Sumitomo Osaka Cement Co. Ltd
Sumitomo Osaka Cement Co., Ltd. engages in the cement business in Japan and internationally. It operates through Cement, Mineral Products, Building Materials, Photoelectrons, New Materials, and Others segments. The company offers cement, cement-based solidification materials, electric power supply, recycling, and ready-mix concrete; limestone, aggregate, calcium carbonate, dolomite, and silica po… Read more
Sumitomo Osaka Cement Co. Ltd (SU2) - Total Liabilities
Latest total liabilities as of September 2025: €162.87 Billion EUR
Based on the latest financial reports, Sumitomo Osaka Cement Co. Ltd (SU2) has total liabilities worth €162.87 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sumitomo Osaka Cement Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Sumitomo Osaka Cement Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sumitomo Osaka Cement Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Sumitomo Osaka Cement Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
USA | $1.02 Billion |
|
Carasso Real Estate Ltd
TA:CRSR
|
Israel | ₪4.01 Billion |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
China | CN¥1.24 Billion |
|
Olav Thon Eiendomsselskap ASA
LSE:0FHP
|
UK | Nkr31.77 Billion |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
China | CN¥111.45 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥435.96 Million |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
China | CN¥1.49 Billion |
|
Aprilbio Co. Ltd.
KQ:397030
|
Korea | ₩6.62 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Sumitomo Osaka Cement Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sumitomo Osaka Cement Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sumitomo Osaka Cement Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Sumitomo Osaka Cement Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €159.37 Billion | -0.09% |
| 2024-03-31 | €159.51 Billion | -7.24% |
| 2023-03-31 | €171.97 Billion | +34.42% |
| 2022-03-31 | €127.94 Billion | +3.32% |
| 2021-03-31 | €123.82 Billion | +1.16% |
| 2020-03-31 | €122.41 Billion | -6.28% |
| 2019-03-31 | €130.62 Billion | -4.54% |
| 2018-03-31 | €136.82 Billion | -2.91% |
| 2017-03-31 | €140.92 Billion | -5.08% |
| 2016-03-31 | €148.46 Billion | -7.34% |
| 2015-03-31 | €160.23 Billion | -6.03% |
| 2014-03-31 | €170.51 Billion | -- |