Sumitomo Osaka Cement Co., Ltd. (TYO:5232)

Sumitomo Osaka Cement Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,433	16,554	18,724	14,542	13,148	18,664
Cash & Short-Term Investments	15,433	16,554	18,724	14,542	13,148	18,664
Cash Growth	-7.67%	-11.59%	28.76%	10.60%	-29.55%	17.66%
Accounts Receivable	39,563	48,865	52,125	49,902	45,530	46,253
Receivables	48,775	49,242	52,505	50,279	46,330	46,730
Inventory	35,774	34,793	35,586	48,107	25,259	21,743
Other Current Assets	4,607	3,554	2,340	4,050	3,019	4,080
Total Current Assets	104,589	104,143	109,155	116,978	87,756	91,217
Property, Plant & Equipment	193,968	191,789	184,499	176,552	169,211	167,664
Long-Term Investments	42,022	48,310	53,460	54,185	66,527	63,333
Goodwill	23	31	63	95	127	-
Other Intangible Assets	3,261	3,436	3,580	3,556	3,317	3,106
Long-Term Deferred Tax Assets	1,070	1,014	994	1,168	1,094	1,174
Other Long-Term Assets	8,896	1	1	2	1	2
Total Assets	357,983	353,029	356,283	356,558	331,107	329,650
Accounts Payable	29,578	30,622	33,629	31,966	30,051	28,132
Accrued Expenses	1,543	2,688	2,538	2,511	2,523	2,484
Short-Term Debt	23,775	23,822	25,273	41,316	24,972	19,417
Current Portion of Long-Term Debt	13,664	8,648	8,228	12,237	5,843	6,243
Current Income Taxes Payable	887	1,685	3,032	1,364	1,171	3,609
Other Current Liabilities	20,767	16,277	16,642	12,650	10,919	11,965
Total Current Liabilities	90,214	83,742	89,342	102,044	75,479	71,850
Long-Term Debt	49,276	50,863	46,027	46,166	25,825	25,745
Long-Term Deferred Tax Liabilities	10,644	9,558	9,570	9,981	12,183	11,866
Other Long-Term Liabilities	13,873	14,070	13,525	12,768	13,417	13,314
Total Liabilities	165,144	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	119,234	119,737	119,016	107,791	127,896	124,190
Treasury Stock	-2,989	-992	-311	-272	-8,566	-3,319
Comprehensive Income & Other	21,903	20,231	23,498	22,714	29,520	27,103
Total Common Equity	190,268	191,096	194,345	182,438	200,963	203,730
Minority Interest	2,571	2,562	2,430	2,152	2,209	2,096
Shareholders' Equity	192,839	193,658	196,775	184,590	203,172	205,826
Total Liabilities & Equity	357,983	353,029	356,283	356,558	331,107	329,650
Total Debt	86,715	83,333	79,528	99,719	56,640	51,405
Net Cash (Debt)	-71,282	-66,779	-60,804	-85,177	-43,492	-32,741
Net Cash Per Share	-2159.12	-2004.30	-1775.25	-2483.64	-1181.32	-850.84
Filing Date Shares Outstanding	32.46	32.98	34.25	34.25	34.26	37.17
Total Common Shares Outstanding	32.46	32.98	34.25	34.25	34.78	37.75
Working Capital	14,375	20,401	19,813	14,934	12,277	19,367
Book Value Per Share	5862.20	5793.81	5674.61	5326.17	5778.36	5397.27
Tangible Book Value	186,984	187,629	190,702	178,787	197,519	200,624
Tangible Book Value Per Share	5761.02	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.