Sumitomo Osaka Cement Co Ltd
TSE:5232

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Sumitomo Osaka Cement Co Ltd
TSE:5232
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Price: 3 363 JPY 2.25% Market Closed
Market Cap: 110.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Sumitomo Osaka Cement Co Ltd

Current Assets 107.7B
Cash & Short-Term Investments 15.8B
Receivables 52.9B
Other Current Assets 39B
Non-Current Assets 250.6B
Long-Term Investments 44.3B
PP&E 188.9B
Intangibles 3.4B
Other Non-Current Assets 14B
Current Liabilities 95.1B
Accounts Payable 38.2B
Accrued Liabilities 2.6B
Short-Term Debt 29.8B
Other Current Liabilities 24.5B
Non-Current Liabilities 75.3B
Long-Term Debt 48.5B
Other Non-Current Liabilities 26.8B

Balance Sheet
Sumitomo Osaka Cement Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
30 289
31 536
26 828
22 204
15 333
15 863
18 664
13 148
14 542
18 724
Cash Equivalents
30 289
31 536
26 828
22 204
15 333
15 863
18 664
13 148
14 542
18 724
Total Receivables
47 806
45 844
49 007
52 745
50 603
48 905
46 730
46 330
50 279
52 505
Accounts Receivables
47 679
45 610
48 813
52 563
50 049
48 358
46 253
45 530
49 902
46 960
Other Receivables
127
234
194
182
554
547
477
800
377
5 545
Inventory
19 242
19 254
20 303
22 775
22 563
21 376
21 743
25 259
48 107
35 586
Other Current Assets
4 714
3 555
3 633
2 107
2 188
1 741
4 080
3 019
4 050
2 340
Total Current Assets
102 051
100 189
99 771
99 831
90 687
87 885
91 217
87 756
116 978
109 155
PP&E Net
157 795
159 303
163 002
169 532
166 002
166 407
167 664
169 211
176 552
184 499
PP&E Gross
157 795
159 303
163 002
169 532
166 002
166 407
167 664
169 211
176 552
184 499
Accumulated Depreciation
478 153
488 328
499 766
510 299
521 697
531 754
543 323
554 739
563 937
580 490
Intangible Assets
2 321
2 298
2 310
2 454
2 724
3 017
3 106
3 317
3 556
3 580
Goodwill
0
5
0
0
0
0
0
127
95
63
Note Receivable
3 012
0
2 871
2 692
2 801
2 774
3 154
3 074
4 022
4 531
Long-Term Investments
64 342
54 393
62 280
58 787
55 592
54 089
57 095
59 401
47 784
44 850
Other Long-Term Assets
6 417
6 616
6 556
6 662
6 949
6 936
7 414
8 221
7 571
9 605
Other Assets
0
5
0
0
0
0
0
127
95
63
Total Assets
335 981
N/A
325 710
-3%
336 790
+3%
339 958
+1%
324 755
-4%
321 108
-1%
329 650
+3%
331 107
+0%
356 558
+8%
356 283
0%
Liabilities
Accounts Payable
27 661
25 882
28 650
29 615
29 051
27 593
28 132
30 051
31 966
33 629
Accrued Liabilities
2 196
2 269
2 326
2 312
2 381
2 438
2 484
2 523
2 511
2 538
Short-Term Debt
32 656
25 987
21 898
21 326
22 197
21 354
19 417
24 972
41 316
25 273
Current Portion of Long-Term Debt
9 565
19 392
7 352
6 546
15 295
5 545
6 317
5 914
12 306
8 311
Other Current Liabilities
16 576
17 466
16 308
14 941
12 707
13 511
15 500
12 019
13 945
19 591
Total Current Liabilities
88 654
90 996
76 534
74 740
81 631
70 441
71 850
75 479
102 044
89 342
Long-Term Debt
42 103
31 127
34 966
34 124
23 729
27 182
27 101
27 145
47 422
47 683
Deferred Income Tax
16 133
11 945
14 549
12 314
11 250
10 525
11 866
12 183
9 981
9 570
Minority Interest
1 562
1 607
1 662
1 736
1 841
1 975
2 096
2 209
2 152
2 430
Other Liabilities
13 337
14 395
14 872
14 623
14 007
14 261
13 006
13 127
12 520
12 913
Total Liabilities
161 789
N/A
150 070
-7%
142 583
-5%
137 537
-4%
132 458
-4%
124 384
-6%
125 919
+1%
130 143
+3%
174 119
+34%
161 938
-7%
Equity
Common Stock
41 654
41 654
41 654
41 654
41 654
41 654
41 654
41 654
41 654
41 654
Retained Earnings
71 451
84 274
96 830
107 228
110 612
117 100
124 190
127 896
107 791
119 016
Additional Paid In Capital
29 282
29 282
29 284
29 284
24 558
24 558
14 102
10 459
10 551
10 488
Unrealized Security Profit/Loss
31 735
0
31 141
28 584
26 164
24 517
26 469
28 892
22 093
21 702
Treasury Stock
267
0
4 831
4 871
10 795
10 819
3 319
8 566
272
311
Other Equity
337
24
129
542
104
286
635
629
622
1 796
Total Equity
174 192
N/A
175 640
+1%
194 207
+11%
202 421
+4%
192 297
-5%
196 724
+2%
203 731
+4%
200 964
-1%
182 439
-9%
194 345
+7%
Total Liabilities & Equity
335 981
N/A
325 710
-3%
336 790
+3%
339 958
+1%
324 755
-4%
321 108
-1%
329 650
+3%
331 107
+0%
356 558
+8%
356 283
0%
Shares Outstanding
Common Shares Outstanding
42
41
41
41
39
39
38
35
34
34

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