Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,977 | $15,433 | $16,554 | $18,890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,893 | $39,563 | $41,369 | $52,811 |
| Inventory | $34,291 | $35,774 | $34,793 | $34,969 |
| Other Curr. Assets | $12,525 | $13,819 | $11,427 | $3,413 |
| Total Curr. Assets | $101,686 | $104,589 | $104,143 | $110,083 |
| Property Plant & Equip (Net) | $196,247 | $193,968 | $191,789 | $190,603 |
| Goodwill | $15 | $23 | $31 | $39 |
| Intangibles | $3,232 | $3,261 | $3,436 | $3,245 |
| Long-Term Investments | $302 | $42,022 | $39,372 | $48,714 |
| Tax Assets | $1,053 | $0 | $1,014 | $0 |
| Other NC Assets | $53,950 | $14,120 | $13,241 | $5,563 |
| Total NC Assets | $254,799 | $253,394 | $248,883 | $248,164 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $356,488 | $357,983 | $353,029 | $358,247 |
| Liabilities | – | – | – | – |
| Payables | $27,356 | $29,578 | $28,266 | $31,716 |
| Short-Term Debt | $33,055 | $37,439 | $32,470 | $36,078 |
| Tax Payable | $1,821 | $0 | $1,685 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,681 | $23,197 | $21,321 | $21,429 |
| Total Curr. Liab. | $86,913 | $90,214 | $83,742 | $89,223 |
| LT Debt | $49,806 | $49,276 | $50,863 | $53,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,014 | $0 | $9,558 | $0 |
| Other NC Liab. | $15,135 | $25,654 | $15,209 | $24,438 |
| Total NC Liab. | $75,955 | $74,930 | $75,630 | $77,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162,868 | $165,144 | $159,372 | $166,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,654 | $41,654 | $41,654 | $41,654 |
| Retained Earnings | $123,343 | $119,234 | $119,737 | $117,392 |
| AOCI | $0 | $21,903 | $0 | $20,533 |
| Other Equity | $26,074 | $7,477 | $29,704 | $9,436 |
| Total Equity | $191,071 | $190,268 | $191,095 | $189,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,549 | $2,571 | $2,562 | $2,530 |
| Total Liab. & Tot. Equity | $356,488 | $357,983 | $353,029 | $358,247 |
| Net Debt | $67,884 | $71,282 | $66,779 | $70,229 |