Sumitomo Osaka Cement Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32,081
30,289
31,536
26,828
22,204
15,333
Total Accounts Receivable
47,475
47,901
45,894
49,071
52,745
50,603
Inventories
17,706
19,242
19,254
20,303
22,775
22,563
Other Current Assets
4,163
4,619
3,505
3,566
3,604
2,187
Total Current Assets
101,425
102,051
100,189
99,771
101,331
90,687
Net Property, Plant & Equipment
159,806
157,795
159,303
163,002
169,532
166,002
Total Investments and Advances
51,194
63,742
53,875
62,129
58,787
55,592
Long-Term Note Receivable
2,618
3,012
2,906
2,871
2,555
2,670
Intangible Assets
3,056
2,364
2,303
2,310
2,454
2,724
Other Assets
6,442
6,255
6,419
6,010
5,605
5,878
Total Assets
325,328
335,981
325,710
336,790
340,980
324,755
ST Debt & Current Portion LT Debt
53,764
42,275
45,442
29,312
27,872
Accounts Payable
27,790
27,661
25,882
28,650
29,615
Income Tax Payable
5,805
5,061
4,669
3,654
2,543
Other Current Liabilities
12,003
13,657
15,003
14,918
14,712
Total Current Liabilities
99,362
88,654
90,996
76,534
74,742
Long-Term Debt
44,652
42,281
31,311
35,103
34,124
Provision for Risks & Charges
3,196
3,510
4,425
4,461
4,175
Deferred Taxes
12,973
15,371
11,230
13,854
12,621
Other Liabilities
9,537
9,649
9,786
10,272
10,444
Total Liabilities
170,507
160,227
148,463
140,919
136,819
Common Equity (Total)
153,346
174,192
175,640
194,207
202,421
Total Shareholders' Equity
153,346
174,192
175,640
194,207
202,421
Total Equity
154,821
175,754
177,247
195,869
204,157
Liabilities & Shareholders' Equity
325,328
335,981
325,710
336,788
340,976
Accumulated Minority Interest
1,475
1,562
1,607
1,662
1,736
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