Sumitomo Osaka Cement Co Ltd
TSE:5232
Sumitomo Osaka Cement Co Ltd
TSE:5232
Price:
3 845 JPY
1.1%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
| Current Assets | 114.7B |
| Cash & Short-Term Investments | 18.4B |
| Receivables | 54.7B |
| Other Current Assets | 41.7B |
| Non-Current Assets | 241.7B |
| Long-Term Investments | 44.4B |
| PP&E | 181.5B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 12.4B |
| Current Liabilities | 93.1B |
| Accounts Payable | 32.6B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 35.4B |
| Other Current Liabilities | 23.9B |
| Non-Current Liabilities | 75.4B |
| Long-Term Debt | 48.9B |
| Other Non-Current Liabilities | 26.4B |
Balance Sheet
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
32 081
|
30 289
|
31 536
|
26 828
|
22 204
|
15 333
|
15 863
|
18 664
|
13 148
|
14 542
|
|
| Cash Equivalents |
32 081
|
30 289
|
31 536
|
26 828
|
22 204
|
15 333
|
15 863
|
18 664
|
13 148
|
14 542
|
|
| Total Receivables |
47 259
|
47 806
|
45 844
|
49 007
|
52 745
|
50 603
|
48 905
|
46 730
|
46 330
|
50 279
|
|
| Accounts Receivables |
46 822
|
47 679
|
45 610
|
48 813
|
52 563
|
50 049
|
48 358
|
46 253
|
45 530
|
49 902
|
|
| Other Receivables |
437
|
127
|
234
|
194
|
182
|
554
|
547
|
477
|
800
|
377
|
|
| Inventory |
17 706
|
19 242
|
19 254
|
20 303
|
22 775
|
22 563
|
21 376
|
21 743
|
25 259
|
48 107
|
|
| Other Current Assets |
4 379
|
4 714
|
3 555
|
3 633
|
2 107
|
2 188
|
1 741
|
4 080
|
3 019
|
4 050
|
|
| Total Current Assets |
101 425
|
102 051
|
100 189
|
99 771
|
99 831
|
90 687
|
87 885
|
91 217
|
87 756
|
116 978
|
|
| PP&E Net |
159 806
|
157 795
|
159 303
|
163 002
|
169 532
|
166 002
|
166 407
|
167 664
|
169 211
|
176 552
|
|
| PP&E Gross |
159 806
|
157 795
|
159 303
|
163 002
|
169 532
|
166 002
|
166 407
|
167 664
|
169 211
|
176 552
|
|
| Accumulated Depreciation |
468 395
|
478 153
|
488 328
|
499 766
|
510 299
|
521 697
|
531 754
|
543 323
|
554 739
|
563 937
|
|
| Intangible Assets |
2 850
|
2 321
|
2 298
|
2 310
|
2 454
|
2 724
|
3 017
|
3 106
|
3 317
|
3 556
|
|
| Goodwill |
206
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
127
|
95
|
|
| Note Receivable |
2 618
|
3 012
|
0
|
2 871
|
2 692
|
2 801
|
2 774
|
3 154
|
3 074
|
4 022
|
|
| Long-Term Investments |
51 933
|
64 342
|
54 393
|
62 280
|
58 787
|
55 592
|
54 089
|
57 095
|
59 401
|
47 784
|
|
| Other Long-Term Assets |
6 490
|
6 417
|
6 616
|
6 556
|
6 662
|
6 949
|
6 936
|
7 414
|
8 221
|
7 571
|
|
| Other Assets |
206
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
127
|
95
|
|
| Total Assets |
325 328
N/A
|
335 981
+3%
|
325 710
-3%
|
336 790
+3%
|
339 958
+1%
|
324 755
-4%
|
321 108
-1%
|
329 650
+3%
|
331 107
+0%
|
356 558
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27 790
|
27 661
|
25 882
|
28 650
|
29 615
|
29 051
|
27 593
|
28 132
|
30 051
|
31 966
|
|
| Accrued Liabilities |
2 192
|
2 196
|
2 269
|
2 326
|
2 312
|
2 381
|
2 438
|
2 484
|
2 523
|
2 511
|
|
| Short-Term Debt |
32 764
|
32 656
|
25 987
|
21 898
|
21 326
|
22 197
|
21 354
|
19 417
|
24 972
|
41 316
|
|
| Current Portion of Long-Term Debt |
20 939
|
9 565
|
19 392
|
7 352
|
6 546
|
15 295
|
5 545
|
6 317
|
5 914
|
12 306
|
|
| Other Current Liabilities |
15 677
|
16 576
|
17 466
|
16 308
|
14 941
|
12 707
|
13 511
|
15 500
|
12 019
|
13 945
|
|
| Total Current Liabilities |
99 362
|
88 654
|
90 996
|
76 534
|
74 740
|
81 631
|
70 441
|
71 850
|
75 479
|
102 044
|
|
| Long-Term Debt |
44 443
|
42 103
|
31 127
|
34 966
|
34 124
|
23 729
|
27 182
|
27 101
|
27 145
|
47 422
|
|
| Deferred Income Tax |
13 760
|
16 133
|
11 945
|
14 549
|
12 314
|
11 250
|
10 525
|
11 866
|
12 183
|
9 981
|
|
| Minority Interest |
1 475
|
1 562
|
1 607
|
1 662
|
1 736
|
1 841
|
1 975
|
2 096
|
2 209
|
2 152
|
|
| Other Liabilities |
12 942
|
13 337
|
14 395
|
14 872
|
14 623
|
14 007
|
14 261
|
13 006
|
13 127
|
12 520
|
|
| Total Liabilities |
171 982
N/A
|
161 789
-6%
|
150 070
-7%
|
142 583
-5%
|
137 537
-4%
|
132 458
-4%
|
124 384
-6%
|
125 919
+1%
|
130 143
+3%
|
174 119
+34%
|
|
| 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 |
60 829
|
71 451
|
84 274
|
96 830
|
107 228
|
110 612
|
117 100
|
124 190
|
127 896
|
107 791
|
|
| Additional Paid In Capital |
29 282
|
29 282
|
29 282
|
29 284
|
29 284
|
24 558
|
24 558
|
14 102
|
10 459
|
10 551
|
|
| Unrealized Security Profit/Loss |
22 117
|
31 735
|
0
|
31 141
|
28 584
|
26 164
|
24 517
|
26 469
|
28 892
|
22 093
|
|
| Treasury Stock |
236
|
267
|
0
|
4 831
|
4 871
|
10 795
|
10 819
|
3 319
|
8 566
|
272
|
|
| Other Equity |
300
|
337
|
24
|
129
|
542
|
104
|
286
|
635
|
629
|
622
|
|
| Total Equity |
153 346
N/A
|
174 192
+14%
|
175 640
+1%
|
194 207
+11%
|
202 421
+4%
|
192 297
-5%
|
196 724
+2%
|
203 731
+4%
|
200 964
-1%
|
182 439
-9%
|
|
| Total Liabilities & Equity |
325 328
N/A
|
335 981
+3%
|
325 710
-3%
|
336 790
+3%
|
339 958
+1%
|
324 755
-4%
|
321 108
-1%
|
329 650
+3%
|
331 107
+0%
|
356 558
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
42
|
42
|
41
|
41
|
41
|
39
|
39
|
38
|
35
|
34
|
|
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