Sumitomo Osaka Cement Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16,633	16,554	18,724	14,542	13,148
Cash & Short-Term Investments	16,633	16,554	18,724	14,542	13,148
Cash Growth	0.48%	-11.59%	28.76%	10.60%	-29.55%
Accounts Receivable	51,055	48,865	52,125	49,902	45,530
Receivables	51,573	49,242	52,505	50,279	46,330
Inventory	33,024	34,793	35,586	48,107	25,259
Other Current Assets	2,425	3,554	2,340	4,050	3,019
Total Current Assets	103,655	104,143	109,155	116,978	87,756
Property, Plant & Equipment	194,404	191,789	184,499	176,552	169,211
Long-Term Investments	55,429	48,310	53,460	54,185	66,527
Goodwill	-	31	63	95	127
Other Intangible Assets	3,448	3,436	3,580	3,556	3,317
Long-Term Deferred Tax Assets	1,000	1,014	994	1,168	1,094
Other Long-Term Assets	1	1	1	2	1
Total Assets	361,980	353,029	356,283	356,558	331,107
Accounts Payable	29,968	30,622	33,629	31,966	30,051
Accrued Expenses	2,823	2,688	2,538	2,511	2,523
Short-Term Debt	19,809	23,822	25,273	41,316	24,972
Current Portion of Long-Term Debt	14,672	8,648	8,228	12,237	5,843
Current Income Taxes Payable	4,062	1,685	3,032	1,364	1,171
Other Current Liabilities	15,016	16,277	16,642	12,650	10,919
Total Current Liabilities	86,350	83,742	89,342	102,044	75,479
Long-Term Debt	51,940	50,863	46,027	46,166	25,825
Pension & Post-Retirement Benefits	1,148	1,138	1,044	1,009	1,031
Long-Term Deferred Tax Liabilities	10,383	9,558	9,570	9,981	12,183
Other Long-Term Liabilities	14,212	14,070	13,525	12,768	13,417
Total Liabilities	164,033	159,371	159,508	171,968	127,935
Common Stock	41,654	41,654	41,654	41,654	41,654
Additional Paid-In Capital	10,468	10,466	10,488	10,551	10,459
Retained Earnings	122,541	119,737	119,016	107,791	127,896
Treasury Stock	-1,446	-992	-311	-272	-8,566
Comprehensive Income & Other	22,088	20,231	23,498	22,714	29,520
Total Common Equity	195,305	191,096	194,345	182,438	200,963
Minority Interest	2,642	2,562	2,430	2,152	2,209
Shareholders' Equity	197,947	193,658	196,775	184,590	203,172
Total Liabilities & Equity	361,980	353,029	356,283	356,558	331,107
Total Debt	86,421	83,333	79,528	99,719	56,640
Net Cash (Debt)	-69,788	-66,779	-60,804	-85,177	-43,492
Net Cash Per Share	-2175.51	-2004.30	-1775.25	-2483.64	-1181.32
Filing Date Shares Outstanding	31.73	32.98	34.25	34.25	34.26
Total Common Shares Outstanding	31.73	32.98	34.25	34.25	34.78
Working Capital	17,305	20,401	19,813	14,934	12,277
Book Value Per Share	6155.12	5793.81	5674.61	5326.17	5778.36
Tangible Book Value	191,857	187,629	190,702	178,787	197,519
Tangible Book Value Per Share	6046.46	5688.70	5568.24	5219.58	5679.33
Order Backlog	-	3,965	5,813	5,057	3,757