5232 — Sumitomo Osaka Cement Co Balance Sheet
0.000.00%
- ¥129bn
- ¥202bn
- ¥223bn
- 44
- 67
- 93
- 80
Annual balance sheet for Sumitomo Osaka Cement Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 15,863 | 18,664 | 13,148 | 14,542 | 18,724 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48,905 | 46,730 | 46,330 | 50,279 | 52,505 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,885 | 91,217 | 87,756 | 116,978 | 109,155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 166,407 | 167,664 | 169,211 | 176,552 | 184,499 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 321,108 | 329,650 | 331,107 | 356,558 | 356,283 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70,441 | 71,850 | 75,479 | 102,044 | 89,342 |
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 | 124,384 | 125,919 | 130,143 | 174,119 | 161,938 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 196,724 | 203,731 | 200,964 | 182,439 | 194,345 |
Total Liabilities & Shareholders' Equity | 321,108 | 329,650 | 331,107 | 356,558 | 356,283 |
Total Common Shares Outstanding |