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Sumitomo Osaka Cement Co.,Ltd.【JP:5232】Balance sheet

Market cap

¥129.2B

P/E ratio

12.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	30,289	31,536	26,828	22,204	15,333	15,863	18,664	13,148	14,542	18,724	16,554
Accounts receivable, net	-	47,774	45,660	48,877	52,595	50,061	48,359	46,268	39,396	41,922	43,334	40,992
Inventories	-	6,275	6,589	6,076	7,236	7,076	7,067	7,387	8,024	10,043	11,721	11,241
Total current assets	-	102,051	100,189	99,771	101,331	90,687	87,885	91,217	87,756	116,978	109,155	104,143
Property, plant and equipment, net	-	157,795	159,303	163,002	169,532	166,002	166,407	167,664	169,211	176,552	184,499	191,789
Marketable securities, non-current	-	64,342	54,393	62,280	58,787	55,592	54,089	57,095	59,401	47,784	44,850	39,372
Total non-current assets	-	233,930	225,520	237,019	239,648	234,067	233,222	238,433	243,351	239,579	247,128	248,886
Total assets	-	335,981	325,710	336,790	340,980	324,755	321,108	329,650	331,107	356,558	356,283	353,029
Accounts payable	-	27,661	25,882	28,650	29,615	29,051	27,593	28,132	30,051	29,676	30,801	28,266
Short-term debt	-	32,656	25,987	21,898	21,326	22,197	21,354	19,417	19,972	31,316	25,273	18,822
Long-term debt, current	-	9,565	9,392	7,352	6,503	10,252	5,470	6,243	5,843	7,237	8,228	8,648
Total current liabilities	-	88,654	90,996	76,534	74,742	81,631	70,441	71,850	75,479	102,044	89,342	83,742
Long-term debt, non-current	-	27,103	26,127	24,966	23,977	18,613	15,783	15,745	15,825	26,166	26,027	25,863
Total non-current liabilities	-	71,572	57,466	64,387	62,080	48,985	51,966	51,973	52,454	69,922	70,166	75,626
Total liabilities	-	160,227	148,462	140,921	136,822	130,617	122,408	123,823	127,934	171,966	159,508	159,369
Common stock and paid-in capital	-	70,936	70,936	70,938	70,938	66,212	66,212	55,756	52,113	52,205	52,142	52,120
Retained earnings	-	71,451	84,274	96,830	107,228	110,612	117,100	124,190	127,896	107,791	119,016	119,737
Stockholders' equity	154,821	175,754	177,247	195,869	204,157	194,138	198,699	205,827	203,173	184,591	196,775	193,660

Raw aggregated data