Sumitomo Osaka Cement Co., Ltd. (5232.T) - Quarterly Balance Statement

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5232.T
Financials

4014 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,716	18,724	18,355	16,481	17,794	14,542	17,562	17,274	14,624	13,148	21,903	16,983	16,939	18,664	24,119	21,861	21,073	15,863	16,285	21,926	20,739	15,333	13,855	16,984	11,723	22,204	19,678	25,991	25,183	26,828	26,074	27,612	31,458	31,536	26,937	28,139	24,660	30,289	19,395	24,660	29,438	32,081	29,004	29,743	21,495	25,225	33,139	30,929	19,582	27,237	26,971	28,158	18,009	26,419	28,412	27,521	30,068	31,072	21,365	14,449	26,258	18,208
Short Term Investments Numbers are in millions	0	62	0	-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
Cash and Short Term Investments Numbers are in millions	16,716	18,724	18,355	16,481	17,794	14,542	17,562	17,274	14,624	13,148	21,903	16,983	16,939	18,664	24,119	21,861	21,073	15,863	16,285	21,926	20,739	15,333	13,855	16,984	11,723	22,204	19,678	25,991	25,183	26,828	26,074	27,612	31,458	31,536	26,937	28,139	24,660	30,289	19,395	24,660	29,438	32,081	29,004	29,743	21,495	25,225	33,139	30,929	19,582	27,237	26,971	28,158	18,009	26,419	28,412	27,521	30,068	31,072	21,365	14,449	26,258	18,208
Net Receivables Numbers are in millions	52,860	52,505	54,671	44,848	41,440	42,299	42,305	39,539	37,994	40,196	46,816	44,000	44,260	46,745	48,584	44,899	42,662	48,906	50,582	46,405	47,232	50,615	53,025	48,899	51,095	54,277	54,371	51,373	47,604	50,701	51,224	46,094	44,181	47,595	49,260	46,734	47,403	49,642	51,194	46,596	45,270	49,276	51,068	44,881	47,741	50,531	48,201	46,737	48,339	50,082	48,299	42,643	42,626	44,404	46,511	40,206	39,102	40,683	44,395	41,449	44,147	47,589
Inventory Numbers are in millions	36,720	35,586	38,721	38,677	44,158	48,107	43,649	47,796	37,944	25,259	24,046	21,420	21,006	21,743	23,102	22,471	23,729	21,376	23,937	22,712	23,590	22,563	24,306	23,404	24,664	22,775	23,187	21,858	21,234	20,303	20,648	18,858	19,454	19,254	20,235	19,996	20,461	19,242	20,824	19,890	19,705	17,706	19,858	19,072	19,748	18,063	18,908	17,951	18,490	17,840	20,005	20,311	21,361	20,776	20,144	19,381	19,999	18,871	20,077	20,988	22,066	21,211
Other Current Assets Numbers are in millions	3,279	2,340	2,970	12,303	11,834	12,030	11,642	10,874	10,492	9,153	4,451	2,291	2,136	4,065	2,291	2,082	1,702	1,740	2,398	1,966	1,905	2,176	2,664	2,268	10,363	2,075	2,478	2,162	1,802	1,939	1,931	1,775	1,409	1,804	2,218	1,803	3,714	2,878	2,582	2,115	2,451	2,362	2,690	2,190	1,859	1,696	1,758	1,748	1,650	1,910	2,047	1,671	1,383	1,428	1,789	1,731	1,332	1,947	2,056	1,655	1,835	2,565
Total Current Assets Numbers are in millions	109,575	109,155	114,717	112,309	115,226	116,978	115,158	115,483	101,054	87,756	97,216	84,694	84,341	91,217	98,096	91,313	89,166	87,885	93,202	93,009	93,466	90,687	93,850	91,555	97,845	101,331	99,714	101,384	95,823	99,771	99,877	94,339	96,502	100,189	98,650	96,672	96,238	102,051	93,995	93,261	96,864	101,425	102,620	95,886	90,843	95,515	102,006	97,365	88,061	97,069	97,322	92,783	83,379	93,027	96,856	88,839	90,501	92,573	87,893	78,541	94,306	89,573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185,666	184,499	181,461	181,927	177,577	176,552	175,492	173,817	169,351	169,211	168,773	170,162	168,565	167,664	167,966	167,691	166,493	166,407	166,175	167,779	166,988	166,002	166,434	167,654	170,181	169,532	167,832	167,709	164,974	163,002	158,525	160,132	159,410	159,303	158,890	160,542	159,231	157,795	157,444	158,377	159,574	159,806	159,110	160,795	160,750	159,809	159,648	158,976	158,521	158,802	160,361	164,330	164,961	166,507	167,742	171,128	171,386	173,906	173,825	175,376	174,438	171,044
Goodwill Numbers are in millions	55	63	71	79	87	95	103	111	119	127	135	143	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	5	15	24	34	43	82	130	168	206	252	290	316	357	397	438	557	649	698	707	753	485	15	16	63	110	157	25	405	284
Intangible Assets Numbers are in millions	0	3,580	3,394	3,443	3,491	3,556	3,449	3,140	3,214	3,317	3,016	3,075	2,979	3,106	3,106	2,981	2,886	3,017	2,555	2,635	2,631	2,724	2,356	2,405	2,393	2,454	2,316	2,278	2,259	2,310	2,300	2,355	2,268	2,298	2,271	2,292	2,262	2,321	2,215	2,281	2,829	2,850	2,813	2,886	2,937	3,056	3,162	3,295	3,385	3,506	3,682	3,887	3,069	3,184	3,858	3,681	3,825	3,802	3,997	5,477	5,740	5,833
Goodwill and Intangible Assets Numbers are in millions	55	3,643	3,465	3,522	3,578	3,651	3,552	3,251	3,333	3,444	3,151	3,218	3,130	3,106	3,106	2,981	2,886	3,017	2,555	2,635	2,631	2,724	2,356	2,405	2,393	2,454	2,316	2,278	2,259	2,310	2,300	2,357	2,271	2,303	2,286	2,316	2,296	2,364	2,297	2,411	2,997	3,056	3,065	3,176	3,253	3,413	3,559	3,733	3,942	4,155	4,380	4,594	3,822	3,669	3,873	3,697	3,888	3,912	4,154	5,502	6,145	6,117
Long Term Investments Numbers are in millions	50,104	49,260	48,585	52,359	51,452	53,657	51,889	53,862	59,699	66,527	65,652	62,826	61,598	61,277	58,251	54,887	55,080	57,245	67,232	64,292	61,511	58,812	53,823	59,310	60,734	61,879	67,873	63,359	62,207	65,497	65,624	57,060	54,702	57,619	64,321	61,467	70,188	67,662	65,550	59,961	57,751	54,781	59,776	54,799	53,218	50,639	44,350	39,409	38,109	42,450	34,508	35,277	40,437	42,265	45,676	37,077	33,961	34,763	33,919	36,220	26,886	27,349
Tax Assets Numbers are in millions	976	994	1,084	1,221	1,201	1,168	1,083	1,181	1,168	1,094	1,109	1,177	1,191	1,174	1,163	1,243	1,311	1,216	1,188	1,219	1,236	1,199	1,080	1,190	1,178	713	706	705	707	695	646	663	715	715	725	740	739	762	868	870	812	787	879	901	895	788	834	877	829	905	911	978	918	979	882	965	880	923	1,052	1,083	1,015	675
Other Non-Current Assets Numbers are in millions	12,245	8,732	7,074	4,815	4,309	4,548	4,952	4,960	3,815	3,073	2,901	2,831	5,194	5,209	5,150	5,316	5,264	5,335	5,402	5,407	5,240	5,328	5,313	5,365	5,006	5,068	5,225	5,228	5,454	5,513	5,439	5,475	5,501	5,577	5,351	5,410	5,268	5,344	5,315	5,336	5,423	5,470	5,678	5,549	5,593	5,569	5,569	6,247	6,510	6,506	6,492	5,687	5,555	5,249	5,377	5,517	5,670	5,891	6,142	6,407	6,675	7,036
Total Non-Current Assets Numbers are in millions	249,046	247,128	241,669	243,844	238,117	239,576	236,968	237,071	237,366	243,349	241,586	240,214	239,678	238,430	235,636	232,118	231,034	233,220	242,552	241,332	237,606	234,065	229,006	235,924	239,492	239,646	243,952	239,279	235,601	237,017	232,534	225,687	222,599	225,517	231,573	230,475	237,722	233,927	231,474	226,955	226,557	223,900	228,508	225,220	223,709	220,218	213,960	209,242	207,911	212,818	206,652	210,866	215,693	218,669	223,550	218,384	215,785	219,395	219,092	224,588	215,159	212,221
Total Assets Numbers are in millions	358,621	356,283	356,386	356,155	353,348	356,558	352,129	352,557	338,424	331,107	338,805	324,911	324,023	329,650	333,734	323,434	320,202	321,108	335,756	334,344	331,075	324,755	322,860	327,482	337,340	340,980	343,669	340,666	331,426	336,790	332,415	320,030	319,103	325,710	330,227	327,151	333,964	335,981	325,473	320,219	323,424	325,328	331,130	321,109	314,554	315,734	315,968	306,608	295,975	309,890	303,974	303,649	299,072	311,696	320,406	307,223	306,286	311,968	306,985	303,129	309,465	301,794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,981	33,629	32,620	30,471	28,415	29,676	30,178	34,734	33,171	30,051	30,673	27,271	27,232	28,132	30,049	27,614	26,541	27,593	30,090	29,203	28,666	29,051	30,879	28,331	31,238	29,615	30,321	30,192	28,291	28,650	28,038	25,786	24,371	25,882	26,675	26,894	28,629	27,661	28,806	26,535	26,144	27,790	28,537	25,446	25,971	27,245	27,507	25,838	26,994	26,541	27,143	24,894	24,014	24,560	24,852	22,512	22,832	23,366	22,858	22,714	27,487	26,769
Short Term Debt Numbers are in millions	42,843	33,501	43,593	44,409	50,771	53,553	53,875	48,752	37,112	30,815	31,930	24,901	25,462	25,660	30,190	26,223	31,848	26,824	33,135	35,479	36,669	37,449	32,557	29,369	30,145	27,829	29,011	29,264	29,534	29,250	31,421	30,683	45,747	45,379	46,294	46,597	41,439	42,221	42,487	46,315	54,303	53,703	55,689	50,837	45,836	45,376	54,738	59,152	57,084	65,008	55,002	49,910	51,711	50,647	55,857	55,158	53,713	46,913	41,247	39,711	50,729	48,923
Tax Payables Numbers are in millions	623	3,032	1,656	1,406	789	1,364	881	773	255	1,171	775	2,493	683	3,609	1,620	2,191	631	2,736	956	1,787	579	2,018	658	2,137	674	2,543	1,585	3,127	858	3,654	2,007	3,650	999	4,669	2,494	3,779	1,141	5,061	2,304	3,319	811	5,805	3,527	3,499	1,017	4,320	2,369	2,029	367	2,183	634	724	267	1,719	1,014	735	339	783	633	660	856	632
Deferred Revenue Numbers are in millions	623	3,032	1,656	3,936	2,282	3,875	2,098	3,297	1,727	3,694	1,981	5,030	2,151	6,093	2,802	4,654	2,060	5,174	2,113	4,205	1,985	4,399	1,799	4,490	2,048	4,855	2,685	5,457	2,186	5,980	3,104	5,967	2,349	6,938	3,562	6,063	2,456	7,257	3,334	5,520	2,101	7,997	4,508	5,644	2,242	6,411	3,339	4,090	1,619	4,247	1,763	2,997	1,807	4,250	2,009	2,800	1,699	2,925	1,648	2,797	2,925	1,608
Other Current Liabilities Numbers are in millions	15,716	19,180	15,260	16,552	16,964	14,940	15,765	15,774	13,794	10,919	12,015	10,969	11,623	11,965	13,924	12,432	11,488	10,850	13,829	12,754	12,912	10,732	13,713	12,760	14,298	12,443	14,982	14,496	13,660	12,654	13,235	11,712	13,814	12,797	13,992	13,296	13,926	11,515	12,038	11,055	11,748	9,872	12,609	11,978	13,343	11,341	12,651	11,630	12,040	10,103	12,594	11,899	11,320	10,268	11,919	10,771	11,534	11,346	11,595	10,786	13,761	13,601
Total Current Liabilities Numbers are in millions	94,163	89,342	93,129	95,368	98,432	102,044	101,916	102,557	85,804	75,479	76,599	68,171	66,468	71,850	76,965	70,923	71,937	70,441	79,167	81,641	80,232	81,631	78,948	74,950	77,729	74,742	76,999	79,409	73,671	76,534	75,798	74,148	86,281	90,996	90,523	92,850	86,450	88,654	86,665	89,425	94,296	99,362	101,343	93,905	87,392	90,373	98,235	100,710	97,737	105,899	96,502	89,700	88,852	89,725	94,637	91,241	89,778	84,550	77,348	76,008	94,902	90,901
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,314	46,027	48,942	49,113	45,155	46,166	42,441	40,386	36,114	25,825	27,291	23,289	25,527	25,745	27,420	27,801	25,507	25,783	26,042	26,023	28,331	23,613	31,835	35,364	33,408	33,977	32,808	33,490	35,060	34,966	35,851	36,171	30,344	31,127	33,705	33,996	41,261	42,103	40,455	41,446	43,565	44,443	46,429	51,850	56,564	57,433	59,492	55,552	50,484	51,200	64,186	69,983	61,111	69,928	70,704	71,141	75,367	82,956	86,729	81,092	76,767	71,894
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,301	1,327	1,312	1,373	1,348	1,379	2,100	2,182	2,150	2,171	2,136	3,115	3,226	3,349	3,471	2,899	3,059	3,249	3,562	3,525	4,015	4,062	4,175	4,366	4,382	4,402	4,461	3,940	4,007	4,359	4,425	3,333	3,474	3,492	3,510	4,275	4,356	4,078	3,196	2,122	2,122	2,177	2,162	1,829	1,837	1,884	1,925	1,874	1,775	1,669	1,574	1,601	1,579	1,625	1,389	1,358	1,156	1,143	1,140
Deferred Tax Liabilities Non-Current Numbers are in millions	10,367	9,570	9,492	9,187	9,035	9,981	6,650	7,000	9,373	12,183	13,030	11,799	12,604	11,866	11,016	9,817	10,276	10,525	14,167	12,933	12,482	11,250	10,129	11,411	12,287	13,334	15,190	13,828	13,514	14,549	14,556	11,880	11,058	11,945	14,661	13,899	16,782	16,133	17,081	15,230	14,508	13,760	15,968	14,365	13,898	13,013	10,316	8,406	7,976	9,602	7,316	8,580	10,706	11,544	12,798	9,385	7,859	8,352	8,090	9,448	5,399	5,831
Other Non-Current Liabilities Numbers are in millions	14,510	14,565	14,563	12,847	12,528	12,465	12,304	12,346	12,254	12,348	12,332	12,272	12,263	12,227	12,358	12,287	12,212	12,190	10,710	10,678	10,609	10,562	10,412	10,486	10,600	10,596	10,548	10,569	10,479	10,414	10,299	10,192	10,073	9,971	9,890	9,867	9,832	9,828	9,740	9,611	9,597	9,747	9,664	9,667	9,597	9,777	9,670	9,639	9,568	9,482	9,520	9,665	9,900	9,812	9,738	9,686	9,597	9,524	9,123	9,125	9,572	9,293
Total Non-Current Liabilities Numbers are in millions	71,191	70,162	72,997	72,448	68,045	69,924	62,768	61,080	59,120	52,456	54,835	49,510	52,565	51,974	53,909	53,131	51,344	51,969	53,818	52,693	54,671	48,987	55,901	61,276	60,357	62,082	62,912	62,269	63,455	64,390	64,646	62,250	55,834	57,468	61,589	61,236	71,367	71,574	71,551	70,643	71,748	71,146	74,183	78,004	82,236	82,385	81,307	75,434	69,912	72,209	82,896	90,003	83,386	92,858	94,841	91,791	94,448	102,221	105,300	100,821	92,881	88,158
Total Liabilities Numbers are in millions	165,354	159,504	166,126	167,816	166,477	171,968	164,684	163,637	144,924	127,935	131,434	117,681	119,033	123,824	130,874	124,054	123,281	122,410	132,985	134,334	134,903	130,618	134,849	136,226	138,086	136,824	139,911	141,678	137,126	140,924	140,444	136,398	142,115	148,464	152,112	154,086	157,817	160,228	158,216	160,068	166,044	170,508	175,526	171,909	169,628	172,758	179,542	176,144	167,649	178,108	179,398	179,703	172,238	182,583	189,478	183,032	184,226	186,771	182,648	176,829	187,783	179,059
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	162,850	0	0	0	166,405	171,443	176,577	178,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	41,654	41,654	41,654	41,654	41,654	41,654	41,654	41,654
Retained Earnings Numbers are in millions	117,645	119,016	114,281	111,612	110,918	107,791	111,805	112,657	114,460	127,896	126,515	126,497	124,681	124,190	120,620	119,287	116,705	117,100	113,897	113,047	110,596	110,612	107,810	107,294	107,093	107,228	103,194	101,549	97,557	96,830	93,508	90,656	85,679	84,274	80,703	77,454	72,969	71,451	67,076	63,302	61,523	60,829	58,030	54,303	51,070	50,620	48,174	45,502	44,207	44,865	42,725	42,190	42,200	43,411	43,201	41,413	40,940	43,738	43,716	44,223	45,426	46,479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,891	23,497	21,788	22,543	21,856	22,714	21,579	22,220	25,024	29,520	28,612	26,725	27,781	52,437	24,817	22,680	22,822	24,231	31,549	29,668	28,295	26,266	22,985	26,738	27,918	29,126	32,784	29,663	28,921	31,268	30,678	25,218	23,546	25,230	29,676	27,872	33,699	32,072	28,000	24,667	23,690	21,816	25,370	22,743	21,660	20,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,660	10,178	10,184	10,187	-152,572	10,279	10,282	10,286	-156,114	-169,550	-168,169	-168,151	8,724	-14,551	13,730	13,733	13,737	13,738	13,743	13,750	13,760	13,764	13,768	13,792	20,810	24,412	24,420	24,436	24,446	24,452	24,461	24,469	24,476	24,481	24,487	24,500	26,210	29,014	29,025	29,031	29,040	29,046	29,059	29,074	29,085	29,096	45,178	41,906	41,056	43,879	38,788	38,713	41,640	42,658	44,652	39,702	37,822	38,210	37,384	38,817	33,148	33,072
Total Shareholders Equity Numbers are in millions	190,850	194,345	187,907	185,996	184,706	182,438	185,320	186,817	191,429	200,963	205,189	205,074	202,840	203,730	200,821	197,354	194,918	196,723	200,843	198,119	194,305	192,296	186,217	189,478	197,475	202,420	202,052	197,302	192,578	194,204	190,301	181,997	175,355	175,639	176,520	171,480	174,532	174,191	165,755	158,654	155,907	153,345	154,113	147,774	143,469	141,589	135,006	129,062	126,917	130,398	123,167	122,557	125,494	127,723	129,507	122,769	120,416	123,602	122,754	124,694	120,228	121,205
Total Equity Numbers are in millions	193,263	196,775	190,257	188,339	186,871	184,590	187,445	188,920	193,500	203,172	207,371	207,230	204,990	205,826	202,860	199,380	196,921	198,698	202,771	200,010	196,172	194,137	188,011	191,256	199,254	204,156	203,758	198,988	194,300	195,866	191,971	183,632	176,988	177,246	178,115	173,065	176,147	175,753	167,257	160,151	157,380	154,820	155,604	149,200	144,926	142,976	136,426	130,464	128,326	131,782	124,576	123,946	126,834	129,113	130,928	124,191	122,060	125,197	124,337	126,300	121,682	122,735
Total Liabilities & Shareholders Equity Numbers are in millions	358,621	356,283	356,383	356,155	353,348	356,558	352,129	352,557	338,424	331,107	338,805	324,911	324,023	329,650	333,734	323,434	320,202	321,108	335,756	334,344	331,075	324,755	322,860	327,482	337,340	340,980	343,669	340,666	331,426	336,790	332,415	320,030	319,103	325,710	330,227	327,151	333,964	335,981	325,473	320,219	323,424	325,328	331,130	321,109	314,554	315,734	315,968	306,608	295,975	309,890	303,974	303,649	299,072	311,696	320,406	307,223	306,286	311,968	306,985	303,129	309,465	301,794

Sumitomo Osaka Cement Co., Ltd.

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