Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,554,000 | $18,724,000 | $14,542,000 | $13,148,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,369,000 | $43,714,000 | $45,530,000 | $46,253,000 |
| Inventory | $34,793,000 | $35,586,000 | $48,107,000 | $25,259,000 |
| Other Curr. Assets | $11,427,000 | $11,131,000 | $8,799,000 | $3,096,000 |
| Total Curr. Assets | $104,143,000 | $109,155,000 | $116,978,000 | $87,756,000 |
| Property Plant & Equip (Net) | $191,789,000 | $184,499,000 | $176,552,000 | $169,211,000 |
| Goodwill | $31,000 | $63,000 | $95,000 | $127,000 |
| Intangibles | $3,436,000 | $3,580,000 | $3,556,000 | $3,317,000 |
| Long-Term Investments | $39,372,000 | $49,260,000 | $54,185,000 | $66,527,000 |
| Tax Assets | $1,014,000 | $0 | $1,168,000 | $1,094,000 |
| Other NC Assets | $13,241,000 | $9,724,000 | $4,020,000 | $3,073,000 |
| Total NC Assets | $248,883,000 | $247,126,000 | $239,576,000 | $243,349,000 |
| Other Assets | $3,000 | $2,000 | $4,000 | $2,000 |
| Total Assets | $353,029,000 | $356,283,000 | $356,558,000 | $331,107,000 |
| Liabilities | – | – | – | – |
| Payables | $28,266,000 | $30,801,000 | $31,966,000 | $28,132,000 |
| Short-Term Debt | $32,470,000 | $33,501,000 | $53,553,000 | $30,815,000 |
| Tax Payable | $1,685,000 | $3,032,000 | $1,364,000 | $1,171,000 |
| Deferred Revenue | $0 | $0 | $3,875,000 | $3,694,000 |
| Other Curr. Liab. | $21,321,000 | $22,008,000 | $11,286,000 | $11,667,000 |
| Total Curr. Liab. | $83,742,000 | $89,342,000 | $102,044,000 | $75,479,000 |
| LT Debt | $50,863,000 | $46,027,000 | $46,166,000 | $25,745,000 |
| Deferred Rev, NC | $0 | $0 | $1,312,000 | $2,100,000 |
| Deferred Tax Liab, NC | $9,558,000 | $9,570,000 | $9,981,000 | $12,183,000 |
| Other NC Liab. | $15,209,000 | $14,570,000 | $13,777,000 | $14,448,000 |
| Total NC Liab. | $75,630,000 | $70,167,000 | $69,924,000 | $52,456,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159,372,000 | $159,509,000 | $171,968,000 | $127,935,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,654,000 | $41,654,000 | $41,654,000 | $41,654,000 |
| Retained Earnings | $119,737,000 | $119,016,000 | $107,791,000 | $127,896,000 |
| AOCI | $0 | $23,497,000 | $22,714,000 | $29,520,000 |
| Other Equity | $29,704,000 | $10,177,000 | $10,279,000 | $1,893,000 |
| Total Equity | $191,095,000 | $194,344,000 | $182,438,000 | $200,963,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,562,000 | $2,430,000 | $2,152,000 | $2,209,000 |
| Total Liab. & Tot. Equity | $353,029,000 | $356,283,000 | $356,558,000 | $331,107,000 |
| Net Debt | $66,779,000 | $60,804,000 | $85,177,000 | $43,412,000 |