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	Dec '25 Dec 31, 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	19,416	16,554	18,724	14,542	13,148	18,664
Cash & Short-Term Investments	19,416	16,554	18,724	14,542	13,148	18,664
Cash Growth	2.79%	-11.59%	28.76%	10.60%	-29.55%	17.66%
Accounts Receivable	42,709	48,865	52,125	49,902	45,530	46,253
Receivables	53,959	49,242	52,505	50,279	46,330	46,730
Inventory	33,860	34,793	35,586	48,107	25,259	21,743
Other Current Assets	3,385	3,554	2,340	4,050	3,019	4,080
Total Current Assets	110,620	104,143	109,155	116,978	87,756	91,217
Property, Plant & Equipment	191,356	191,789	184,499	176,552	169,211	167,664
Long-Term Investments	42,296	48,310	53,460	54,185	66,527	63,333
Goodwill	7	31	63	95	127	-
Other Intangible Assets	3,168	3,436	3,580	3,556	3,317	3,106
Long-Term Deferred Tax Assets	997	1,014	994	1,168	1,094	1,174
Other Long-Term Assets	9,918	1	1	2	1	2
Total Assets	362,418	353,029	356,283	356,558	331,107	329,650
Accounts Payable	27,532	30,622	33,629	31,966	30,051	28,132
Accrued Expenses	1,299	2,688	2,538	2,511	2,523	2,484
Short-Term Debt	25,020	23,822	25,273	41,316	24,972	19,417
Current Portion of Long-Term Debt	14,430	8,648	8,228	12,237	5,843	6,243
Current Income Taxes Payable	1,720	1,685	3,032	1,364	1,171	3,609
Other Current Liabilities	18,951	16,277	16,642	12,650	10,919	11,965
Total Current Liabilities	88,952	83,742	89,342	102,044	75,479	71,850
Long-Term Debt	53,203	50,863	46,027	46,166	25,825	25,745
Pension & Post-Retirement Benefits	1,138	1,138	1,044	1,009	1,031	1,049
Long-Term Deferred Tax Liabilities	11,917	9,558	9,570	9,981	12,183	11,866
Other Long-Term Liabilities	14,027	14,070	13,525	12,768	13,417	13,314
Total Liabilities	169,237	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	117,577	119,737	119,016	107,791	127,896	124,190
Treasury Stock	-1,441	-992	-311	-272	-8,566	-3,319
Comprehensive Income & Other	22,331	20,231	23,498	22,714	29,520	27,103
Total Common Equity	190,587	191,096	194,345	182,438	200,963	203,730
Minority Interest	2,594	2,562	2,430	2,152	2,209	2,096
Shareholders' Equity	193,181	193,658	196,775	184,590	203,172	205,826
Total Liabilities & Equity	362,418	353,029	356,283	356,558	331,107	329,650
Total Debt	92,653	83,333	79,528	99,719	56,640	51,405
Net Cash (Debt)	-73,237	-66,779	-60,804	-85,177	-43,492	-32,741
Net Cash Per Share	-2260.45	-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	21,668	20,401	19,813	14,934	12,277	19,367
Book Value Per Share	6013.64	5793.81	5674.61	5326.17	5778.36	5397.27
Tangible Book Value	187,412	187,629	190,702	178,787	197,519	200,624
Tangible Book Value Per Share	5913.46	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.