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Sumitomo Osaka Cement Co., Ltd. (5232)

Tokyo

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3,869.0 -3.0 -0.08%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3400900001

Volume: 243,600
Bid/Ask: 3,859.0 / 3,869.0
Day's Range: 3,846.0 - 3,877.0

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5232 Balance Sheet

Featured here, the Balance Sheet for Sumitomo Osaka Cement Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

109155

114717

112309

115226

Cash and Short Term Investments	18724	18355	16481	17794
Cash	-	-	-	-
Cash & Equivalents	18724	18355	16481	17794
Short Term Investments	-	-	-	-
Total Receivables, Net	52505	54671	53363	49816
Accounts Receivables - Trade, Net	52125	54309	52985	49450
Total Inventory	35586	38721	38677	44158
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2340	2970	3788	3458

Total Assets

356283

356386

356155

353348

Property/Plant/Equipment, Total - Net	184499	181462	181927	177577
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	63	71	79	87
Intangibles, Net	3580	3394	3443	3491
Long Term Investments	53460	51363	52696	51452
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-8674	-7241	-4820	3679

Total Current Liabilities

89342

93129

95368

98432

Accounts Payable	33629	32620	32896	30616
Payable/Accrued	-	-	-	-
Accrued Expenses	2538	1214	2530	1493
Notes Payable/Short Term Debt	25273	35422	36197	38487
Current Port. of LT Debt/Capital Leases	8228	8171	8212	12284
Other Current liabilities, Total	19674	15702	15533	15552

Total Liabilities

159508

166130

167815

166475

Total Long Term Debt	46027	48942	49113	45155
Long Term Debt	46027	48942	49113	45155
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	9570	9492	9187	9035
Minority Interest	2430	2350	2343	2165
Other Liabilities, Total	-13134	-87924	-89112	-91518

Total Equity

196775

190256

188340

186873

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	41654	41654	41654	41654
Additional Paid-In Capital	10488	10488	10488	10551
Retained Earnings (Accumulated Deficit)	119016	114281	111612	110918
Treasury Stock - Common	-311	-306	-301	-273
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	25928	24139	24887	24023

Total Liabilities & Shareholders' Equity

356283

356386

356155

353348

Total Common Shares Outstanding

34.25

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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