Company Selected - Sumitomo Osaka Cement Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 15,433,000 | 16,554,000 | 18,890,000 | 15,797,000 | |
HidHidHid Cash & Equivalents | 15,433,000 | 16,554,000 | 18,890,000 | 15,797,000 | |
HidHidHid Short Term Investments | - | - | - | 62,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 39,563,000 | 49,242,000 | 52,811,000 | 52,881,000 | |
HidHid Inventory | 35,774,000 | 34,793,000 | 34,969,000 | 36,225,000 | |
HidHid Other Current Assets | 13,819,000 | 3,554,000 | 3,413,000 | 2,777,000 | |
Hid [-] Total Current Assets | 104,589,000 | 104,143,000 | 110,083,000 | 107,680,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,284,000 | 3,467,000 | 3,284,000 | 3,388,000 | |
HidHidHid Intagible Assets | 3,261,000 | 3,436,000 | 3,245,000 | 3,341,000 | |
HidHidHid GoodWill | 23,000 | 31,000 | 39,000 | 47,000 | |
HidHid [-] Property Plant & Equipment, Net | 193,968,000 | 191,789,000 | 190,603,000 | 188,906,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 787,026,000 | - | 777,597,000 | |
HidHidHid Accumulated Depreciation | - | -595,237,000 | - | -588,691,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 14,120,000 | 9,005,000 | 4,602,000 | 4,266,000 | |
Hid [-] Total Long-Term Assets | 253,394,000 | 248,886,000 | 248,164,000 | 250,646,000 | |
[-] Total Assets | 357,983,000 | 353,029,000 | 358,247,000 | 358,326,000 | |
HidHid Short Term Debt | 37,439,000 | 32,470,000 | 36,078,000 | 37,789,000 | |
HidHid Accounts Payable | 29,578,000 | 30,622,000 | 31,716,000 | 38,196,000 | |
HidHid Other Current Liabilities | 23,197,000 | 20,650,000 | 21,429,000 | 20,286,000 | |
Hid [-] Total Current Liabilities | 90,214,000 | 83,742,000 | 89,223,000 | 95,124,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 50,863,000 | - | 48,526,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 13,680,000 | - | 13,778,000 | |
Hid [-] Total Long-Term Liabilities | 74,930,000 | 75,622,000 | 77,479,000 | 72,884,000 | |
| 165,144,000 | 159,364,000 | 166,702,000 | 168,008,000 | ||
Hid Common Stock | 41,654,000 | 41,654,000 | 41,654,000 | 41,654,000 | |
| 119,234,000 | 119,737,000 | 117,392,000 | 117,902,000 | ||
| 21,903,000 | 20,230,000 | 20,533,000 | 23,138,000 | ||
| 10,048,000 | 12,044,000 | 11,966,000 | 7,624,000 | ||
| 192,839,000 | 193,665,000 | 191,545,000 | 190,318,000 | ||
| 357,983,000 | 353,029,000 | 358,247,000 | 358,326,000 | ||
| 32,801 | 32,983 | 33,034 | 33,210 |