Taiheiyo Cement Corp

PINK:THYCY USA Building Materials
Market Cap
$2.67 Billion
Market Cap Rank
#8939 Global
#4409 in USA
Share Price
$6.00
Change (1 day)
-3.07%
52-Week Range
$6.00 - $6.19
All Time High
$10.22
About

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 Liabilities

Latest total liabilities as of June 2025: $754.73 Billion USD

Based on the latest financial reports, Taiheiyo Cement Corp (THYCY) has total liabilities worth $754.73 Billion USD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Taiheiyo Cement Corp - Total Liabilities Trend (2004–2025)

This chart illustrates how Taiheiyo Cement Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Taiheiyo Cement Corp Competitors by Total Liabilities

The table below lists competitors of Taiheiyo Cement Corp ranked by their total liabilities.

Liability Composition Analysis (2004–2025)

This chart breaks down Taiheiyo Cement Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Taiheiyo Cement Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiheiyo Cement Corp (2004–2025)

The table below shows the annual total liabilities of Taiheiyo Cement Corp from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 $747.57 Billion +0.77%
2024-03-31 $741.87 Billion +0.25%
2023-03-31 $740.00 Billion +32.57%
2022-03-31 $558.20 Billion +3.87%
2021-03-31 $537.40 Billion -3.98%
2020-03-31 $559.68 Billion -4.13%
2019-03-31 $583.78 Billion -0.68%
2018-03-31 $587.78 Billion -4.48%
2017-03-31 $615.37 Billion -6.34%
2016-03-31 $657.00 Billion -5.21%
2015-03-31 $693.12 Billion -6.62%
2014-03-31 $742.25 Billion -2.67%
2013-03-31 $762.65 Billion -2.98%
2012-03-31 $786.09 Billion -5.51%
2011-03-31 $831.92 Billion -13.97%
2010-03-31 $967.07 Billion +3.09%
2009-03-31 $938.05 Billion +5.35%
2008-03-31 $890.44 Billion -3.98%
2007-03-31 $927.34 Billion -4.70%
2006-03-31 $973.09 Billion -0.80%
2005-03-31 $980.93 Billion -6.82%
2004-03-31 $1.05 Trillion --