THYCY (Taiheiyo Cement) Other Current Assets: $389 Mil (As of Mar. 2026)


THYCY Taiheiyo Cement Corp THYCY
83 GF Score
Price $6.82
GF Value $5.99
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taiheiyo Cement Other Current Assets?

Taiheiyo Cement THYCY 83 Other Current Assets is $389 Mil as of Mar. 2026. GuruFocus rates THYCY with a GF Score™ of 83/100 and a GF Value™ of $5.99 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Taiheiyo Cement's other current assets for the quarter that ended in Mar. 2026 was $389 Mil.

Taiheiyo Cement's quarterly other current assets increased from Sep. 2025 ($386 Mil) to Dec. 2025 ($481 Mil) but then declined from Dec. 2025 ($481 Mil) to Mar. 2026 ($389Mil).

Taiheiyo Cement's annual other current assets declined from Mar. 2024 ($386 Mil) to Mar. 2025 ($351 Mil) increased from Mar. 2025 ($351 Mil) to Mar. 2026 ($389 Mil).


Taiheiyo Cement Other Current Assets Related Terms


Taiheiyo Cement Other Current Assets Historical Data

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The historical data trend for Taiheiyo Cement's Other Current Assets 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.

Taiheiyo Cement Other Current Assets Chart

Taiheiyo Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 345.70 393.52 385.90 350.54 388.51

Taiheiyo Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 350.54 394.52 386.47 480.71 388.51
THYCY
83GF Score
Taiheiyo Cement Corp THYCY
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiheiyo Cement Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $389 Mil mean?
Taiheiyo Cement (THYCY) has a Other Current Assets of $389 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Taiheiyo Cement.
Is Taiheiyo Cement's Other Current Assets too high?
Taiheiyo Cement's current Other Current Assets is $389 Mil. Overall, Taiheiyo Cement has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiheiyo Cement's Other Current Assets compare to CRH and VMC?
Taiheiyo Cement's Other Current Assets of $389 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Building Materials company?
A good Other Current Assets depends on the Building Materials industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Taiheiyo Cement. Taiheiyo Cement's current Other Current Assets is $389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiheiyo Cement stock overvalued right now?
Based on GuruFocus' analysis, Taiheiyo Cement (THYCY) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.99, compared to a current price of $6.82 — trading 13.9% above its estimated fair value. The current Other Current Assets is $389 Mil. Taiheiyo Cement's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Taiheiyo Cement (THYCY), the current Other Current Assets is $389 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiheiyo Cement (THYCY) Overvalued in 2026?

Based on GuruFocus' analysis, Taiheiyo Cement stock appears to be overvalued. The current stock price of $6.82 is trading 13.9% above its estimated GF Value™ of $5.99. GuruFocus considers Taiheiyo Cement to be Modestly Overvalued.

Key valuation signals for THYCY:

  • Other Current Assets: $389 Mil
  • GF Value™: $5.99 vs. price of $6.82 (13.9% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the THYCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiheiyo Cement Business Description

Other Exchanges THYCF:USA5233:Japan
Address 1-1-1 Koishikawa, Bunkyo Garden Gate Tower, Bunkyo-ku, Tokyo, JPN, 112-8503
Taiheiyo Cement Corp is a Japan-based company mainly engaged in the manufacture and sale of cement products. The company operates through four main segments. The Building Materials and Civil Engineering segment handles secondary concrete products and ALC (lightweight aerated concrete). The Cement segment covers various cement types and ready-mixed concrete. The Environmental Business focuses on waste recycling and desulfurization materials. The Resources segment deals with aggregates and limestone products. The Others segment includes real estate, engineering, information processing, finance, transportation, warehousing, chemical products, sports, and power supply. It generates the majority of its revenue from the Cement segment.
83GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.82
Price
$5.99
GF Value