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Sumitomo Osaka Cement Co., Ltd. (5232)

Tokyo

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3,846.0 +42.0 +1.10%

01:59:55 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3400900001

Volume: 157,500
Bid/Ask: 3,841.0 / 3,850.0
Day's Range: 3,783.0 - 3,866.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

114717

112309

115226

116978

Cash and Short Term Investments	18355	16481	17794	14542
Cash	-	-	-	-
Cash & Equivalents	18355	16481	17794	14542
Short Term Investments	-	-	-	-
Total Receivables, Net	54671	53363	49816	50279
Accounts Receivables - Trade, Net	54309	52985	49450	49902
Total Inventory	38721	38677	44158	48107
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2970	3788	3458	4050

Total Assets

356386

356155

353348

356558

Property/Plant/Equipment, Total - Net	181462	181927	177577	176552
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	71	79	87	95
Intangibles, Net	3394	3443	3491	3556
Long Term Investments	51363	52696	51452	54185
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-7241	-4820	3679	7445

Total Current Liabilities

93129

95368

98432

102044

Accounts Payable	32620	32896	30616	31966
Payable/Accrued	-	-	-	-
Accrued Expenses	1214	2530	1493	2511
Notes Payable/Short Term Debt	35422	36197	38487	41316
Current Port. of LT Debt/Capital Leases	8171	8212	12284	12237
Other Current liabilities, Total	15702	15533	15552	14014

Total Liabilities

166130

167815

166475

171968

Total Long Term Debt	48942	49113	45155	46166
Long Term Debt	48942	49113	45155	46166
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	9492	9187	9035	9981
Minority Interest	2350	2343	2165	2152
Other Liabilities, Total	-86740	-89112	-91518	-94410

Total Equity

190256

188340

186873

184590

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	41654	41654	41654	41654
Additional Paid-In Capital	10488	10488	10551	10551
Retained Earnings (Accumulated Deficit)	114281	111612	110918	107791
Treasury Stock - Common	-306	-301	-273	-272
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24139	24887	24023	24866

Total Liabilities & Shareholders' Equity

356386

356155

353348

356558

Total Common Shares Outstanding

34.25

Total Preferred Shares Outstanding

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

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