Compare Lustrum:Sumitomo Osaka Cement Co.,Ltd.:5232

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Sumitomo Osaka Cement Co.,Ltd. Go to web site 5232 Glass and Stone 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Sumitomo Osaka Cement Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sumitomo Osaka Cement Co.,Ltd. Balance Sheet 2024年3月期 Sumitomo Osaka Cement Co.,Ltd. Balance Sheet 2023年3月期 Sumitomo Osaka Cement Co.,Ltd. Balance Sheet 2022年3月期 Sumitomo Osaka Cement Co.,Ltd. Balance Sheet 2021年3月期 Sumitomo Osaka Cement Co.,Ltd. Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
18,724up
(5.3%)up
14,542up
(4.1%)up
13,148down
(4.0%)down
18,664up
(5.7%)up
15,863
(4.9%)
Other Current AssetsHelp
(Percent)
90,431down
(25.4%)down
102,436up
(28.7%)up
74,608up
(22.5%)up
72,553up
(22.0%)down
72,022
(22.4%)
Tangible Fixed AssetsHelp
(Percent)
184,499up
(51.8%)up
176,552up
(49.5%)down
169,211up
(51.1%)up
167,664up
(50.9%)down
166,407
(51.8%)
Intangible Fixed AssetHelp
(Percent)
3,580up
(1.0%)up
3,556up
(1.0%)down
3,317up
(1.0%)up
3,106up
(0.9%)up
3,017
(0.9%)
Investments and OthersHelp
(Percent)
58,986down
(16.6%)down
59,377down
(16.7%)down
70,696up
(21.4%)up
67,536up
(20.5%)up
63,799
(19.9%)
Total AssetsHelp
(Percent)
356,283
(100%)
356,558
(100%)
331,107
(100%)
329,650
(100%)
321,108
(100%)
Total Current LiabilitiesHelp
(Percent)
115,911down
(32.5%)down
127,953up
(35.9%)up
104,318up
(31.5%)up
100,174up
(30.4%)down
98,601
(30.7%)
Total Long-term LiabilitiesHelp
(Percent)
46,027down
(12.9%)down
46,166up
(12.9%)up
25,825up
(7.8%)down
25,745down
(7.8%)down
25,783
(8.0%)
Shareholder's EquityHelp
(Percent)
194,345up
(54.5%)up
182,439down
(51.2%)down
200,964down
(60.7%)down
203,731up
(61.8%)up
196,724
(61.3%)
Total LiabilitiesHelp
(Percent)
356,283
(100%)
356,558
(100%)
331,107
(100%)
329,650
(100%)
321,108
(100%)

Sumitomo Osaka Cement Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sumitomo Osaka Cement Co.,Ltd. Profit and Loss Account 2024年3月期 Sumitomo Osaka Cement Co.,Ltd. Profit and Loss Account 2023年3月期 Sumitomo Osaka Cement Co.,Ltd. Profit and Loss Account 2022年3月期 Sumitomo Osaka Cement Co.,Ltd. Profit and Loss Account 2021年3月期 Sumitomo Osaka Cement Co.,Ltd. Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
222,502
(100%)
204,705
(100%)
184,209
(100%)
239,274
(100%)
245,159
(100%)
Total Sales
(Percent)
222,502
(100%)
204,705
(100%)
184,209
(100%)
239,274
(100%)
245,159
(100%)
Cost of SalesHelp
(Percent)
176,364up
(79.3%)down
175,841up
(85.9%)up
142,113down
(77.1%)down
188,229down
(78.7%)down
193,491
(78.9%)
Other Costs and RevenueHelp 30,799down
(13.8%)down
34,583up
(16.9%)down
32,421down
(17.6%)up
39,325down
(16.4%)down
40,744
(16.6%)
Total CostsHelp 207,163 210,424 174,534 227,554 234,235
Net RevenueHelp 46,138up
(20.7%)up
28,864down
(14.1%)down
42,096down
(22.9%)up
51,045down
(21.3%)up
51,668
(21.1%)
Earnings Before TaxHelp 18,633up
(8.4%)up
-3,111down
(-1.5%)down
12,013down
(6.5%)down
17,023up
(7.1%)up
15,503
(6.3%)
Net IncomeHelp 15,339up
(6.9%)up
-5,719down
(-2.8%)down
9,675down
(5.3%)up
11,720up
(4.9%)up
10,924
(4.5%)
当期純利益 15,339 -5,719 9,675 11,720 10,924

Sumitomo Osaka Cement Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sumitomo Osaka Cement Co.,Ltd. Cash Flow Statement 2024年3月期 Sumitomo Osaka Cement Co.,Ltd. Cash Flow Statement 2023年3月期 Sumitomo Osaka Cement Co.,Ltd. Cash Flow Statement 2022年3月期 Sumitomo Osaka Cement Co.,Ltd. Cash Flow Statement 2021年3月期 Sumitomo Osaka Cement Co.,Ltd. Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
43,731up
(99.6%)up
-16,136down
(-43.2%)down
18,396down
(76.5%)down
32,796up
(100.0%)
32,303
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-15,350up
(-35.0%)up
-19,818down
(-53.0%)up
-16,062up
(-66.8%)down
-18,884down
(-57.6%)up
-18,815
(-58.2%)
Financing Cash FlowHelp
(Percent)
-24,395down
(-55.6%)down
37,292up
(99.8%)up
-7,995up
(-33.2%)down
-10,869up
(-33.1%)up
-12,959
(-40.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
176up
(0.4%)up
76down
(0.2%)down
146up
(0.6%)up
-243
(-0.7%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 4,162up
(9.5%)up
1,414up
(3.8%)up
-5,515down
(-22.9%)down
2,800up
(8.5%)up
529
(1.6%)

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