Taiheiyo Cement Corp
Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, construction materials, and other businesses in Japan and internationally. The company's Cement segment offers ordinary portland cement, specialty cement, soil stabilizers, and ready-mixed concrete. Its Mineral Resources segment sells limestone aggregate products comprising course and fine aggregate used in ready… Read more
Taiheiyo Cement Corp (THYCY) - Total Assets
Latest total assets as of June 2025: $1.41 Trillion USD
Based on the latest financial reports, Taiheiyo Cement Corp (THYCY) holds total assets worth $1.41 Trillion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Taiheiyo Cement Corp - Total Assets Trend (2004–2025)
This chart illustrates how Taiheiyo Cement Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Taiheiyo Cement Corp - Asset Composition Analysis
Current Asset Composition (March 2025)
Taiheiyo Cement Corp's total assets of $1.41 Trillion consist of 28.5% current assets and 71.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $150.65 Billion | 10.6% |
| Inventory | $127.84 Billion | 9.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $46.95 Billion | 3.3% |
| Goodwill | $64.00 Million | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Taiheiyo Cement Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taiheiyo Cement Corp's current assets represent 28.5% of total assets in 2025, an increase from 27.9% in 2004.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 6.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 10.6% of total assets.
Taiheiyo Cement Corp Competitors by Total Assets
Key competitors of Taiheiyo Cement Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Taiheiyo Cement Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Taiheiyo Cement Corp generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Taiheiyo Cement Corp generates $ 4.03 in net profit.
Taiheiyo Cement Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.19 | 0.99 |
| Quick Ratio | 0.70 | 0.84 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.86 Billion | $ 71.63 Billion | $ -2.58 Billion |
Taiheiyo Cement Corp - Advanced Valuation Insights
This section examines the relationship between Taiheiyo Cement Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | $1.42 Trillion |
| Market Capitalization | $668.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiheiyo Cement Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taiheiyo Cement Corp's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taiheiyo Cement Corp (2004–2025)
The table below shows the annual total assets of Taiheiyo Cement Corp from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.42 Trillion | +6.38% |
| 2024-03-31 | $1.34 Trillion | +5.47% |
| 2023-03-31 | $1.27 Trillion | +15.04% |
| 2022-03-31 | $1.10 Trillion | +5.63% |
| 2021-03-31 | $1.04 Trillion | +1.09% |
| 2020-03-31 | $1.03 Trillion | -0.15% |
| 2019-03-31 | $1.03 Trillion | +1.40% |
| 2018-03-31 | $1.02 Trillion | +0.46% |
| 2017-03-31 | $1.02 Trillion | +0.13% |
| 2016-03-31 | $1.01 Trillion | -2.55% |
| 2015-03-31 | $1.04 Trillion | +2.47% |
| 2014-03-31 | $1.02 Trillion | +3.37% |
| 2013-03-31 | $982.47 Billion | +0.02% |
| 2012-03-31 | $982.23 Billion | -1.65% |
| 2011-03-31 | $998.74 Billion | -13.55% |
| 2010-03-31 | $1.16 Trillion | -0.24% |
| 2009-03-31 | $1.16 Trillion | -4.92% |
| 2008-03-31 | $1.22 Trillion | -3.10% |
| 2007-03-31 | $1.26 Trillion | -1.66% |
| 2006-03-31 | $1.28 Trillion | +2.46% |
| 2005-03-31 | $1.25 Trillion | -4.33% |
| 2004-03-31 | $1.30 Trillion | -- |