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Price: 3 935 JPY -0.56% Market Closed

Market Cap: ¥126.2B

	Sumitomo Osaka Cement Co Ltd TSE:5232	JP
C	Citic Press Corp SZSE:300788	CN
K	Kingfa Sci&Tech Co Ltd SSE:600143	CN
D	Danang Housing Investment Development JSC VN:NDN	VN
	2Invest AG XETRA:2INV	DE
G	Guangdong Green Precision Components Co Ltd SZSE:300968	CN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	15 861	18 006	15 126	13 388	19 212	13 009	23 050	26 258	31 072	26 419	27 237	25 225	32 081	30 289	31 536	26 828	22 204	15 333	15 863	18 664	13 148	14 542	18 724	16 554
Cash Equivalents	15 861	18 006	15 126	13 388	19 212	13 009	23 050	26 258	31 072	26 419	27 237	25 225	32 081	30 289	31 536	26 828	22 204	15 333	15 863	18 664	13 148	14 542	18 724	16 554
Short-Term Investments	477	47	400	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	42 303	39 541	37 382	37 500	40 117	43 299	41 240	42 384	38 106	42 321	48 008	48 003	47 259	47 806	45 844	49 007	52 745	50 603	48 905	46 730	46 330	50 279	52 505	49 242
Accounts Receivables	40 335	37 977	36 848	37 237	39 874	43 058	40 738	42 007	37 799	42 065	47 319	47 436	46 822	47 679	45 610	48 813	52 563	50 049	48 358	46 253	45 530	49 902	46 960	45 068
Other Receivables	1 968	1 564	534	263	243	241	502	377	307	256	689	567	437	127	234	194	182	554	547	477	800	377	5 545	4 174
Inventory	17 169	13 039	13 379	13 808	14 330	15 710	17 272	22 066	19 075	19 869	17 840	18 063	17 706	19 242	19 254	20 303	22 775	22 563	21 376	21 743	25 259	48 107	35 586	34 793
Other Current Assets	4 741	4 870	3 755	2 938	2 964	3 476	3 419	3 595	4 056	3 462	3 984	4 224	4 379	4 714	3 555	3 633	2 107	2 188	1 741	4 080	3 019	4 050	2 340	3 554
Total Current Assets	80 551	75 503	70 042	67 638	76 627	75 494	84 981	94 303	92 309	92 071	97 069	95 515	101 425	102 051	100 189	99 771	99 831	90 687	87 885	91 217	87 756	116 978	109 155	104 143
PP&E Net	205 531	193 825	186 910	186 766	173 913	170 620	170 832	174 437	173 907	166 506	158 802	159 809	159 806	157 795	159 303	163 002	169 532	166 002	166 407	167 664	169 211	176 552	184 499	191 789
PP&E Gross	205 531	193 825	186 910	186 766	173 913	170 620	170 832	174 437	173 907	166 506	158 802	159 809	159 806	157 795	159 303	163 002	169 532	166 002	166 407	167 664	169 211	176 552	184 499	191 789
Accumulated Depreciation	357 403	346 300	346 724	357 163	369 013	373 044	383 145	397 514	418 126	434 713	442 255	455 178	468 395	478 153	488 328	499 766	510 299	521 697	531 754	543 323	554 739	563 937	580 490	595 237
Intangible Assets	4 503	4 443	4 830	4 777	4 717	5 681	5 612	5 740	3 802	3 184	3 507	3 056	2 850	2 321	2 298	2 310	2 454	2 724	3 017	3 106	3 317	3 556	3 580	3 436
Goodwill	0	0	0	0	664	526	388	405	110	485	649	357	206	0	5	0	0	0	0	0	127	95	63	31
Note Receivable	3 467	3 271	908	335	255	167	1 272	1 453	1 397	1 541	1 787	1 714	2 618	3 012	0	2 871	2 692	2 801	2 774	3 154	3 074	4 022	4 531	4 305
Long-Term Investments	40 137	23 870	35 026	39 861	58 117	68 921	46 184	25 433	33 366	40 724	40 663	48 925	51 933	64 342	54 393	62 280	58 787	55 592	54 089	57 095	59 401	47 784	44 850	39 372
Other Long-Term Assets	9 998	4 821	7 214	7 466	6 841	6 867	7 560	7 687	6 812	6 229	7 413	6 358	6 490	6 417	6 616	6 556	6 662	6 949	6 936	7 414	8 221	7 571	9 605	9 953
Other Assets	0	0	0	0	664	526	388	405	110	485	649	357	206	0	5	0	0	0	0	0	127	95	63	31
Total Assets	344 187 N/A	305 733 -11%	304 930 0%	306 843 +1%	321 134 +5%	328 276 +2%	316 829 -3%	309 458 -2%	311 703 +1%	310 740 0%	309 890 0%	315 734 +2%	325 328 +3%	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%	356 283 0%	353 029 -1%
Liabilities
Accounts Payable	29 438	23 587	23 690	23 858	23 151	24 479	25 800	27 487	23 366	24 560	26 541	27 245	27 790	27 661	25 882	28 650	29 615	29 051	27 593	28 132	30 051	31 966	33 629	30 622
Accrued Liabilities	2 308	2 075	1 930	1 972	1 974	2 007	2 057	2 056	2 130	2 050	2 058	2 091	2 192	2 196	2 269	2 326	2 312	2 381	2 438	2 484	2 523	2 511	2 538	2 688
Short-Term Debt	61 306	50 652	36 817	34 951	33 998	31 277	30 899	33 116	33 559	34 278	33 839	34 086	32 764	32 656	25 987	21 898	21 326	22 197	21 354	19 417	24 972	41 316	25 273	23 822
Current Portion of Long-Term Debt	21 759	23 444	23 076	15 208	16 523	20 866	10 196	17 650	13 383	16 427	31 169	11 290	20 939	9 565	19 392	7 352	6 546	15 295	5 545	6 317	5 914	12 306	8 311	8 736
Other Current Liabilities	13 206	11 768	12 637	16 024	13 279	15 291	13 189	14 590	12 109	12 407	12 292	15 661	15 677	16 576	17 466	16 308	14 941	12 707	13 511	15 500	12 019	13 945	19 591	17 874
Total Current Liabilities	128 017	111 526	98 150	92 013	88 925	93 920	82 141	94 899	84 547	89 722	105 899	90 373	99 362	88 654	90 996	76 534	74 740	81 631	70 441	71 850	75 479	102 044	89 342	83 742
Long-Term Debt	78 040	75 893	70 772	69 407	67 854	56 681	75 072	76 792	83 035	70 135	51 200	57 433	44 443	42 103	31 127	34 966	34 124	23 729	27 182	27 101	27 145	47 422	47 683	52 481
Deferred Income Tax	7 252	1 376	7 802	9 999	17 649	21 885	13 661	5 399	8 245	11 166	9 602	13 013	13 760	16 133	11 945	14 549	12 314	11 250	10 525	11 866	12 183	9 981	9 570	9 558
Minority Interest	2 019	1 973	2 041	1 895	1 475	1 500	1 527	1 454	1 595	1 390	1 384	1 387	1 475	1 562	1 607	1 662	1 736	1 841	1 975	2 096	2 209	2 152	2 430	2 562
Other Liabilities	11 348	10 516	9 692	10 114	9 836	10 317	10 431	10 688	10 831	11 177	11 406	11 939	12 942	13 337	14 395	14 872	14 623	14 007	14 261	13 006	13 127	12 520	12 913	13 588
Total Liabilities	226 676 N/A	201 284 -11%	188 457 -6%	183 428 -3%	185 739 +1%	184 303 -1%	182 832 -1%	189 232 +4%	188 253 -1%	183 590 -2%	179 491 -2%	174 145 -3%	171 982 -1%	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%	161 938 -7%	161 931 0%
Equity
Common Stock	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654
Retained Earnings	38 314	32 847	36 424	39 995	41 005	44 286	47 271	45 426	43 585	42 839	44 865	50 620	60 829	71 451	84 274	96 830	107 228	110 612	117 100	124 190	127 896	107 791	119 016	119 737
Additional Paid In Capital	31 026	31 026	31 028	31 032	31 079	31 082	31 086	31 084	31 084	31 084	31 084	31 084	29 282	29 282	29 282	29 284	29 284	24 558	24 558	14 102	10 459	10 551	10 488	10 466
Unrealized Security Profit/Loss	6 732	60	8 747	12 234	23 180	28 623	15 762	4 025	9 101	13 578	14 822	20 125	22 117	31 735	0	31 141	28 584	26 164	24 517	26 469	28 892	22 093	21 702	18 394
Treasury Stock	129	1 104	1 295	1 410	1 475	1 634	1 725	1 926	1 941	1 959	1 972	1 989	236	267	0	4 831	4 871	10 795	10 819	3 319	8 566	272	311	992
Other Equity	87	35	87	90	49	39	52	35	34	46	55	95	300	337	24	129	542	104	286	635	629	622	1 796	1 839
Total Equity	117 510 N/A	104 448 -11%	116 471 +12%	123 415 +6%	135 394 +10%	143 972 +6%	133 996 -7%	120 228 -10%	123 449 +3%	127 150 +3%	130 398 +3%	141 589 +9%	153 346 +8%	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%	194 345 +7%	191 098 -2%
Total Liabilities & Equity	344 186 N/A	305 732 -11%	304 928 0%	306 843 +1%	321 133 +5%	328 275 +2%	316 828 -3%	309 460 -2%	311 702 +1%	310 740 0%	309 889 0%	315 734 +2%	325 328 +3%	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%	356 283 0%	353 029 -1%
Shares Outstanding
Common Shares Outstanding	43	42	42	42	42	42	42	42	42	42	42	42	42	42	41	41	41	39	39	38	35	34	34	33

Income Statement Balance Sheet Cash Flow Statement

Sumitomo Osaka Cement Co Ltd
TSE:5232

Balance Sheet

Balance Sheet Decomposition
Sumitomo Osaka Cement Co Ltd

Balance Sheet
Sumitomo Osaka Cement Co Ltd

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Sumitomo Osaka Cement Co Ltd TSE:5232

Balance Sheet

Balance Sheet Decomposition Sumitomo Osaka Cement Co Ltd

Balance Sheet Sumitomo Osaka Cement Co Ltd

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Stocks

Sumitomo Osaka Cement Co Ltd
TSE:5232

Balance Sheet Decomposition
Sumitomo Osaka Cement Co Ltd

Balance Sheet
Sumitomo Osaka Cement Co Ltd