Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $15 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $44 | $46 | $46 |
| Inventory | $35 | $36 | $48 | $25 |
| Other Curr. Assets | $11 | $11 | $9 | $3 |
| Total Curr. Assets | $104 | $109 | $117 | $88 |
| Property Plant & Equip (Net) | $192 | $184 | $177 | $169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $3 |
| Long-Term Investments | $39 | $49 | $54 | $67 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $13 | $10 | $4 | $3 |
| Total NC Assets | $249 | $247 | $240 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353 | $356 | $357 | $331 |
| Liabilities | – | – | – | – |
| Payables | $28 | $31 | $32 | $28 |
| Short-Term Debt | $32 | $34 | $54 | $31 |
| Tax Payable | $2 | $3 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $4 | $4 |
| Other Curr. Liab. | $21 | $22 | $11 | $12 |
| Total Curr. Liab. | $84 | $89 | $102 | $75 |
| LT Debt | $51 | $46 | $46 | $26 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $12 |
| Other NC Liab. | $15 | $15 | $14 | $14 |
| Total NC Liab. | $76 | $70 | $70 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159 | $160 | $172 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $120 | $119 | $108 | $128 |
| AOCI | $0 | $23 | $23 | $30 |
| Other Equity | $30 | $10 | $10 | $2 |
| Total Equity | $191 | $194 | $182 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $353 | $356 | $357 | $331 |
| Net Debt | $67 | $61 | $85 | $43 |