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TAIHEIYO CEMENT/  JP3449020001  /

Frankfurt
2024-05-31  9:11:14 AM Chg. 0.0000 Volume Bid8:40:51 PM Ask8:40:51 PM Market Capitalization Dividend Y. P/E Ratio
22.6000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.7 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  557,829   620,083
Intangible Assets
  27,485   39,665
Long-Term Investments
  118,359   117,839
Fixed Assets
  762,457   838,454
Inventories
  94,188   138,372
Accounts Receivable
  143,178   158,136
Cash and Cash Equivalents
  60,271   79,842
Current Assets
  340,550   430,408
Total Assets
  1.1 mill.   1.27 mill.

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  79,685   84,162
Long-term debt
  146,600   216,911
Liabilities to Banks
  -   -
Provisions
  43,545   34,335
Liabilities
  558,208   740,005
Share Capital
  -   -
Total Equity
  510,616   494,956
Minority Interests
  34,181   33,899
Total liabilities equity
  1.1 mill.   1.27 mill.

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  708,201   809,542
Depreciation (total)
  -   -
Operating Result
  46,701   4,456
Interest Income
  -3   -355
Income Before Taxes
  -   -
Income Taxes
  11,769   17,872
Minority Interests Profit
  2,079   -1,032
Net Income
  28,971   -33,206

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  245.8000   -283.6800
Dividend per Share
  70.0000   70.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  71,191   -268
Cash Flow from Investing Activities
  -83,919   -93,344
Cash Flow from Financing
  -3,742   112,080
Decrease / Increase in Cash
  -   -
Employees
  -   -