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 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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accelerant Holdings
NYSE:ARX
|
USA | $7.16 Billion |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
China | CN¥697.50 Million |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
China | CN¥4.48 Billion |
|
Toyo Ink SC Holdings Co. Ltd
F:TO5
|
Germany | €182.50 Billion |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥136.22 Million |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
USA | $6.15 Billion |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
China | CN¥1.80 Billion |
|
Investors Real Estate Trust
F:WXC1
|
Germany | €1.21 Billion |
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 | -- |