JP Stock MarketDetailed Quotes

5232 Sumitomo Osaka Cement

Watchlist

4114.0
-102.0-2.42%

20min DelayMarket Closed Jul 12 15:00 JST

141.23BMarket Cap9.19P/E (Static)

Sumitomo Osaka Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.76%18.72B

4.52%18.36B

-4.59%16.48B

21.68%17.79B

10.60%14.54B

-19.82%17.56B

1.71%17.27B

-13.67%14.62B

-Cash and cash equivalents

28.76%18.72B

4.52%18.36B

-4.59%16.48B

21.68%17.79B

10.60%14.54B

-19.82%17.56B

1.71%17.27B

-13.67%14.62B

Receivables

3.35%43.71B

5.37%44.58B

13.43%44.85B

9.07%41.44B

5.23%42.3B

-9.64%42.31B

-10.14%39.54B

-14.16%37.99B

-Accounts receivable

3.37%43.33B

5.45%44.22B

13.86%44.47B

9.42%41.07B

6.41%41.92B

-9.00%41.93B

-9.54%39.06B

-13.59%37.54B

-Gross accounts receivable

3.37%43.33B

5.45%44.22B

13.86%44.47B

9.42%41.07B

6.41%41.92B

-9.00%41.93B

-9.54%39.06B

-13.59%37.54B

-Other receivables

0.80%380M

-3.72%362M

-21.74%378M

-19.74%366M

-52.88%377M

-49.19%376M

-41.31%483M

-44.25%456M

Inventory

-26.03%35.59B

-11.29%38.72B

-19.08%38.68B

16.38%44.16B

90.45%48.11B

81.52%43.65B

123.14%47.8B

80.63%37.94B

Other current assets

-7.47%11.13B

12.21%13.06B

13.14%12.3B

12.79%11.83B

31.43%12.03B

161.56%11.64B

374.64%10.87B

391.20%10.49B

Total current assets

-6.69%109.16B

-0.38%114.72B

-2.75%112.31B

14.02%115.23B

33.30%116.98B

18.46%115.16B

36.35%115.48B

19.82%101.05B

Non current assets

Net PPE

4.50%184.5B

3.40%181.46B

4.67%181.93B

4.86%177.58B

4.34%176.55B

3.98%175.49B

2.15%173.82B

0.47%169.35B

-Gross PP&E

3.31%764.99B

3.06%757.45B

2.79%753.44B

2.75%745.27B

2.28%740.49B

2.13%734.98B

1.91%732.97B

1.22%725.36B

-Accumulated depreciation

-2.94%-580.49B

-2.95%-575.99B

-2.21%-571.51B

-2.10%-567.69B

-1.66%-563.94B

-1.56%-559.49B

-1.83%-559.15B

-1.46%-556B

Total investment

-6.14%44.85B

-3.94%44.39B

-4.30%45.91B

-14.38%45B

-19.56%47.78B

-21.50%46.21B

-14.16%47.97B

-8.85%52.55B

-Financial asset investment

-6.14%44.85B

-3.94%44.39B

-4.30%45.91B

-14.38%45B

-19.56%47.78B

-21.50%46.21B

-14.16%47.97B

-8.85%52.55B

-Including:Available-for-sale securities

-6.14%44.85B

-3.94%44.39B

-4.30%45.91B

-14.38%45B

-19.56%47.78B

-21.50%46.21B

-14.16%47.97B

-8.85%52.55B

Long-term accounts receivable and other receivables

12.66%4.53B

14.69%4.29B

11.47%4.48B

12.97%4.31B

30.84%4.02B

28.98%3.74B

41.88%4.02B

36.03%3.82B

Goodwill and other intangible assets

-0.22%3.64B

-2.45%3.47B

8.34%3.52B

7.35%3.58B

6.01%3.65B

12.73%3.55B

1.03%3.25B

6.49%3.33B

-Goodwill

-33.68%63M

-31.07%71M

-28.83%79M

-26.89%87M

-25.20%95M

-23.70%103M

-22.38%111M

-21.19%119M

-Other intangible assets

0.67%3.58B

-1.59%3.39B

9.65%3.44B

8.62%3.49B

7.21%3.56B

14.36%3.45B

2.11%3.14B

7.89%3.21B

Defined pension benefit

105.46%3.8B

4.64%2.03B

5.22%1.98B

5.28%1.91B

5.89%1.85B

40.10%1.94B

48.61%1.88B

59.75%1.82B

Deferred tax assets-non current

-14.90%994M

0.09%1.08B

3.39%1.22B

2.83%1.2B

6.76%1.17B

-2.34%1.08B

0.34%1.18B

-1.93%1.17B

Other non current assets

5.67%4.81B

-0.10%4.95B

-2.92%4.82B

-14.81%4.54B

-15.42%4.55B

-8.40%4.95B

-12.69%4.96B

2.56%5.33B

Total non current assets

3.15%247.13B

1.98%241.67B

2.86%243.84B

0.32%238.12B

-1.55%239.58B

-1.91%236.97B

-1.31%237.07B

-0.96%237.37B

Total assets

-0.08%356.28B

1.21%356.39B

1.02%356.16B

4.41%353.35B

7.69%356.56B

3.93%352.13B

8.51%352.56B

4.44%338.42B

Liabilities

Current liabilities

Financial liabilities

-37.44%33.5B

-19.08%43.59B

-8.91%44.41B

36.80%50.77B

73.79%53.55B

68.73%53.88B

95.78%48.75B

45.75%37.11B

-Current debt and capital lease obligation

-37.44%33.5B

-19.08%43.59B

-8.91%44.41B

36.80%50.77B

73.79%53.55B

68.73%53.88B

95.78%48.75B

45.75%37.11B

-Including:Current debt

-37.44%33.5B

-19.08%43.59B

-8.91%44.41B

36.80%50.77B

73.79%53.55B

68.73%53.88B

95.78%48.75B

45.75%37.11B

Payables

9.00%33.83B

1.04%31.38B

-10.22%31.88B

-12.63%29.2B

5.17%31.04B

-1.24%31.06B

19.30%35.51B

19.74%33.43B

-accounts payable

3.79%30.8B

-1.50%29.73B

-12.27%30.47B

-14.34%28.42B

4.70%29.68B

-1.61%30.18B

27.37%34.73B

21.81%33.17B

-Total tax payable

122.29%3.03B

87.97%1.66B

81.89%1.41B

209.41%789M

16.48%1.36B

13.68%881M

-68.99%773M

-62.66%255M

Pension and other retirement benefit plans

1.08%2.54B

-0.25%1.21B

0.24%2.53B

1.43%1.49B

-0.48%2.51B

0.91%1.22B

-0.51%2.52B

0.27%1.47B

Other current liabilities

30.32%19.47B

7.46%16.94B

4.93%16.55B

22.98%16.96B

18.33%14.94B

31.21%15.77B

43.81%15.77B

18.68%13.79B

Current liabilities

-12.45%89.34B

-8.62%93.13B

-7.01%95.37B

14.72%98.43B

35.20%102.04B

33.05%101.92B

50.44%102.56B

29.09%85.8B

Non current liabilities

Non current financial liabilities

-0.30%46.03B

15.32%48.94B

21.61%49.11B

25.03%45.16B

78.76%46.17B

55.51%42.44B

73.41%40.39B

41.47%36.11B

-Long term debt and capital lease obligation

-0.30%46.03B

15.32%48.94B

21.61%49.11B

25.03%45.16B

78.76%46.17B

55.51%42.44B

73.41%40.39B

41.47%36.11B

-Including:Long term debt

-0.30%46.03B

15.32%48.94B

21.61%49.11B

25.03%45.16B

78.76%46.17B

55.51%42.44B

73.41%40.39B

41.47%36.11B

Long term provisions

-1.89%260M

-1.15%259M

-3.02%257M

-18.21%265M

-74.25%265M

-76.40%262M

-75.95%265M

-70.78%324M

Long term pension and other post-retirement benefit plans

5.92%1.11B

-3.60%1.07B

-3.60%1.04B

0.66%1.06B

-2.24%1.05B

3.64%1.11B

3.34%1.08B

-0.66%1.06B

Non current deferred liabilities

-4.12%9.57B

42.74%9.49B

31.24%9.19B

-3.61%9.04B

-18.07%9.98B

-48.96%6.65B

-40.67%7B

-25.63%9.37B

Other non current liabilities

5.90%13.2B

7.59%13.24B

4.06%12.85B

2.24%12.53B

0.95%12.47B

-0.23%12.3B

0.60%12.35B

-0.07%12.25B

Total non current liabilities

0.35%70.17B

16.30%73B

18.61%72.45B

15.10%68.05B

33.30%69.92B

14.47%62.77B

23.37%61.08B

12.47%59.12B

Total liabilities

-7.24%159.51B

0.88%166.13B

2.55%167.82B

14.87%166.48B

34.42%171.97B

25.30%164.68B

39.05%163.64B

21.75%144.92B

Shareholders'equity

Share capital

0.00%41.65B

-common stock

0.00%41.65B

Additional paid-in capital

-0.60%10.49B

0.00%10.55B

0.88%10.55B

-25.18%10.55B

Retained earnings

10.41%119.02B

2.21%114.28B

-0.93%111.61B

-3.09%110.92B

-15.72%107.79B

-11.63%111.81B

-10.94%112.66B

-8.20%114.46B

Less: Treasury stock

14.34%311M

13.75%306M

13.58%301M

5.00%273M

-96.82%272M

-86.88%269M

1.53%265M

-95.17%260M

Other reserves

3.45%23.5B

0.97%21.79B

1.45%22.54B

-12.66%21.86B

-23.06%22.71B

-24.58%21.58B

-16.86%22.22B

-9.92%25.02B

Total stockholders'equity

6.53%194.34B

1.39%187.91B

-0.44%186B

-3.51%184.71B

-9.22%182.44B

-9.68%185.32B

-8.90%186.82B

-5.63%191.43B

Noncontrolling interests

12.92%2.43B

10.59%2.35B

11.41%2.34B

4.54%2.17B

-2.58%2.15B

-2.61%2.13B

-2.46%2.1B

-3.67%2.07B

Total equity

6.60%196.77B

1.50%190.26B

-0.31%188.34B

-3.43%186.87B

-9.15%184.59B

-9.61%187.45B

-8.84%188.92B

-5.61%193.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.76%18.72B	28.76%18.72B	4.52%18.36B	-4.59%16.48B	21.68%17.79B	10.60%14.54B	10.60%14.54B	-19.82%17.56B	1.71%17.27B	-13.67%14.62B
-Cash and cash equivalents	28.76%18.72B	28.76%18.72B	4.52%18.36B	-4.59%16.48B	21.68%17.79B	10.60%14.54B	10.60%14.54B	-19.82%17.56B	1.71%17.27B	-13.67%14.62B
Receivables	3.35%43.71B	3.35%43.71B	5.37%44.58B	13.43%44.85B	9.07%41.44B	5.23%42.3B	5.23%42.3B	-9.64%42.31B	-10.14%39.54B	-14.16%37.99B
-Accounts receivable	3.37%43.33B	3.37%43.33B	5.45%44.22B	13.86%44.47B	9.42%41.07B	6.41%41.92B	6.41%41.92B	-9.00%41.93B	-9.54%39.06B	-13.59%37.54B
-Gross accounts receivable	3.37%43.33B	3.37%43.33B	5.45%44.22B	13.86%44.47B	9.42%41.07B	6.41%41.92B	6.41%41.92B	-9.00%41.93B	-9.54%39.06B	-13.59%37.54B
-Other receivables	0.80%380M	0.80%380M	-3.72%362M	-21.74%378M	-19.74%366M	-52.88%377M	-52.88%377M	-49.19%376M	-41.31%483M	-44.25%456M
Inventory	-26.03%35.59B	-26.03%35.59B	-11.29%38.72B	-19.08%38.68B	16.38%44.16B	90.45%48.11B	90.45%48.11B	81.52%43.65B	123.14%47.8B	80.63%37.94B
Other current assets	-7.47%11.13B	-7.47%11.13B	12.21%13.06B	13.14%12.3B	12.79%11.83B	31.43%12.03B	31.43%12.03B	161.56%11.64B	374.64%10.87B	391.20%10.49B
Total current assets	-6.69%109.16B	-6.69%109.16B	-0.38%114.72B	-2.75%112.31B	14.02%115.23B	33.30%116.98B	33.30%116.98B	18.46%115.16B	36.35%115.48B	19.82%101.05B
Non current assets
Net PPE	4.50%184.5B	4.50%184.5B	3.40%181.46B	4.67%181.93B	4.86%177.58B	4.34%176.55B	4.34%176.55B	3.98%175.49B	2.15%173.82B	0.47%169.35B
-Gross PP&E	3.31%764.99B	3.31%764.99B	3.06%757.45B	2.79%753.44B	2.75%745.27B	2.28%740.49B	2.28%740.49B	2.13%734.98B	1.91%732.97B	1.22%725.36B
-Accumulated depreciation	-2.94%-580.49B	-2.94%-580.49B	-2.95%-575.99B	-2.21%-571.51B	-2.10%-567.69B	-1.66%-563.94B	-1.66%-563.94B	-1.56%-559.49B	-1.83%-559.15B	-1.46%-556B
Total investment	-6.14%44.85B	-6.14%44.85B	-3.94%44.39B	-4.30%45.91B	-14.38%45B	-19.56%47.78B	-19.56%47.78B	-21.50%46.21B	-14.16%47.97B	-8.85%52.55B
-Financial asset investment	-6.14%44.85B	-6.14%44.85B	-3.94%44.39B	-4.30%45.91B	-14.38%45B	-19.56%47.78B	-19.56%47.78B	-21.50%46.21B	-14.16%47.97B	-8.85%52.55B
-Including:Available-for-sale securities	-6.14%44.85B	-6.14%44.85B	-3.94%44.39B	-4.30%45.91B	-14.38%45B	-19.56%47.78B	-19.56%47.78B	-21.50%46.21B	-14.16%47.97B	-8.85%52.55B
Long-term accounts receivable and other receivables	12.66%4.53B	12.66%4.53B	14.69%4.29B	11.47%4.48B	12.97%4.31B	30.84%4.02B	30.84%4.02B	28.98%3.74B	41.88%4.02B	36.03%3.82B
Goodwill and other intangible assets	-0.22%3.64B	-0.22%3.64B	-2.45%3.47B	8.34%3.52B	7.35%3.58B	6.01%3.65B	6.01%3.65B	12.73%3.55B	1.03%3.25B	6.49%3.33B
-Goodwill	-33.68%63M	-33.68%63M	-31.07%71M	-28.83%79M	-26.89%87M	-25.20%95M	-25.20%95M	-23.70%103M	-22.38%111M	-21.19%119M
-Other intangible assets	0.67%3.58B	0.67%3.58B	-1.59%3.39B	9.65%3.44B	8.62%3.49B	7.21%3.56B	7.21%3.56B	14.36%3.45B	2.11%3.14B	7.89%3.21B
Defined pension benefit	105.46%3.8B	105.46%3.8B	4.64%2.03B	5.22%1.98B	5.28%1.91B	5.89%1.85B	5.89%1.85B	40.10%1.94B	48.61%1.88B	59.75%1.82B
Deferred tax assets-non current	-14.90%994M	-14.90%994M	0.09%1.08B	3.39%1.22B	2.83%1.2B	6.76%1.17B	6.76%1.17B	-2.34%1.08B	0.34%1.18B	-1.93%1.17B
Other non current assets	5.67%4.81B	5.67%4.81B	-0.10%4.95B	-2.92%4.82B	-14.81%4.54B	-15.42%4.55B	-15.42%4.55B	-8.40%4.95B	-12.69%4.96B	2.56%5.33B
Total non current assets	3.15%247.13B	3.15%247.13B	1.98%241.67B	2.86%243.84B	0.32%238.12B	-1.55%239.58B	-1.55%239.58B	-1.91%236.97B	-1.31%237.07B	-0.96%237.37B
Total assets	-0.08%356.28B	-0.08%356.28B	1.21%356.39B	1.02%356.16B	4.41%353.35B	7.69%356.56B	7.69%356.56B	3.93%352.13B	8.51%352.56B	4.44%338.42B
Liabilities
Current liabilities
Financial liabilities	-37.44%33.5B	-37.44%33.5B	-19.08%43.59B	-8.91%44.41B	36.80%50.77B	73.79%53.55B	73.79%53.55B	68.73%53.88B	95.78%48.75B	45.75%37.11B
-Current debt and capital lease obligation	-37.44%33.5B	-37.44%33.5B	-19.08%43.59B	-8.91%44.41B	36.80%50.77B	73.79%53.55B	73.79%53.55B	68.73%53.88B	95.78%48.75B	45.75%37.11B
-Including:Current debt	-37.44%33.5B	-37.44%33.5B	-19.08%43.59B	-8.91%44.41B	36.80%50.77B	73.79%53.55B	73.79%53.55B	68.73%53.88B	95.78%48.75B	45.75%37.11B
Payables	9.00%33.83B	9.00%33.83B	1.04%31.38B	-10.22%31.88B	-12.63%29.2B	5.17%31.04B	5.17%31.04B	-1.24%31.06B	19.30%35.51B	19.74%33.43B
-accounts payable	3.79%30.8B	3.79%30.8B	-1.50%29.73B	-12.27%30.47B	-14.34%28.42B	4.70%29.68B	4.70%29.68B	-1.61%30.18B	27.37%34.73B	21.81%33.17B
-Total tax payable	122.29%3.03B	122.29%3.03B	87.97%1.66B	81.89%1.41B	209.41%789M	16.48%1.36B	16.48%1.36B	13.68%881M	-68.99%773M	-62.66%255M
Pension and other retirement benefit plans	1.08%2.54B	1.08%2.54B	-0.25%1.21B	0.24%2.53B	1.43%1.49B	-0.48%2.51B	-0.48%2.51B	0.91%1.22B	-0.51%2.52B	0.27%1.47B
Other current liabilities	30.32%19.47B	30.32%19.47B	7.46%16.94B	4.93%16.55B	22.98%16.96B	18.33%14.94B	18.33%14.94B	31.21%15.77B	43.81%15.77B	18.68%13.79B
Current liabilities	-12.45%89.34B	-12.45%89.34B	-8.62%93.13B	-7.01%95.37B	14.72%98.43B	35.20%102.04B	35.20%102.04B	33.05%101.92B	50.44%102.56B	29.09%85.8B
Non current liabilities
Non current financial liabilities	-0.30%46.03B	-0.30%46.03B	15.32%48.94B	21.61%49.11B	25.03%45.16B	78.76%46.17B	78.76%46.17B	55.51%42.44B	73.41%40.39B	41.47%36.11B
-Long term debt and capital lease obligation	-0.30%46.03B	-0.30%46.03B	15.32%48.94B	21.61%49.11B	25.03%45.16B	78.76%46.17B	78.76%46.17B	55.51%42.44B	73.41%40.39B	41.47%36.11B
-Including:Long term debt	-0.30%46.03B	-0.30%46.03B	15.32%48.94B	21.61%49.11B	25.03%45.16B	78.76%46.17B	78.76%46.17B	55.51%42.44B	73.41%40.39B	41.47%36.11B
Long term provisions	-1.89%260M	-1.89%260M	-1.15%259M	-3.02%257M	-18.21%265M	-74.25%265M	-74.25%265M	-76.40%262M	-75.95%265M	-70.78%324M
Long term pension and other post-retirement benefit plans	5.92%1.11B	5.92%1.11B	-3.60%1.07B	-3.60%1.04B	0.66%1.06B	-2.24%1.05B	-2.24%1.05B	3.64%1.11B	3.34%1.08B	-0.66%1.06B
Non current deferred liabilities	-4.12%9.57B	-4.12%9.57B	42.74%9.49B	31.24%9.19B	-3.61%9.04B	-18.07%9.98B	-18.07%9.98B	-48.96%6.65B	-40.67%7B	-25.63%9.37B
Other non current liabilities	5.90%13.2B	5.90%13.2B	7.59%13.24B	4.06%12.85B	2.24%12.53B	0.95%12.47B	0.95%12.47B	-0.23%12.3B	0.60%12.35B	-0.07%12.25B
Total non current liabilities	0.35%70.17B	0.35%70.17B	16.30%73B	18.61%72.45B	15.10%68.05B	33.30%69.92B	33.30%69.92B	14.47%62.77B	23.37%61.08B	12.47%59.12B
Total liabilities	-7.24%159.51B	-7.24%159.51B	0.88%166.13B	2.55%167.82B	14.87%166.48B	34.42%171.97B	34.42%171.97B	25.30%164.68B	39.05%163.64B	21.75%144.92B
Shareholders'equity
Share capital	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B
-common stock	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B	0.00%41.65B
Additional paid-in capital	-0.60%10.49B	-0.60%10.49B	-0.60%10.49B	-0.60%10.49B	0.00%10.55B	0.88%10.55B	0.88%10.55B	0.88%10.55B	0.88%10.55B	-25.18%10.55B
Retained earnings	10.41%119.02B	10.41%119.02B	2.21%114.28B	-0.93%111.61B	-3.09%110.92B	-15.72%107.79B	-15.72%107.79B	-11.63%111.81B	-10.94%112.66B	-8.20%114.46B
Less: Treasury stock	14.34%311M	14.34%311M	13.75%306M	13.58%301M	5.00%273M	-96.82%272M	-96.82%272M	-86.88%269M	1.53%265M	-95.17%260M
Other reserves	3.45%23.5B	3.45%23.5B	0.97%21.79B	1.45%22.54B	-12.66%21.86B	-23.06%22.71B	-23.06%22.71B	-24.58%21.58B	-16.86%22.22B	-9.92%25.02B
Total stockholders'equity	6.53%194.34B	6.53%194.34B	1.39%187.91B	-0.44%186B	-3.51%184.71B	-9.22%182.44B	-9.22%182.44B	-9.68%185.32B	-8.90%186.82B	-5.63%191.43B
Noncontrolling interests	12.92%2.43B	12.92%2.43B	10.59%2.35B	11.41%2.34B	4.54%2.17B	-2.58%2.15B	-2.58%2.15B	-2.61%2.13B	-2.46%2.1B	-3.67%2.07B
Total equity	6.60%196.77B	6.60%196.77B	1.50%190.26B	-0.31%188.34B	-3.43%186.87B	-9.15%184.59B	-9.15%184.59B	-9.61%187.45B	-8.84%188.92B	-5.61%193.5B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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