Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,977,000 | $15,433,000 | $16,554,000 | $18,890,000 |
| Short-Term Investments | $284 | $0 | $0 | $0 |
| Receivables | $39,893,000 | $39,563,000 | $41,369,000 | $52,811,000 |
| Inventory | $34,291,000 | $35,774,000 | $34,793,000 | $34,969,000 |
| Other Curr. Assets | $12,525,000 | $13,819,000 | $11,427,000 | $3,413,000 |
| Total Curr. Assets | $101,686,000 | $104,589,000 | $104,143,000 | $110,083,000 |
| Property Plant & Equip (Net) | $196,247,000 | $193,968,000 | $191,789,000 | $190,603,000 |
| Goodwill | $15,000 | $23,000 | $31,000 | $39,000 |
| Intangibles | $3,232,000 | $3,261,000 | $3,436,000 | $3,245,000 |
| Long-Term Investments | $301,868 | $42,022,000 | $39,372,000 | $48,714,000 |
| Tax Assets | $1,053,000 | $0 | $1,014,000 | $0 |
| Other NC Assets | $53,950,132 | $14,120,000 | $13,241,000 | $5,563,000 |
| Total NC Assets | $254,799,000 | $253,394,000 | $248,883,000 | $248,164,000 |
| Other Assets | $3,000 | $0 | $3,000 | $0 |
| Total Assets | $356,488,000 | $357,983,000 | $353,029,000 | $358,247,000 |
| Liabilities | – | – | – | – |
| Payables | $27,356,000 | $29,578,000 | $28,266,000 | $31,716,000 |
| Short-Term Debt | $33,055,000 | $37,439,000 | $32,470,000 | $36,078,000 |
| Tax Payable | $1,821,000 | $0 | $1,685,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,681,000 | $23,197,000 | $21,321,000 | $21,429,000 |
| Total Curr. Liab. | $86,913,000 | $90,214,000 | $83,742,000 | $89,223,000 |
| LT Debt | $49,806,000 | $49,276,000 | $50,863,000 | $53,041,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,014,000 | $0 | $9,558,000 | $0 |
| Other NC Liab. | $15,135,000 | $25,654,000 | $15,209,000 | $24,438,000 |
| Total NC Liab. | $75,955,000 | $74,930,000 | $75,630,000 | $77,479,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162,868,000 | $165,144,000 | $159,372,000 | $166,702,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,654,000 | $41,654,000 | $41,654,000 | $41,654,000 |
| Retained Earnings | $123,343,000 | $119,234,000 | $119,737,000 | $117,392,000 |
| AOCI | $0 | $21,903,000 | $0 | $20,533,000 |
| Other Equity | $26,074,000 | $7,477,000 | $29,704,000 | $9,436,000 |
| Total Equity | $191,071,000 | $190,268,000 | $191,095,000 | $189,015,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,549,000 | $2,571,000 | $2,562,000 | $2,530,000 |
| Total Liab. & Tot. Equity | $356,488,000 | $357,983,000 | $353,029,000 | $358,247,000 |
| Net Debt | $67,884,000 | $71,282,000 | $66,779,000 | $70,229,000 |