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Sumitomo Osaka Cement Co., Ltd. (SU2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.20-0.20 (-0.89%)
As of 08:14AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,542,000
13,148,000
18,664,000
15,863,000
Total Cash
14,542,000
13,148,000
18,664,000
15,863,000
Net Receivables
41,922,000
39,396,000
40,288,000
48,359,000
Inventory
48,107,000
25,259,000
21,743,000
21,376,000
Other Current Assets
12,030,000
9,153,000
10,045,000
1,740,000
Total Current Assets
116,978,000
87,756,000
91,217,000
87,885,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
740,490,000
723,949,000
710,987,000
698,160,000
Accumulated Depreciation
-563,937,000
-554,739,000
-543,323,000
-531,754,000
Net property, plant and equipment
176,552,000
169,211,000
167,664,000
166,407,000
Goodwill
95,000
127,000
-
-
Intangible Assets
3,556,000
3,317,000
3,106,000
-
Other long-term assets
4,548,000
5,377,000
5,209,000
5,335,000
Total non-current assets
239,576,000
243,349,000
238,430,000
233,220,000
Total Assets
356,558,000
331,107,000
329,650,000
321,108,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
53,553,000
30,815,000
25,660,000
26,824,000
Accounts Payable
29,676,000
28,344,000
28,132,000
27,593,000
Other Current Liabilities
14,940,000
12,626,000
11,965,000
10,850,000
Total Current Liabilities
102,044,000
75,479,000
71,850,000
70,441,000
Non-current liabilities
Long Term Debt
46,166,000
25,825,000
25,745,000
25,783,000
Deferred taxes liabilities
9,981,000
12,183,000
11,866,000
10,525,000
Other long-term liabilities
12,465,000
12,348,000
12,227,000
12,190,000
Total non-current liabilities
69,924,000
52,456,000
51,974,000
51,969,000
Total Liabilities
171,968,000
127,935,000
123,824,000
122,410,000
Stockholders' Equity
Common Stock
41,654,000
41,654,000
41,654,000
41,654,000
Retained Earnings
107,791,000
127,896,000
124,190,000
117,100,000
Total stockholders' equity
182,438,000
200,963,000
203,730,000
196,723,000
Total liabilities and stockholders' equity
356,558,000
331,107,000
329,650,000
321,108,000