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Sumitomo Osaka Cement Co., Ltd. (5232)

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3,115.0 +20.0    +0.65%
05/08 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3400900001 
  • Volume: 142,300
  • Bid/Ask: 3,110.0 / 3,120.0
  • Day's Range: 3,070.0 - 3,130.0
Sumitomo Osaka Cement 3,115.0 +20.0 +0.65%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 91217 98096 91313 89166
Cash and Short Term Investments 18664 24119 21861 21073
Cash - - - -
Cash & Equivalents 18664 24119 21861 21073
Short Term Investments - - - -
Total Receivables, Net 46730 48583 44898 42661
Accounts Receivables - Trade, Net 46253 48136 44367 42120
Total Inventory 21743 23102 22471 23729
Prepaid Expenses - - - -
Other Current Assets, Total 4080 2292 2083 1703
Total Assets 329650 333734 323434 320202
Property/Plant/Equipment, Total - Net 167664 167966 167691 166493
Property/Plant/Equipment, Total - Gross 710986 709757 705700 701451
Accumulated Depreciation, Total -543323 -541793 -538009 -534959
Goodwill, Net - - - -
Intangibles, Net 3106 3106 2981 2886
Long Term Investments 57095 54866 51458 51950
Note Receivable - Long Term 3154 2956 3001 2748
Other Long Term Assets, Total 7414 6744 6990 6959
Other Assets, Total - - - -
Total Current Liabilities 71850 76965 70923 71937
Accounts Payable 28132 30049 27614 26541
Payable/Accrued - - - -
Accrued Expenses 2484 1182 2463 1429
Notes Payable/Short Term Debt 19417 24298 20439 26473
Current Port. of LT Debt/Capital Leases 6317 5892 5784 5375
Other Current liabilities, Total 15500 15544 14623 12119
Total Liabilities 125919 132912 126079 125283
Total Long Term Debt 27101 27420 27801 25507
Long Term Debt 25745 27420 27801 25507
Capital Lease Obligations 1356 - - -
Deferred Income Tax 11866 11016 9817 10276
Minority Interest 2096 2039 2026 2003
Other Liabilities, Total 13006 15472 15512 15560
Total Equity 203731 200822 197355 194919
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 41654 41654 41654 41654
Additional Paid-In Capital 14102 14102 24516 24558
Retained Earnings (Accumulated Deficit) 124190 120620 119287 116705
Treasury Stock - Common -3319 -371 -10783 -10821
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 26469 24895 22858 23074
Other Equity, Total 635 -78 -177 -251
Total Liabilities & Shareholders' Equity 329650 333734 323434 320202
Total Common Shares Outstanding 37.75 38.56 38.56 38.57
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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