Sumitomo Osaka Cement Co., Ltd. (TYO:5232)
Japan
· Delayed Price · Currency is JPY 4,083.00
+87.00 (2.18%)
Mar 10, 2026, 11:24 AM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 19,416 | 16,554 | 18,724 | 14,542 | 13,148 | 18,664 | Upgrade
|
| Cash & Short-Term Investments | 19,416 | 16,554 | 18,724 | 14,542 | 13,148 | 18,664 | Upgrade
|
| Cash Growth | 2.79% | -11.59% | 28.76% | 10.60% | -29.55% | 17.66% | Upgrade
|
| Accounts Receivable | 42,709 | 48,865 | 52,125 | 49,902 | 45,530 | 46,253 | Upgrade
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| Receivables | 53,959 | 49,242 | 52,505 | 50,279 | 46,330 | 46,730 | Upgrade
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| Inventory | 33,860 | 34,793 | 35,586 | 48,107 | 25,259 | 21,743 | Upgrade
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| Other Current Assets | 3,385 | 3,554 | 2,340 | 4,050 | 3,019 | 4,080 | Upgrade
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| Total Current Assets | 110,620 | 104,143 | 109,155 | 116,978 | 87,756 | 91,217 | Upgrade
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| Property, Plant & Equipment | 191,356 | 191,789 | 184,499 | 176,552 | 169,211 | 167,664 | Upgrade
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| Long-Term Investments | 42,296 | 48,310 | 53,460 | 54,185 | 66,527 | 63,333 | Upgrade
|
| Goodwill | 7 | 31 | 63 | 95 | 127 | - | Upgrade
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| Other Intangible Assets | 3,168 | 3,436 | 3,580 | 3,556 | 3,317 | 3,106 | Upgrade
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| Long-Term Deferred Tax Assets | 997 | 1,014 | 994 | 1,168 | 1,094 | 1,174 | Upgrade
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| Other Long-Term Assets | 9,918 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 362,418 | 353,029 | 356,283 | 356,558 | 331,107 | 329,650 | Upgrade
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| Accounts Payable | 27,532 | 30,622 | 33,629 | 31,966 | 30,051 | 28,132 | Upgrade
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| Accrued Expenses | 1,299 | 2,688 | 2,538 | 2,511 | 2,523 | 2,484 | Upgrade
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| Short-Term Debt | 25,020 | 23,822 | 25,273 | 41,316 | 24,972 | 19,417 | Upgrade
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| Current Portion of Long-Term Debt | 14,430 | 8,648 | 8,228 | 12,237 | 5,843 | 6,243 | Upgrade
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| Current Income Taxes Payable | 1,720 | 1,685 | 3,032 | 1,364 | 1,171 | 3,609 | Upgrade
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| Other Current Liabilities | 18,951 | 16,277 | 16,642 | 12,650 | 10,919 | 11,965 | Upgrade
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| Total Current Liabilities | 88,952 | 83,742 | 89,342 | 102,044 | 75,479 | 71,850 | Upgrade
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| Long-Term Debt | 53,203 | 50,863 | 46,027 | 46,166 | 25,825 | 25,745 | Upgrade
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| Pension & Post-Retirement Benefits | 1,138 | 1,138 | 1,044 | 1,009 | 1,031 | 1,049 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,917 | 9,558 | 9,570 | 9,981 | 12,183 | 11,866 | Upgrade
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| Other Long-Term Liabilities | 14,027 | 14,070 | 13,525 | 12,768 | 13,417 | 13,314 | Upgrade
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| Total Liabilities | 169,237 | 159,371 | 159,508 | 171,968 | 127,935 | 123,824 | Upgrade
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| Common Stock | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | Upgrade
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| Additional Paid-In Capital | 10,466 | 10,466 | 10,488 | 10,551 | 10,459 | 14,102 | Upgrade
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| Retained Earnings | 117,577 | 119,737 | 119,016 | 107,791 | 127,896 | 124,190 | Upgrade
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| Treasury Stock | -1,441 | -992 | -311 | -272 | -8,566 | -3,319 | Upgrade
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| Comprehensive Income & Other | 22,331 | 20,231 | 23,498 | 22,714 | 29,520 | 27,103 | Upgrade
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| Total Common Equity | 190,587 | 191,096 | 194,345 | 182,438 | 200,963 | 203,730 | Upgrade
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| Minority Interest | 2,594 | 2,562 | 2,430 | 2,152 | 2,209 | 2,096 | Upgrade
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| Shareholders' Equity | 193,181 | 193,658 | 196,775 | 184,590 | 203,172 | 205,826 | Upgrade
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| Total Liabilities & Equity | 362,418 | 353,029 | 356,283 | 356,558 | 331,107 | 329,650 | Upgrade
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| Total Debt | 92,653 | 83,333 | 79,528 | 99,719 | 56,640 | 51,405 | Upgrade
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| Net Cash (Debt) | -73,237 | -66,779 | -60,804 | -85,177 | -43,492 | -32,741 | Upgrade
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| Net Cash Per Share | -2260.45 | -2004.30 | -1775.25 | -2483.64 | -1181.32 | -850.84 | Upgrade
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| Filing Date Shares Outstanding | 31.69 | 32.98 | 34.25 | 34.25 | 34.26 | 37.17 | Upgrade
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| Total Common Shares Outstanding | 31.69 | 32.98 | 34.25 | 34.25 | 34.78 | 37.75 | Upgrade
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| Working Capital | 21,668 | 20,401 | 19,813 | 14,934 | 12,277 | 19,367 | Upgrade
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| Book Value Per Share | 6013.64 | 5793.81 | 5674.61 | 5326.17 | 5778.36 | 5397.27 | Upgrade
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| Tangible Book Value | 187,412 | 187,629 | 190,702 | 178,787 | 197,519 | 200,624 | Upgrade
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| Tangible Book Value Per Share | 5913.46 | 5688.70 | 5568.24 | 5219.58 | 5679.33 | 5314.99 | Upgrade
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| Order Backlog | - | 3,965 | 5,813 | 5,057 | 3,757 | 5,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.