Sumitomo Osaka Cement Co., Ltd.

TSE:5232.T

3613 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,71618,72418,35516,48117,79414,54217,56217,27414,62413,14821,90316,98316,93918,66424,11921,86121,07315,86316,28521,92620,73915,33313,85516,98411,72322,20419,67825,99125,18326,82826,07427,61231,45831,53626,93728,13924,66030,28919,39524,66029,43832,08129,00429,74321,49525,22533,13930,92919,58227,23726,97128,15818,00926,41928,41227,52130,06831,07221,36514,44926,25818,208
Kortetermijnbeleggingen 0620-6,454-6,455-5,873-5,682-5,895-7,147-7,126-6,791-6,945-3,944-4,182-3,385-3,429-3,130-3,156-3,212-3,152-3,149-3,220-3,242-3,305-3,200-3,092-3,263-3,258-3,202-3,217-3,322-2,939-2,990-3,226-3,553-3,536-3,366-3,320-3,277-3,010-2,806-2,848-2,685-2,319-1,883-1,714-1,598-1,929-1,973-1,787-1,238-1,370-1,477-1,541-1,529-1,353-1,418-1,397-1,369-1,337-1,453-1,373
Liquide middelen en kortetermijnbeleggingen 16,71618,72418,35516,48117,79414,54217,56217,27414,62413,14821,90316,98316,93918,66424,11921,86121,07315,86316,28521,92620,73915,33313,85516,98411,72322,20419,67825,99125,18326,82826,07427,61231,45831,53626,93728,13924,66030,28919,39524,66029,43832,08129,00429,74321,49525,22533,13930,92919,58227,23726,97128,15818,00926,41928,41227,52130,06831,07221,36514,44926,25818,208
Nettovorderingen 52,45652,50554,67144,84841,44042,29942,30539,53937,99440,19646,81644,00044,26046,74548,58444,89942,66248,90650,58246,40547,23250,61553,02548,89951,09554,27754,37151,37347,60450,70151,22446,09444,18147,59549,26046,73447,40349,64251,19446,59645,27049,27651,06844,88147,74150,53148,20146,73748,33950,08248,29942,64342,62644,40446,51140,20639,10240,68344,39541,44944,14747,589
Voorraad 36,72035,58638,72138,67744,15848,10743,64947,79637,94425,25924,04621,42021,00621,74323,10222,47123,72921,37623,93722,71223,59022,56324,30623,40424,66422,77523,18721,85821,23420,30320,64818,85819,45419,25420,23519,99620,46119,24220,82419,89019,70517,70619,85819,07219,74818,06318,90817,95118,49017,84020,00520,31121,36120,77620,14419,38119,99918,87120,07720,98822,06621,211
Overige vlottende activa 3,6832,3402,97012,30311,83412,03011,64210,87410,4929,1534,4512,2912,1364,0652,2912,0821,7021,7402,3981,9661,9052,1762,6642,26810,3632,0752,4782,1621,8021,9391,9311,7751,4091,8042,2181,8033,7142,8782,5822,1152,4512,3622,6902,1901,8591,6961,7581,7481,6501,9102,0471,6711,3831,4281,7891,7311,3321,9472,0561,6551,8352,565
Totaal vlottende activa 109,575109,155114,717112,309115,226116,978115,158115,483101,05487,75697,21684,69484,34191,21798,09691,31389,16687,88593,20293,00993,46690,68793,85091,55597,845101,33199,714101,38495,82399,77199,87794,33996,502100,18998,65096,67296,238102,05193,99593,26196,864101,425102,62095,88690,84395,515102,00697,36588,06197,06997,32292,78383,37993,02796,85688,83990,50192,57387,89378,54194,30689,573
Niet-vlottende activa:
Materiële vaste activa, netto 185,666184,499181,461181,927177,577176,552175,492173,817169,351169,211168,773170,162168,565167,664167,966167,691166,493166,407166,175167,779166,988166,002166,434167,654170,181169,532167,832167,709164,974163,002158,525160,132159,410159,303158,890160,542159,231157,795157,444158,377159,574159,806159,110160,795160,750159,809159,648158,976158,521158,802160,361164,330164,961166,507167,742171,128171,386173,906173,825175,376174,438171,044
Goodwill 556371798795103111119127135143151000000000000000000235152434438213016820625229031635739743855764969870775348515166311015725405284
Immateriële activa 3,4523,5803,3943,4433,4913,5563,4493,1403,2143,3173,0163,0752,9793,1063,1062,9812,8863,0172,5552,6352,6312,7242,3562,4052,3932,4542,3162,2782,2592,3102,3002,3552,2682,2982,2712,2922,2622,3212,2152,2812,8292,8502,8132,8862,9373,0563,1623,2953,3853,5063,6823,8873,0693,1843,8583,6813,8253,8023,9975,4775,7405,833
Goodwill en immateriële activa 3,5073,6433,4653,5223,5783,6513,5523,2513,3333,4443,1513,2183,1303,1063,1062,9812,8863,0172,5552,6352,6312,7242,3562,4052,3932,4542,3162,2782,2592,3102,3002,3572,2712,3032,2862,3162,2962,3642,2972,4112,9973,0563,0653,1763,2533,4133,5593,7333,9424,1554,3804,5943,8223,6693,8733,6973,8883,9124,1545,5026,1456,117
Langetermijnbeleggingen 54,10249,26048,58552,35951,45253,65751,88953,86259,69966,52765,65262,82661,59861,27758,25154,88755,08057,24567,23264,29261,51158,81253,82359,31060,73461,87967,87363,35962,20765,49765,62457,06054,70257,61964,32161,46770,18867,66265,55059,96157,75154,78159,77654,79953,21850,63944,35039,40938,10942,45034,50835,27740,43742,26545,67637,07733,96134,76333,91936,22026,88627,349
Belastingvorderingen 9769941,0841,2211,2011,1681,0831,1811,1681,0941,1091,1771,1911,1741,1631,2431,3111,2161,1881,2191,2361,1991,0801,1901,1787137067057076956466637157157257407397628688708127878799018957888348778299059119789189798829658809231,0521,0831,015675
Overige niet-vlottende activa 4,7958,7327,0744,8154,3094,5484,9524,9603,8153,0732,9012,8315,1945,2095,1505,3165,2645,3355,4025,4075,2405,3285,3135,3655,0065,0685,2255,2285,4545,5135,4395,4755,5015,5775,3515,4105,2685,3445,3155,3365,4235,4705,6785,5495,5935,5695,5696,2476,5106,5066,4925,6875,5555,2495,3775,5175,6705,8916,1426,4076,6757,036
Totaal niet-vlottende activa 249,046247,128241,669243,844238,117239,576236,968237,071237,366243,349241,586240,214239,678238,430235,636232,118231,034233,220242,552241,332237,606234,065229,006235,924239,492239,646243,952239,279235,601237,017232,534225,687222,599225,517231,573230,475237,722233,927231,474226,955226,557223,900228,508225,220223,709220,218213,960209,242207,911212,818206,652210,866215,693218,669223,550218,384215,785219,395219,092224,588215,159212,221
Totaal activa 358,621356,283356,386356,155353,348356,558352,129352,557338,424331,107338,805324,911324,023329,650333,734323,434320,202321,108335,756334,344331,075324,755322,860327,482337,340340,980343,669340,666331,426336,790332,415320,030319,103325,710330,227327,151333,964335,981325,473320,219323,424325,328331,130321,109314,554315,734315,968306,608295,975309,890303,974303,649299,072311,696320,406307,223306,286311,968306,985303,129309,465301,794
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34,98133,62932,62030,47128,41529,67630,17834,73433,17130,05130,67327,27127,23228,13230,04927,61426,54127,59330,09029,20328,66629,05130,87928,33131,23829,61530,32130,19228,29128,65028,03825,78624,37125,88226,67526,89428,62927,66128,80626,53526,14427,79028,53725,44625,97127,24527,50725,83826,99426,54127,14324,89424,01424,56024,85222,51222,83223,36622,85822,71427,48726,769
Kortlopende schulden 42,84333,50143,59344,40950,77153,55353,87548,75237,11230,81531,93024,90125,46225,66030,19026,22331,84826,82433,13535,47936,66937,44932,55729,36930,14527,82929,01129,26429,53429,25031,42130,68345,74745,37946,29446,59741,43942,22142,48746,31554,30353,70355,68950,83745,83645,37654,73859,15257,08465,00855,00249,91051,71150,64755,85755,15853,71346,91341,24739,71150,72948,923
Belastingschulden 6233,0321,6561,4067891,3648817732551,1717752,4936833,6091,6202,1916312,7369561,7875792,0186582,1376742,5431,5853,1278583,6542,0073,6509994,6692,4943,7791,1415,0612,3043,3198115,8053,5273,4991,0174,3202,3692,0293672,1836347242671,7191,014735339783633660856632
Uitgestelde opbrengsten 6233,0321,6563,9362,2823,8752,0983,2971,7273,6941,9815,0302,1516,0932,8024,6542,0605,1742,1134,2051,9854,3991,7994,4902,0484,8552,6855,4572,1865,9803,1045,9672,3496,9383,5626,0632,4567,2573,3345,5202,1017,9974,5085,6442,2426,4113,3394,0901,6194,2471,7632,9971,8074,2502,0092,8001,6992,9251,6482,7972,9251,608
Overige kortlopende verplichtingen 15,71619,18015,26016,55216,96414,94015,76515,77413,79410,91912,01510,96911,62311,96513,92412,43211,48810,85013,82912,75412,91210,73213,71312,76014,29812,44314,98214,49613,66012,65413,23511,71213,81412,79713,99213,29613,92611,51512,03811,05511,7489,87212,60911,97813,34311,34112,65111,63012,04010,10312,59411,89911,32010,26811,91910,77111,53411,34611,59510,78613,76113,601
Totaal kortlopende verplichtingen 94,16389,34293,12995,36898,432102,044101,916102,55785,80475,47976,59968,17166,46871,85076,96570,92371,93770,44179,16781,64180,23281,63178,94874,95077,72974,74276,99979,40973,67176,53475,79874,14886,28190,99690,52392,85086,45088,65486,66589,42594,29699,362101,34393,90587,39290,37398,235100,71097,737105,89996,50289,70088,85289,72594,63791,24189,77884,55077,34876,00894,90290,901
Langlopende verplichtingen:
Langetermijnschulden 46,31446,02748,94249,11345,15546,16642,44140,38636,11425,82527,29123,28925,52725,74527,42027,80125,50725,78326,04226,02328,33123,61331,83535,36433,40833,97732,80833,49035,06034,96635,85136,17130,34431,12733,70533,99641,26142,10340,45541,44643,56544,44346,42951,85056,56457,43359,49255,55250,48451,20064,18669,98361,11169,92870,70471,14175,36782,95686,72981,09276,76771,894
Uitgestelde opbrengsten niet-vlottend -10,367001,3011,3271,3121,3731,3481,3792,1002,1822,1502,1712,1363,1153,2263,3493,4712,8993,0593,2493,5623,5254,0154,0624,1754,3664,3824,4024,4613,9404,0074,3594,4253,3333,4743,4923,5104,2754,3564,0783,1962,1222,1222,1772,1621,8291,8371,8841,9251,8741,7751,6691,5741,6011,5791,6251,3891,3581,1561,1431,140
Uitgestelde belastingverplichtingen niet-vlottend 10,3679,5709,4929,1879,0359,9816,6507,0009,37312,18313,03011,79912,60411,86611,0169,81710,27610,52514,16712,93312,48211,25010,12911,41112,28713,33415,19013,82813,51414,54914,55611,88011,05811,94514,66113,89916,78216,13317,08115,23014,50813,76015,96814,36513,89813,01310,3168,4067,9769,6027,3168,58010,70611,54412,7989,3857,8598,3528,0909,4485,3995,831
Overige niet-vlottende verplichtingen 24,88214,56514,56312,84712,52812,46512,30412,34612,25412,34812,33212,27212,26312,22712,35812,28712,21212,19010,71010,67810,60910,56210,41210,48610,60010,59610,54810,56910,47910,41410,29910,19210,0739,9719,8909,8679,8329,8289,7409,6119,5979,7479,6649,6679,5979,7779,6709,6399,5689,4829,5209,6659,9009,8129,7389,6869,5979,5249,1239,1259,5729,293
Totaal niet-vlottende verplichtingen 71,19670,16272,99772,44868,04569,92462,76861,08059,12052,45654,83549,51052,56551,97453,90953,13151,34451,96953,81852,69354,67148,98755,90161,27660,35762,08262,91262,26963,45564,39064,64662,25055,83457,46861,58961,23671,36771,57471,55170,64371,74871,14674,18378,00482,23682,38581,30775,43469,91272,20982,89690,00383,38692,85894,84191,79194,448102,221105,300100,82192,88188,158
Totaal passiva 165,359159,504166,126167,816166,477171,968164,684163,637144,924127,935131,434117,681119,033123,824130,874124,054123,281122,410132,985134,334134,903130,618134,849136,226138,086136,824139,911141,678137,126140,924140,444136,398142,115148,464152,112154,086157,817160,228158,216160,068166,044170,508175,526171,909169,628172,758179,542176,144167,649178,108179,398179,703172,238182,583189,478183,032184,226186,771182,648176,829187,783179,059
Eigen vermogen:
Preferente aandelen 0000162,850000166,405171,443176,577178,34900000000000000000000000000000000000000000000000000
Gewone aandelen 41,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,654
Ingehouden winsten 117,645119,016114,281111,612110,918107,791111,805112,657114,460127,896126,515126,497124,681124,190120,620119,287116,705117,100113,897113,047110,596110,612107,810107,294107,093107,228103,194101,54997,55796,83093,50890,65685,67984,27480,70377,45472,96971,45167,07663,30261,52360,82958,03054,30351,07050,62048,17445,50244,20744,86542,72542,19042,20043,41143,20141,41340,94043,73843,71644,22345,42646,479
Overige gereserveerde algehele resultaten 23,89223,49721,78822,54321,85622,71421,57922,22025,02429,52028,61226,72527,78152,43724,81722,68022,82224,23131,54929,66828,29526,26622,98526,73827,91829,12632,78429,66328,92131,26830,67825,21823,54625,23029,67627,87233,69932,07228,00024,66723,69021,81625,37022,74321,66020,2190000000000000000
Overige totale aandeelhoudersvermogen 7,65810,17810,18410,187-152,57210,27910,28210,286-156,114-169,550-168,169-168,1518,724-14,55113,73013,73313,73713,73813,74313,75013,76013,76413,76813,79220,81024,41224,42024,43624,44624,45224,46124,46924,47624,48124,48724,50026,21029,01429,02529,03129,04029,04629,05929,07429,08529,09645,17841,90641,05643,87938,78838,71341,64042,65844,65239,70237,82238,21037,38438,81733,14833,072
Totaal eigen vermogen van aandeelhouders 190,849194,345187,907185,996184,706182,438185,320186,817191,429200,963205,189205,074202,840203,730200,821197,354194,918196,723200,843198,119194,305192,296186,217189,478197,475202,420202,052197,302192,578194,204190,301181,997175,355175,639176,520171,480174,532174,191165,755158,654155,907153,345154,113147,774143,469141,589135,006129,062126,917130,398123,167122,557125,494127,723129,507122,769120,416123,602122,754124,694120,228121,205
Totaal eigen vermogen 193,262196,775190,257188,339186,871184,590187,445188,920193,500203,172207,371207,230204,990205,826202,860199,380196,921198,698202,771200,010196,172194,137188,011191,256199,254204,156203,758198,988194,300195,866191,971183,632176,988177,246178,115173,065176,147175,753167,257160,151157,380154,820155,604149,200144,926142,976136,426130,464128,326131,782124,576123,946126,834129,113130,928124,191122,060125,197124,337126,300121,682122,735
Totaal passiva en aandeelhoudersvermogen 358,621356,283356,383356,155353,348356,558352,129352,557338,424331,107338,805324,911324,023329,650333,734323,434320,202321,108335,756334,344331,075324,755322,860327,482337,340340,980343,669340,666331,426336,790332,415320,030319,103325,710330,227327,151333,964335,981325,473320,219323,424325,328331,130321,109314,554315,734315,968306,608295,975309,890303,974303,649299,072311,696320,406307,223306,286311,968306,985303,129309,465301,794