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

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5232.T
Financials

3979 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,724	14,542	13,148	18,664	15,863	15,333	22,204	26,828	31,536	30,289	32,081	25,225	27,237	26,419	31,072	26,258	22,826	12,814	18,998	13,186	14,794	17,672	15,632	19,017	14,451	17,339	22,679
Short Term Investments Numbers are in millions	62	-6,401	-7,126	-6,238	-5,718	-5,747	-3,092	-3,217	-3,226	-3,320	-2,848	-1,714	-1,787	-1,541	-1,397	-1,453	0	0	0	0	0	0	0	0	30,539	33,090	37,002
Cash and Short Term Investments Numbers are in millions	18,724	14,542	13,148	18,664	15,863	15,333	22,204	26,828	31,536	30,289	32,081	25,225	27,237	26,419	31,072	26,258	22,826	12,814	18,998	13,186	14,794	17,672	15,632	19,017	44,990	50,429	59,681
Net Receivables Numbers are in millions	52,505	42,299	40,196	46,745	48,906	50,615	54,277	50,701	47,595	49,642	49,276	50,531	50,082	44,404	40,683	44,147	42,094	44,558	40,983	38,177	37,991	41,080	41,357	53,492	63,355	60,019	60,973
Inventory Numbers are in millions	35,586	48,107	25,259	21,743	21,376	22,563	22,775	20,303	19,254	19,242	17,706	18,063	17,840	20,776	18,871	22,066	17,274	15,710	14,330	13,809	13,379	13,040	17,170	18,195	16,673	19,867	17,414
Other Current Assets Numbers are in millions	2,340	12,030	9,153	4,065	1,740	2,176	2,075	1,939	1,804	2,878	2,362	1,696	1,910	1,428	1,947	1,835	2,792	2,414	2,320	2,471	3,882	3,715	6,396	7,542	6,634	6,214	8,575
Total Current Assets Numbers are in millions	109,155	116,978	87,756	91,217	87,885	90,687	101,331	99,771	100,189	102,051	101,425	95,515	97,069	93,027	92,573	94,306	84,986	75,496	76,631	67,643	70,046	75,507	80,555	98,246	131,652	136,529	146,643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184,499	176,552	169,211	167,664	166,407	166,002	169,532	163,002	159,303	157,795	159,806	159,809	158,802	166,507	173,906	174,438	170,833	170,620	173,914	186,768	186,911	193,826	205,532	209,810	216,934	222,935	226,596
Goodwill Numbers are in millions	63	95	127	0	0	0	0	0	5	43	206	357	649	485	110	405	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,580	3,556	3,317	3,106	3,017	2,724	2,454	2,310	2,298	2,321	2,850	3,056	3,506	3,184	3,802	5,740	6,001	6,208	5,382	4,777	4,831	4,443	4,504	4,394	4,907	4,982	3,985
Goodwill and Intangible Assets Numbers are in millions	3,643	3,651	3,444	3,106	3,017	2,724	2,454	2,310	2,303	2,364	3,056	3,413	4,155	3,669	3,912	6,145	6,001	6,208	5,382	4,777	4,831	4,443	4,504	4,394	4,907	4,982	3,985
Long Term Investments Numbers are in millions	49,260	54,185	66,527	63,333	59,807	61,339	61,879	65,497	57,619	67,662	54,781	50,639	42,450	42,265	34,763	26,886	46,184	68,922	58,117	39,862	35,027	23,870	40,137	32,126	-17,562	-27,930	-29,651
Tax Assets Numbers are in millions	994	1,168	1,094	1,174	1,216	1,199	713	695	715	762	787	788	905	979	923	1,015	723	668	537	608	717	506	723	1,317	1,097	33,090	37,002
Other Non-Current Assets Numbers are in millions	8,732	4,020	3,073	3,153	2,773	2,801	5,068	5,513	5,577	5,344	5,470	5,569	6,506	5,249	5,891	6,675	8,109	6,366	6,559	7,194	7,405	7,587	12,744	10,652	43,775	20,476	21,713
Total Non-Current Assets Numbers are in millions	247,128	239,576	243,349	238,430	233,220	234,065	239,646	237,017	225,517	233,927	223,900	220,218	212,818	218,669	219,395	215,159	231,850	252,784	244,509	239,209	234,891	230,232	263,640	258,299	249,151	253,553	259,645
Total Assets Numbers are in millions	356,283	356,558	331,107	329,650	321,108	324,755	340,980	336,790	325,710	335,981	325,328	315,734	309,890	311,696	311,968	309,465	316,836	328,280	321,140	306,852	304,937	305,739	344,195	356,545	380,803	390,082	406,288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,629	29,676	30,051	28,132	27,593	29,051	29,615	28,650	25,882	27,661	27,790	27,245	26,541	24,560	23,366	27,487	34,442	32,752	30,766	34,438	31,785	31,403	38,340	46,426	46,320	49,493	48,973
Short Term Debt Numbers are in millions	33,501	53,553	30,815	25,660	26,824	37,449	27,829	29,250	45,379	42,221	53,703	45,376	65,008	50,647	46,913	50,729	41,098	52,143	50,522	50,161	59,895	74,097	83,066	81,347	100,136	100,193	125,327
Tax Payables Numbers are in millions	3,032	1,364	1,171	3,609	2,736	2,018	2,543	3,654	4,669	5,061	5,805	4,320	2,183	1,719	783	856	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,032	3,875	3,694	6,093	5,174	4,399	4,855	5,980	6,938	7,257	7,997	6,411	4,247	4,250	2,925	2,925	4,650	7,466	6,601	6,173	4,122	4,706	4,548	8,181	6,919	5,378	7,647
Other Current Liabilities Numbers are in millions	19,180	14,940	10,919	11,965	10,850	10,732	12,443	12,654	12,797	11,515	9,872	11,341	10,103	10,268	11,346	13,761	1,954	1,561	1,040	1,246	2,352	1,323	2,067	1,914	2,315	2,997	1,582
Total Current Liabilities Numbers are in millions	89,342	102,044	75,479	71,850	70,441	81,631	74,742	76,534	90,996	88,654	99,362	90,373	105,899	89,725	84,550	94,902	82,144	93,922	88,929	92,018	98,154	111,529	128,021	137,868	155,690	158,061	183,529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,027	46,166	25,825	25,745	25,783	23,613	33,977	34,966	31,127	42,103	44,443	57,433	51,200	69,928	82,956	76,767	75,074	56,681	67,854	69,407	70,772	75,893	78,041	91,085	98,834	109,624	93,058
Deferred Revenue Non-Current Numbers are in millions	0	1,312	2,100	2,136	3,471	3,562	4,175	4,461	4,425	3,510	3,196	2,162	1,925	1,574	1,389	1,143	1,156	1,183	1,515	1,724	2,237	2,758	3,881	5,603	2,238	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,570	9,981	12,183	11,866	10,525	11,250	13,334	14,549	11,945	16,133	13,760	13,013	9,602	11,544	8,352	5,399	13,662	21,886	17,650	10,000	7,802	1,377	7,253	2,407	3,970	0	0
Other Non-Current Liabilities Numbers are in millions	14,565	12,465	12,348	12,227	12,190	10,562	10,596	10,414	9,971	9,828	9,747	9,777	9,482	9,812	9,524	9,572	7,749	9,135	8,322	8,392	7,458	7,759	7,468	6,271	6,686	8,350	8,932
Total Non-Current Liabilities Numbers are in millions	70,162	69,924	52,456	51,974	51,969	48,987	62,082	64,390	57,468	71,574	71,146	82,385	72,209	92,858	102,221	92,881	97,641	88,885	95,341	89,523	88,269	87,787	96,643	105,366	111,728	117,974	101,990
Total Liabilities Numbers are in millions	159,504	171,968	127,935	123,824	122,410	130,618	136,824	140,924	148,464	160,228	170,508	172,758	178,108	182,583	186,771	187,783	179,785	182,807	184,270	181,541	186,423	199,316	224,664	243,234	267,418	276,035	285,519
Equity:
Preferred Stock Numbers are in millions	0	159,724	171,443	176,627	172,493	166,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654
Retained Earnings Numbers are in millions	119,016	107,791	127,896	124,190	117,100	110,612	107,228	96,830	84,274	71,451	60,829	50,620	44,865	43,411	43,738	45,426	47,271	44,287	41,006	39,996	36,425	32,848	38,314	38,990	38,999	39,750	34,898
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,497	22,714	29,520	27,103	24,230	26,267	29,125	31,267	25,230	32,072	21,816	20,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,178	-149,445	-169,550	-165,844	-158,754	-152,266	24,413	24,453	24,481	29,014	29,046	29,096	43,879	42,658	38,210	33,148	46,599	58,032	52,735	41,766	38,393	29,947	37,543	30,791	30,903	31,025	42,762
Total Shareholders Equity Numbers are in millions	194,345	182,438	200,963	203,730	196,723	192,296	202,420	194,204	175,639	174,191	153,345	141,589	130,398	127,723	123,602	120,228	135,524	143,973	135,395	123,416	116,472	104,449	117,511	111,435	111,556	112,429	119,314
Total Equity Numbers are in millions	196,775	184,590	203,172	205,826	198,698	194,137	204,156	195,866	177,246	175,753	154,820	142,976	131,782	129,113	125,197	121,682	137,051	145,473	136,870	125,311	118,514	106,423	119,531	113,311	113,385	114,047	120,769
Total Liabilities & Shareholders Equity Numbers are in millions	356,283	356,558	331,107	329,650	321,108	324,755	340,980	336,790	325,710	335,981	325,328	315,734	309,890	311,696	311,968	309,465	316,836	328,280	321,140	306,852	304,937	305,739	344,195	356,545	380,803	390,082	406,288

Sumitomo Osaka Cement Co., Ltd.

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