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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,890	18,724	14,542	13,148	18,664	15,863
Cash & Short-Term Investments	18,890	18,724	14,542	13,148	18,664	15,863
Cash Growth	2.91%	28.76%	10.60%	-29.55%	17.66%	3.46%
Accounts Receivable	52,811	52,125	49,902	45,530	46,253	48,358
Receivables	53,208	52,505	50,279	46,330	46,730	48,905
Inventory	34,969	35,586	48,107	25,259	21,743	21,376
Other Current Assets	3,016	2,340	4,050	3,019	4,080	1,741
Total Current Assets	110,083	109,155	116,978	87,756	91,217	87,885
Property, Plant & Equipment	190,603	184,499	176,552	169,211	167,664	166,407
Long-Term Investments	48,714	53,460	54,185	66,527	63,333	59,807
Goodwill	39	63	95	127	-	-
Other Intangible Assets	3,245	3,580	3,556	3,317	3,106	3,017
Long-Term Deferred Tax Assets	961	994	1,168	1,094	1,174	1,216
Other Long-Term Assets	-	1	2	1	2	2
Total Assets	358,247	356,283	356,558	331,107	329,650	321,108
Accounts Payable	31,716	33,629	31,966	30,051	28,132	27,593
Accrued Expenses	1,245	2,538	2,511	2,523	2,484	2,438
Short-Term Debt	26,772	25,273	41,316	24,972	19,417	21,354
Current Portion of Long-Term Debt	9,306	8,228	12,237	5,843	6,243	5,470
Current Income Taxes Payable	968	3,032	1,364	1,171	3,609	2,736
Other Current Liabilities	19,216	16,642	12,650	10,919	11,965	10,850
Total Current Liabilities	89,223	89,342	102,044	75,479	71,850	70,441
Long-Term Debt	53,041	46,027	46,166	25,825	25,745	25,783
Long-Term Deferred Tax Liabilities	9,166	9,570	9,981	12,183	11,866	10,525
Other Long-Term Liabilities	14,128	13,525	12,768	13,417	13,314	13,337
Total Liabilities	166,702	159,508	171,968	127,935	123,824	122,409
Common Stock	41,654	41,654	41,654	41,654	41,654	41,654
Additional Paid-In Capital	10,466	10,488	10,551	10,459	14,102	24,558
Retained Earnings	117,392	119,016	107,791	127,896	124,190	117,100
Treasury Stock	-1,030	-311	-272	-8,566	-3,319	-10,819
Comprehensive Income & Other	20,533	23,498	22,714	29,520	27,103	24,231
Total Common Equity	189,015	194,345	182,438	200,963	203,730	196,724
Minority Interest	2,530	2,430	2,152	2,209	2,096	1,975
Shareholders' Equity	191,545	196,775	184,590	203,172	205,826	198,699
Total Liabilities & Equity	358,247	356,283	356,558	331,107	329,650	321,108
Total Debt	89,119	79,528	99,719	56,640	51,405	52,607
Net Cash (Debt)	-70,229	-60,804	-85,177	-43,492	-32,741	-36,744
Net Cash Per Share	-2088.48	-1775.25	-2483.64	-1181.32	-850.84	-952.69
Filing Date Shares Outstanding	33.03	34.25	34.25	34.26	37.17	38.57
Total Common Shares Outstanding	33.03	34.25	34.25	34.78	37.75	38.57
Working Capital	20,860	19,813	14,934	12,277	19,367	17,444
Book Value Per Share	5721.91	5674.61	5326.17	5778.36	5397.27	5100.99
Tangible Book Value	185,731	190,702	178,787	197,519	200,624	193,707
Tangible Book Value Per Share	5622.50	5568.24	5219.58	5679.33	5314.99	5022.76
Order Backlog	-	5,813	5,057	3,757	5,332	6,027

Source: S&P Capital IQ. Standard template. Financial Sources.