5232 — Sumitomo Osaka Cement Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,148	14,542	18,724	16,554	16,633
Net Total Accounts Receivable
Net Total Receivables	46,330	50,279	52,505	49,242	51,573
Total Inventory
Total Other Current Assets
Total Current Assets	87,756	116,978	109,155	104,143	103,655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169,211	176,552	184,499	191,789	194,404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	331,107	356,558	356,283	353,029	361,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,479	102,044	89,342	83,742	86,350
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	130,143	174,119	161,938	161,931	166,674
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	200,964	182,439	194,345	191,098	195,306
Total Liabilities & Shareholders' Equity	331,107	356,558	356,283	353,029	361,980
Total Common Shares Outstanding