Sumitomo Osaka Cement Co., Ltd. (TYO:5232)
Japan flag Japan · Delayed Price · Currency is JPY
3,648.00
+54.00 (1.50%)
Mar 12, 2025, 3:30 PM JST

Sumitomo Osaka Cement Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
18,89018,72414,54213,14818,66415,863
Upgrade
Cash & Short-Term Investments
18,89018,72414,54213,14818,66415,863
Upgrade
Cash Growth
2.91%28.76%10.60%-29.55%17.66%3.46%
Upgrade
Accounts Receivable
52,81152,12549,90245,53046,25348,358
Upgrade
Receivables
53,20852,50550,27946,33046,73048,905
Upgrade
Inventory
34,96935,58648,10725,25921,74321,376
Upgrade
Other Current Assets
3,0162,3404,0503,0194,0801,741
Upgrade
Total Current Assets
110,083109,155116,97887,75691,21787,885
Upgrade
Property, Plant & Equipment
190,603184,499176,552169,211167,664166,407
Upgrade
Long-Term Investments
48,71453,46054,18566,52763,33359,807
Upgrade
Goodwill
396395127--
Upgrade
Other Intangible Assets
3,2453,5803,5563,3173,1063,017
Upgrade
Long-Term Deferred Tax Assets
9619941,1681,0941,1741,216
Upgrade
Other Long-Term Assets
-12122
Upgrade
Total Assets
358,247356,283356,558331,107329,650321,108
Upgrade
Accounts Payable
31,71633,62931,96630,05128,13227,593
Upgrade
Accrued Expenses
1,2452,5382,5112,5232,4842,438
Upgrade
Short-Term Debt
26,77225,27341,31624,97219,41721,354
Upgrade
Current Portion of Long-Term Debt
9,3068,22812,2375,8436,2435,470
Upgrade
Current Income Taxes Payable
9683,0321,3641,1713,6092,736
Upgrade
Other Current Liabilities
19,21616,64212,65010,91911,96510,850
Upgrade
Total Current Liabilities
89,22389,342102,04475,47971,85070,441
Upgrade
Long-Term Debt
53,04146,02746,16625,82525,74525,783
Upgrade
Long-Term Deferred Tax Liabilities
9,1669,5709,98112,18311,86610,525
Upgrade
Other Long-Term Liabilities
14,12813,52512,76813,41713,31413,337
Upgrade
Total Liabilities
166,702159,508171,968127,935123,824122,409
Upgrade
Common Stock
41,65441,65441,65441,65441,65441,654
Upgrade
Additional Paid-In Capital
10,46610,48810,55110,45914,10224,558
Upgrade
Retained Earnings
117,392119,016107,791127,896124,190117,100
Upgrade
Treasury Stock
-1,030-311-272-8,566-3,319-10,819
Upgrade
Comprehensive Income & Other
20,53323,49822,71429,52027,10324,231
Upgrade
Total Common Equity
189,015194,345182,438200,963203,730196,724
Upgrade
Minority Interest
2,5302,4302,1522,2092,0961,975
Upgrade
Shareholders' Equity
191,545196,775184,590203,172205,826198,699
Upgrade
Total Liabilities & Equity
358,247356,283356,558331,107329,650321,108
Upgrade
Total Debt
89,11979,52899,71956,64051,40552,607
Upgrade
Net Cash (Debt)
-70,229-60,804-85,177-43,492-32,741-36,744
Upgrade
Net Cash Per Share
-2088.48-1775.25-2483.64-1181.32-850.84-952.69
Upgrade
Filing Date Shares Outstanding
33.0334.2534.2534.2637.1738.57
Upgrade
Total Common Shares Outstanding
33.0334.2534.2534.7837.7538.57
Upgrade
Working Capital
20,86019,81314,93412,27719,36717,444
Upgrade
Book Value Per Share
5721.915674.615326.175778.365397.275100.99
Upgrade
Tangible Book Value
185,731190,702178,787197,519200,624193,707
Upgrade
Tangible Book Value Per Share
5622.505568.245219.585679.335314.995022.76
Upgrade
Order Backlog
-5,8135,0573,7575,3326,027
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.