Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $17 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $40 | $41 | $53 |
| Inventory | $34 | $36 | $35 | $35 |
| Other Curr. Assets | $13 | $14 | $11 | $3 |
| Total Curr. Assets | $102 | $105 | $104 | $110 |
| Property Plant & Equip (Net) | $196 | $194 | $192 | $191 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $42 | $39 | $49 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $54 | $14 | $13 | $6 |
| Total NC Assets | $255 | $253 | $249 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $358 | $353 | $358 |
| Liabilities | – | – | – | – |
| Payables | $27 | $30 | $28 | $32 |
| Short-Term Debt | $33 | $37 | $32 | $36 |
| Tax Payable | $2 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $22 | $21 | $20 |
| Total Curr. Liab. | $87 | $90 | $84 | $89 |
| LT Debt | $50 | $49 | $51 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $10 | $0 |
| Other NC Liab. | $15 | $26 | $15 | $24 |
| Total NC Liab. | $76 | $75 | $76 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $163 | $165 | $159 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $123 | $119 | $120 | $117 |
| AOCI | $0 | $22 | $0 | $21 |
| Other Equity | $22 | $0 | $20 | $0 |
| Total Equity | $191 | $190 | $191 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $356 | $358 | $353 | $358 |
| Net Debt | $68 | $71 | $67 | $70 |