5232 — Sumitomo Osaka Cement Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapTurnaround

Annual balance sheet for Sumitomo Osaka Cement Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18,664	13,148	14,542	18,724	16,554
Net Total Accounts Receivable
Net Total Receivables	46,730	46,330	50,279	52,505	49,242
Total Inventory
Total Other Current Assets
Total Current Assets	91,217	87,756	116,978	109,155	104,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167,664	169,211	176,552	184,499	191,789
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	329,650	331,107	356,558	356,283	353,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,850	75,479	102,044	89,342	83,742
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	125,919	130,143	174,119	161,938	161,931
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	203,731	200,964	182,439	194,345	191,098
Total Liabilities & Shareholders' Equity	329,650	331,107	356,558	356,283	353,029
Total Common Shares Outstanding