U-Chart Analysis:TAIHEIYO CEMENT CORPORATION:5233

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TAIHEIYO CEMENT CORPORATION Go to web site 5233 Glass and Stone 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TAIHEIYO CEMENT CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAIHEIYO CEMENT CORPORATION Balance Sheet 2025年3月期 TAIHEIYO CEMENT CORPORATION Balance Sheet 2024年3月期 TAIHEIYO CEMENT CORPORATION Balance Sheet 2023年3月期 TAIHEIYO CEMENT CORPORATION Balance Sheet 2022年3月期 TAIHEIYO CEMENT CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 74,987 80,101 79,842 60,271 73,074
Other Current AssetsHelp 330,744 350,188 350,566 280,279 254,259
Tangible Fixed AssetsHelp 738,702 653,910 620,083 557,829 540,342
Intangible Fixed AssetHelp 46,951 38,980 39,665 27,486 28,033
Investments and OthersHelp 232,247 214,969 178,605 177,062 148,360
Total AssetsHelp 1,423,695 1,338,251 1,268,862 1,103,007 1,044,227
Total Current LiabilitiesHelp 547,679 522,683 530,479 432,308 424,390
Total Long-term LiabilitiesHelp 234,346 252,358 243,425 160,081 148,915
Shareholder's EquityHelp 641,670 563,210 494,958 510,618 470,922
Total LiabilitiesHelp 1,423,695 1,338,251 1,268,862 1,103,007 1,044,227

TAIHEIYO CEMENT CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAIHEIYO CEMENT CORPORATION Profit and Loss Account 2025年3月期 TAIHEIYO CEMENT CORPORATION Profit and Loss Account 2024年3月期 TAIHEIYO CEMENT CORPORATION Profit and Loss Account 2023年3月期 TAIHEIYO CEMENT CORPORATION Profit and Loss Account 2022年3月期 TAIHEIYO CEMENT CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 896,295 886,275 809,542 708,201 863,903
Total Sales 896,295 886,275 809,542 708,201 863,903
Cost of SalesHelp 679,205 694,062 668,324 532,818 672,631
Other Costs and RevenueHelp 159,662 148,940 174,424 146,411 144,470
Total CostsHelp 838,867 843,002 842,748 679,229 817,101
Net RevenueHelp 217,090 192,213 141,218 175,383 191,272
Earnings Before TaxHelp 74,621 58,034 -16,366 42,820 65,105
Net IncomeHelp 57,428 43,273 -33,206 28,972 46,802
Net Income 57,428 43,273 -33,206 28,972 46,802

TAIHEIYO CEMENT CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAIHEIYO CEMENT CORPORATION Cash Flow Statement 2025年3月期 TAIHEIYO CEMENT CORPORATION Cash Flow Statement 2024年3月期 TAIHEIYO CEMENT CORPORATION Cash Flow Statement 2023年3月期 TAIHEIYO CEMENT CORPORATION Cash Flow Statement 2022年3月期 TAIHEIYO CEMENT CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 117,874 140,582 -170 71,191 110,401
Investing Cash Flow(ICF)Help -106,528 -82,138 -93,344 -83,919 -47,809
Financing Cash FlowHelp -20,611 -59,476 112,080 -3,742 -43,952
Exchange Difference of Cash and Cash EquivalentsHelp 3,457 1,350 2,048 2,864 -569
Net Increase and Decrease in Cash and Cash Equivalentsn -5,808 318 20,614 -13,606 18,071

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