
13,038,000,000 JPY
Deferred tax assets
10,442,000,000 JPY
8,595,000,000 JPY
Other
35,731,000,000 JPY
22,950,000,000 JPY
33,993,000,000 JPY
25,686,000,000 JPY
Allowance for doubtful accounts
-1,150,000,000 JPY
-13,444,000,000 JPY
-1,328,000,000 JPY
-13,041,000,000 JPY
Non-current assets
1,017,965,000,000 JPY
597,277,000,000 JPY
907,962,000,000 JPY
576,297,000,000 JPY
Assets
1,435,517,000,000 JPY
-11,821,000,000 JPY
69,257,000,000 JPY
987,563,000,000 JPY
115,901,000,000 JPY
24,022,000,000 JPY
1,423,695,000,000 JPY
723,336,000,000 JPY
1,196,744,000,000 JPY
238,773,000,000 JPY
1,116,740,000,000 JPY
-8,116,000,000 JPY
25,435,000,000 JPY
119,357,000,000 JPY
88,243,000,000 JPY
883,705,000,000 JPY
1,338,251,000,000 JPY
1,346,367,000,000 JPY
732,484,000,000 JPY
229,628,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
30,130,000,000 JPY
38,432,000,000 JPY
Short-term borrowings
156,488,000,000 JPY
103,266,000,000 JPY
142,916,000,000 JPY
96,827,000,000 JPY
Lease liabilities
954,000,000 JPY
1,039,000,000 JPY
Income taxes payable
6,344,000,000 JPY
709,000,000 JPY
5,446,000,000 JPY
521,000,000 JPY
Other
107,380,000,000 JPY
100,368,000,000 JPY
Advances received
404,000,000 JPY
74,000,000 JPY
Current liabilities
388,354,000,000 JPY
194,594,000,000 JPY
368,104,000,000 JPY
185,528,000,000 JPY
Unearned revenue
2,230,000,000 JPY
1,777,000,000 JPY
Accounts payable - other
12,173,000,000 JPY
9,922,000,000 JPY
Non-current liabilities
Bonds payable
55,000,000,000 JPY
55,000,000,000 JPY
70,000,000,000 JPY
70,000,000,000 JPY
Non-current liabilities
359,217,000,000 JPY
254,133,000,000 JPY
373,763,000,000 JPY
267,091,000,000 JPY
Long-term borrowings
158,200,000,000 JPY
138,641,000,000 JPY
157,554,000,000 JPY
141,777,000,000 JPY
Lease liabilities
21,146,000,000 JPY
2,497,000,000 JPY
24,806,000,000 JPY
2,923,000,000 JPY
Asset retirement obligations
14,453,000,000 JPY
3,672,000,000 JPY
10,930,000,000 JPY
3,607,000,000 JPY
Other
58,808,000,000 JPY
403,000,000 JPY
58,576,000,000 JPY
340,000,000 JPY
Liabilities
747,571,000,000 JPY
448,727,000,000 JPY
741,866,000,000 JPY
452,619,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
536,000,000 JPY
548,000,000 JPY
Commercial papers
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Provision for bonuses
7,302,000,000 JPY
2,473,000,000 JPY
6,502,000,000 JPY
2,094,000,000 JPY
Deferred tax liabilities
24,686,000,000 JPY
11,963,000,000 JPY
22,039,000,000 JPY
12,349,000,000 JPY
Other liabilities
Net assets
Share capital
86,174,000,000 JPY
86,174,000,000 JPY
86,174,000,000 JPY
86,174,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
42,215,000,000 JPY
42,215,000,000 JPY
Capital surplus
50,288,000,000 JPY
42,215,000,000 JPY
50,052,000,000 JPY
42,215,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
141,704,000,000 JPY
143,455,000,000 JPY
Other retained earnings
Retained earnings
417,460,000,000 JPY
156,380,000,000 JPY
379,126,000,000 JPY
158,535,000,000 JPY
Treasury shares
-22,131,000,000 JPY
-21,615,000,000 JPY
-17,942,000,000 JPY
-17,426,000,000 JPY
Shareholders' equity
531,791,000,000 JPY
263,154,000,000 JPY
497,409,000,000 JPY
269,499,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,879,000,000 JPY
11,455,000,000 JPY
17,476,000,000 JPY
10,365,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-20,000,000 JPY
Valuation and translation adjustments
109,879,000,000 JPY
11,455,000,000 JPY
65,802,000,000 JPY
10,365,000,000 JPY
Revaluation reserve for land
3,509,000,000 JPY
3,697,000,000 JPY
Net assets
-21,615,000,000 JPY
42,215,000,000 JPY
11,455,000,000 JPY
42,215,000,000 JPY
18,879,000,000 JPY
23,174,000,000 JPY
34,455,000,000 JPY
263,154,000,000 JPY
86,174,000,000 JPY
531,791,000,000 JPY
109,879,000,000 JPY
-22,131,000,000 JPY
64,316,000,000 JPY
86,174,000,000 JPY
50,288,000,000 JPY
495,000,000 JPY
JPY
156,380,000,000 JPY
14,181,000,000 JPY
417,460,000,000 JPY
141,704,000,000 JPY
676,124,000,000 JPY
274,609,000,000 JPY
11,455,000,000 JPY
3,509,000,000 JPY
0 JPY
-20,000,000 JPY
33,174,000,000 JPY
86,174,000,000 JPY
12,419,000,000 JPY
269,499,000,000 JPY
42,215,000,000 JPY
-17,426,000,000 JPY
158,535,000,000 JPY
10,365,000,000 JPY
10,365,000,000 JPY
17,476,000,000 JPY
50,052,000,000 JPY
379,126,000,000 JPY
143,455,000,000 JPY
453,000,000 JPY
14,627,000,000 JPY
42,215,000,000 JPY
-17,942,000,000 JPY
JPY
86,174,000,000 JPY
596,385,000,000 JPY
497,409,000,000 JPY
65,802,000,000 JPY
32,230,000,000 JPY
279,864,000,000 JPY
3,697,000,000 JPY
29,912,000,000 JPY
8,367,000,000 JPY
133,331,000,000 JPY
13,731,000,000 JPY
86,174,000,000 JPY
86,174,000,000 JPY
118,038,000,000 JPY
JPY
8,367,000,000 JPY
465,046,000,000 JPY
256,871,000,000 JPY
12,039,000,000 JPY
49,729,000,000 JPY
42,215,000,000 JPY
-13,738,000,000 JPY
-13,216,000,000 JPY
425,000,000 JPY
14,869,000,000 JPY
531,000,000 JPY
33,900,000,000 JPY
42,215,000,000 JPY
528,857,000,000 JPY
248,504,000,000 JPY
342,880,000,000 JPY
3,611,000,000 JPY
1,000,000 JPY
Liabilities and net assets
1,423,695,000,000 JPY
723,336,000,000 JPY
1,338,251,000,000 JPY
732,484,000,000 JPY

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