Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,554 | $18,724 | $14,542 | $13,148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,369 | $43,714 | $45,530 | $46,253 |
| Inventory | $34,793 | $35,586 | $48,107 | $25,259 |
| Other Curr. Assets | $11,427 | $11,131 | $8,799 | $3,096 |
| Total Curr. Assets | $104,143 | $109,155 | $116,978 | $87,756 |
| Property Plant & Equip (Net) | $191,789 | $184,499 | $176,552 | $169,211 |
| Goodwill | $31 | $63 | $95 | $127 |
| Intangibles | $3,436 | $3,580 | $3,556 | $3,317 |
| Long-Term Investments | $39,372 | $49,260 | $54,185 | $66,527 |
| Tax Assets | $1,014 | $0 | $1,168 | $1,094 |
| Other NC Assets | $13,241 | $9,724 | $4,020 | $3,073 |
| Total NC Assets | $248,883 | $247,126 | $239,576 | $243,349 |
| Other Assets | $3 | $2 | $4 | $2 |
| Total Assets | $353,029 | $356,283 | $356,558 | $331,107 |
| Liabilities | – | – | – | – |
| Payables | $28,266 | $30,801 | $31,966 | $28,132 |
| Short-Term Debt | $32,470 | $33,501 | $53,553 | $30,815 |
| Tax Payable | $1,685 | $3,032 | $1,364 | $1,171 |
| Deferred Revenue | $0 | $0 | $3,875 | $3,694 |
| Other Curr. Liab. | $21,321 | $22,008 | $11,286 | $11,667 |
| Total Curr. Liab. | $83,742 | $89,342 | $102,044 | $75,479 |
| LT Debt | $50,863 | $46,027 | $46,166 | $25,745 |
| Deferred Rev, NC | $0 | $0 | $1,312 | $2,100 |
| Deferred Tax Liab, NC | $9,558 | $9,570 | $9,981 | $12,183 |
| Other NC Liab. | $15,209 | $14,570 | $13,777 | $14,448 |
| Total NC Liab. | $75,630 | $70,167 | $69,924 | $52,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159,372 | $159,509 | $171,968 | $127,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,654 | $41,654 | $41,654 | $41,654 |
| Retained Earnings | $119,737 | $119,016 | $107,791 | $127,896 |
| AOCI | $0 | $23,497 | $22,714 | $29,520 |
| Other Equity | $29,704 | $10,177 | $10,279 | $1,893 |
| Total Equity | $191,095 | $194,344 | $182,438 | $200,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,562 | $2,430 | $2,152 | $2,209 |
| Total Liab. & Tot. Equity | $353,029 | $356,283 | $356,558 | $331,107 |
| Net Debt | $66,779 | $60,804 | $85,177 | $43,412 |