Sumitomo Osaka Cement Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,977	16,554	18,724	14,542	13,148	18,664
Cash & Short-Term Investments	14,977	16,554	18,724	14,542	13,148	18,664
Cash Growth	-5.19%	-11.59%	28.76%	10.60%	-29.55%	17.66%
Accounts Receivable	48,547	48,865	52,125	49,902	45,530	46,253
Receivables	49,314	49,242	52,505	50,279	46,330	46,730
Inventory	34,291	34,793	35,586	48,107	25,259	21,743
Other Current Assets	3,104	3,554	2,340	4,050	3,019	4,080
Total Current Assets	101,686	104,143	109,155	116,978	87,756	91,217
Property, Plant & Equipment	196,247	191,789	184,499	176,552	169,211	167,664
Long-Term Investments	50,500	48,310	53,460	54,185	66,527	63,333
Goodwill	15	31	63	95	127	-
Other Intangible Assets	3,232	3,436	3,580	3,556	3,317	3,106
Long-Term Deferred Tax Assets	1,053	1,014	994	1,168	1,094	1,174
Other Long-Term Assets	-	1	1	2	1	2
Total Assets	356,488	353,029	356,283	356,558	331,107	329,650
Accounts Payable	31,539	30,622	33,629	31,966	30,051	28,132
Accrued Expenses	2,704	2,688	2,538	2,511	2,523	2,484
Short-Term Debt	19,525	23,822	25,273	41,316	24,972	19,417
Current Portion of Long-Term Debt	13,530	8,648	8,228	12,237	5,843	6,243
Current Income Taxes Payable	1,821	1,685	3,032	1,364	1,171	3,609
Other Current Liabilities	17,794	16,277	16,642	12,650	10,919	11,965
Total Current Liabilities	86,913	83,742	89,342	102,044	75,479	71,850
Long-Term Debt	49,806	50,863	46,027	46,166	25,825	25,745
Pension & Post-Retirement Benefits	1,131	1,138	1,044	1,009	1,031	1,049
Long-Term Deferred Tax Liabilities	11,014	9,558	9,570	9,981	12,183	11,866
Other Long-Term Liabilities	14,002	14,070	13,525	12,768	13,417	13,314
Total Liabilities	162,866	159,371	159,508	171,968	127,935	123,824
Common Stock	41,654	41,654	41,654	41,654	41,654	41,654
Additional Paid-In Capital	10,466	10,466	10,488	10,551	10,459	14,102
Retained Earnings	123,343	119,737	119,016	107,791	127,896	124,190
Treasury Stock	-5,958	-992	-311	-272	-8,566	-3,319
Comprehensive Income & Other	21,568	20,231	23,498	22,714	29,520	27,103
Total Common Equity	191,073	191,096	194,345	182,438	200,963	203,730
Minority Interest	2,549	2,562	2,430	2,152	2,209	2,096
Shareholders' Equity	193,622	193,658	196,775	184,590	203,172	205,826
Total Liabilities & Equity	356,488	353,029	356,283	356,558	331,107	329,650
Total Debt	82,861	83,333	79,528	99,719	56,640	51,405
Net Cash (Debt)	-67,884	-66,779	-60,804	-85,177	-43,492	-32,741
Net Cash Per Share	-2074.92	-2004.30	-1775.25	-2483.64	-1181.32	-850.84
Filing Date Shares Outstanding	31.69	32.98	34.25	34.25	34.26	37.17
Total Common Shares Outstanding	31.69	32.98	34.25	34.25	34.78	37.75
Working Capital	14,773	20,401	19,813	14,934	12,277	19,367
Book Value Per Share	6028.75	5793.81	5674.61	5326.17	5778.36	5397.27
Tangible Book Value	187,826	187,629	190,702	178,787	197,519	200,624
Tangible Book Value Per Share	5926.30	5688.70	5568.24	5219.58	5679.33	5314.99
Order Backlog	-	3,965	5,813	5,057	3,757	5,332

Source: S&P Global Market Intelligence. Standard template. Financial Sources.