Taiheiyo Cement (FSE:5233) Total Liabilities : 円784,210 Mil (As of Dec. 2023)

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What is Taiheiyo Cement Total Liabilities?

Taiheiyo Cement's Total Liabilities for the quarter that ended in Dec. 2023 was 円784,210 Mil.

Taiheiyo Cement's quarterly Total Liabilities increased from Jun. 2023 (円749,874.00 Mil) to Sep. 2023 (円763,512.00 Mil) and increased from Sep. 2023 (円763,512.00 Mil) to Dec. 2023 (円784,210.00 Mil).

Taiheiyo Cement's annual Total Liabilities increased from Mar. 2022 (円558,209.00 Mil) to Mar. 2023 (円740,010.00 Mil) and increased from Mar. 2023 (円740,010.00 Mil) to Mar. 2024 (円741,868.00 Mil).

Taiheiyo Cement Total Liabilities Historical Data

The historical data trend for Taiheiyo Cement's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Taiheiyo Cement Total Liabilities Chart

Taiheiyo Cement Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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559,682.00

537,409.00

558,209.00

740,010.00

741,868.00

Taiheiyo Cement Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															740,010.00	749,874.00	763,512.00	784,210.00	741,868.00

Taiheiyo Cement Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Taiheiyo Cement's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	368103	+	(252358	+	97854
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	23553)
	=	741,868

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1338251	-	596383
	=	741,868

Taiheiyo Cement's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	410940	+	(229450	+	120677
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	23143)
	=	784,210

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1367289	-	583079
	=	784,210

Taiheiyo Cement Total Liabilities Related Terms

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Taiheiyo Cement (FSE:5233) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiheiyo Cement Corp (FSE:5233) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

THYCF:USA 5233:Japan

Address

Daiba Garden City Building, 2-3-5, Daiba, Minato-ku, Tokyo, JPN, 104-8518

Website

http://www.taiheiyo-cement.co.jp

Taiheiyo Cement Corp manufactures and sells construction materials to the building, construction, and infrastructure industries. The company also generates biomass power. The firm organizes itself in six segments based on function and location: Cement, Mineral Resources, Environmental, Construction Materials, Ceramics, and Electronics. The Cement segment, which generates the majority of revenue, sells cement, ready-mix concrete. The Mineral Resources segment extracts and sells limestone and construction materials. The Environmental segment turns waste into power and cement and sells desulfurization products to coal power plants. The majority of revenue is generated in Asia and the United States.

Taiheiyo Cement (FSE:5233) Headlines

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