Sumitomo Osaka Cement Co., Ltd. (5232.T)

JPY 3272.0

(0.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 356.28 Billion 356.55 Billion 331.1 Billion 329.65 Billion 321.1 Billion 324.75 Billion
Total Current Assets 109.15 Billion 116.97 Billion 87.75 Billion 91.21 Billion 87.88 Billion 90.68 Billion
Cash And Short Term Investments 18.72 Billion 14.54 Billion 13.14 Billion 18.66 Billion 15.86 Billion 15.33 Billion
Cash and Cash Equivalents 18.72 Billion 14.54 Billion 13.14 Billion 18.66 Billion 15.86 Billion 15.33 Billion
Short Term Investments 62 Million -6.4 Billion -7.12 Billion -6.23 Billion -5.71 Billion -5.74 Billion
Net Receivables 52.5 Billion 42.29 Billion 40.19 Billion 46.74 Billion 48.9 Billion 50.61 Billion
Inventory 35.58 Billion 48.1 Billion 25.25 Billion 21.74 Billion 21.37 Billion 22.56 Billion
Other Current Assets 2.34 Billion 12.03 Billion 9.15 Billion 4.06 Billion 1.74 Billion 2.17 Billion
Total Non-Current Assets 247.12 Billion 239.57 Billion 243.34 Billion 238.43 Billion 233.22 Billion 234.06 Billion
Net PPE 184.49 Billion 176.55 Billion 169.21 Billion 167.66 Billion 166.4 Billion 166 Billion
Good Will And Intangible Assets 3.64 Billion 3.65 Billion 3.44 Billion 3.1 Billion 3.01 Billion 2.72 Billion
Good Will 63 Million 95 Million 127 Million - - -
Intangible Assets 3.58 Billion 3.55 Billion 3.31 Billion 3.1 Billion 3.01 Billion 2.72 Billion
Long-Term Investments 49.26 Billion 54.18 Billion 66.52 Billion 63.33 Billion 59.8 Billion 61.33 Billion
Tax Assets 994 Million 1.16 Billion 1.09 Billion 1.17 Billion 1.21 Billion 1.19 Billion
Other Non Current Assets 8.73 Billion 4.02 Billion 3.07 Billion 3.15 Billion 2.77 Billion 2.8 Billion
Other Assets - 4 Million 2 Million 3 Million 3 Million 3 Million
Total Liabilities 159.5 Billion 171.96 Billion 127.93 Billion 123.82 Billion 122.41 Billion 130.61 Billion
Total Current Liabilities 89.34 Billion 102.04 Billion 75.47 Billion 71.85 Billion 70.44 Billion 81.63 Billion
Account Payables 33.62 Billion 29.67 Billion 30.05 Billion 28.13 Billion 27.59 Billion 29.05 Billion
Tax Payables 3.03 Billion 1.36 Billion 1.17 Billion 3.6 Billion 2.73 Billion 2.01 Billion
Short Term Debt 33.5 Billion 53.55 Billion 30.81 Billion 25.66 Billion 26.82 Billion 37.44 Billion
Deferred Revenue 3.03 Billion 3.87 Billion 3.69 Billion 6.09 Billion 5.17 Billion 4.39 Billion
Other Current Liabilities 19.18 Billion 14.94 Billion 10.91 Billion 11.96 Billion 10.85 Billion 10.73 Billion
Total Non Current Liabilities 70.16 Billion 69.92 Billion 52.45 Billion 51.97 Billion 51.96 Billion 48.98 Billion
Long-Term Debt 46.02 Billion 46.16 Billion 25.82 Billion 25.74 Billion 25.78 Billion 23.61 Billion
Deferred Revenue Non Current - 1.31 Billion 2.1 Billion 2.13 Billion 3.47 Billion 3.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.56 Billion 12.46 Billion 12.34 Billion 12.22 Billion 12.19 Billion 10.56 Billion
Other Liabilities - - - - - -
Total Equity 196.77 Billion 184.59 Billion 203.17 Billion 205.82 Billion 198.69 Billion 194.13 Billion
Stock Holders Equity 194.34 Billion 182.43 Billion 200.96 Billion 203.73 Billion 196.72 Billion 192.29 Billion
Common Stock 41.65 Billion 41.65 Billion 41.65 Billion 41.65 Billion 41.65 Billion 41.65 Billion
Retained Earnings 119.01 Billion 107.79 Billion 127.89 Billion 124.19 Billion 117.1 Billion 110.61 Billion
Accumulated other comprehensive income 23.49 Billion 22.71 Billion 29.52 Billion 27.1 Billion 24.23 Billion 26.26 Billion
Common Stock Equity 194.34 Billion 182.43 Billion 200.96 Billion 203.73 Billion 196.72 Billion 192.29 Billion
Capital Lease Obligation 1.65 Billion 1.25 Billion 1.32 Billion 1.35 Billion 1.39 Billion 116 Million
Total Investments 49.26 Billion 47.78 Billion 59.4 Billion 57.09 Billion 54.08 Billion 55.59 Billion
Total Debt 79.52 Billion 99.71 Billion 56.64 Billion 51.4 Billion 52.6 Billion 61.06 Billion
Net Debt 60.8 Billion 85.17 Billion 43.49 Billion 32.74 Billion 36.74 Billion 45.72 Billion

Balance Sheet Charts