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

Sumitomo Osaka Cement Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,511	18,724	14,542	13,148	18,664
Short-Term Investments	43	-	-	-	-
Cash & Short-Term Investments	16,554	18,724	14,542	13,148	18,664
Cash Growth	-11.59%	28.76%	10.60%	-29.55%	17.66%
Accounts Receivable	40,953	52,125	49,902	45,530	46,253
Other Receivables	7,912	-	-	-	-
Receivables	49,242	52,505	50,279	46,330	46,730
Inventory	34,793	35,586	48,107	25,259	21,743
Other Current Assets	3,554	2,340	4,050	3,019	4,080
Total Current Assets	104,143	109,155	116,978	87,756	91,217
Property, Plant & Equipment	191,789	184,499	176,552	169,211	167,664
Long-Term Investments	39,372	53,460	54,185	66,527	63,333
Goodwill	31	63	95	127	-
Other Intangible Assets	3,435	3,580	3,556	3,317	3,106
Long-Term Deferred Tax Assets	1,014	994	1,168	1,094	1,174
Other Long-Term Assets	8,940	1	2	1	2
Total Assets	353,029	356,283	356,558	331,107	329,650
Accounts Payable	28,266	33,629	31,966	30,051	28,132
Accrued Expenses	2,688	2,538	2,511	2,523	2,484
Short-Term Debt	23,822	25,273	41,316	24,972	19,417
Current Portion of Long-Term Debt	8,648	8,228	12,237	5,843	6,243
Current Income Taxes Payable	1,685	3,032	1,364	1,171	3,609
Other Current Liabilities	18,633	16,642	12,650	10,919	11,965
Total Current Liabilities	83,742	89,342	102,044	75,479	71,850
Long-Term Debt	50,863	46,027	46,166	25,825	25,745
Long-Term Deferred Tax Liabilities	9,558	9,570	9,981	12,183	11,866
Other Long-Term Liabilities	14,071	13,525	12,768	13,417	13,314
Total Liabilities	159,372	159,508	171,968	127,935	123,824
Common Stock	41,654	41,654	41,654	41,654	41,654
Additional Paid-In Capital	10,466	10,488	10,551	10,459	14,102
Retained Earnings	119,737	119,016	107,791	127,896	124,190
Treasury Stock	-992	-311	-272	-8,566	-3,319
Comprehensive Income & Other	20,230	23,498	22,714	29,520	27,103
Total Common Equity	191,095	194,345	182,438	200,963	203,730
Minority Interest	2,562	2,430	2,152	2,209	2,096
Shareholders' Equity	193,657	196,775	184,590	203,172	205,826
Total Liabilities & Equity	353,029	356,283	356,558	331,107	329,650
Total Debt	83,333	79,528	99,719	56,640	51,405
Net Cash (Debt)	-66,779	-60,804	-85,177	-43,492	-32,741
Net Cash Per Share	-2004.30	-1775.25	-2483.64	-1181.32	-850.84
Filing Date Shares Outstanding	32.98	34.25	34.25	34.26	37.17
Total Common Shares Outstanding	32.98	34.25	34.25	34.78	37.75
Working Capital	20,401	19,813	14,934	12,277	19,367
Book Value Per Share	5793.78	5674.61	5326.17	5778.36	5397.27
Tangible Book Value	187,629	190,702	178,787	197,519	200,624
Tangible Book Value Per Share	5688.70	5568.24	5219.58	5679.33	5314.99
Land	39,067	-	-	-	-
Buildings	183,038	-	-	-	-
Machinery	508,169	-	-	-	-
Construction In Progress	16,280	-	-	-	-
Order Backlog	-	5,813	5,057	3,757	5,332

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