Sumitomo Heavy Industries... (SOHVF)

PNK: SOHVF · Real-Time Price · USD

23.45

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Sumitomo Heavy Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	104.46B	93.73B	88.78B	99.52B	87.07B	73.59B	88.23B	63.82B	65.8B
Short-Term Investments	n/a	3.75B	n/a	n/a	n/a	n/a	n/a	n/a	5B
Long-Term Investments	25.46B	20.65B	33.81B	30.06B	25.92B	22.08B	24.71B	29.31B	20.99B
Other Long-Term Assets	55.34B	57.01B	42.39B	39.01B	34.22B	30.26B	31.01B	34.45B	16.73B
Receivables	287.46B	294.62B	294.77B	282.93B	271.41B	291.58B	282.66B	257.78B	235.33B
Inventory	321.09B	275.53B	232.14B	200.16B	200.98B	189.04B	167.4B	162.74B	156.27B
Other Current Assets	35.28B	43.73B	32.41B	31.02B	33.33B	29.36B	26.54B	23.31B	30.59B
Total Current Assets	748.28B	711.36B	648.1B	613.62B	592.78B	583.57B	564.84B	507.65B	493B
Property-Plant & Equipment	330.01B	320.08B	301.01B	275.8B	268.07B	248.28B	239.6B	227.74B	227.77B
Goodwill & Intangibles	19.31B	19.22B	77.55B	76.8B	73.15B	65.07B	50.35B	15.24B	11.22B
Total Long-Term Assets	452.57B	437.51B	446.83B	417.07B	402.37B	370.48B	330.73B	288.84B	289.86B
Total Assets	1,200.9B	1,148.9B	1,094.9B	1,030.7B	995.15B	954.05B	895.57B	796.48B	782.86B
Account Payables	180.82B	186.28B	172.62B	160.26B	158.49B	188.07B	184.23B	147.32B	142.3B
Deferred Revenue	48.03B	60.47B	81.94B	85.34B	81.42B	83.68B	67.42B	54.41B	56.92B
Short-Term Debt	83B	91.5B	42.94B	34.97B	67.64B	52.4B	41.32B	43.19B	50.01B
Other Current Liabilities	104.48B	79.98B	151.26B	145.93B	139.53B	141.91B	122.18B	100.08B	102.61B
Total Current Liabilities	416.33B	418.24B	366.82B	341.16B	365.66B	382.38B	347.72B	290.58B	294.92B
Long-Term Debt	79.23B	72.34B	68.31B	89.47B	57.03B	20.91B	22.86B	17.27B	18.22B
Other Long-Term Liabilities	57.42B	60.89B	72.48B	74.69B	74.19B	65.05B	59.29B	58.52B	65.87B
Total Long-Term Liabilities	157.06B	153.71B	161.26B	184.59B	151.85B	106.67B	102.88B	96.73B	105.12B
Total Liabilities	573.39B	571.95B	528.09B	525.76B	517.51B	489.05B	450.6B	387.31B	400.04B
Total Debt	162.23B	171.74B	111.25B	124.44B	124.67B	73.31B	64.18B	60.46B	68.23B
Common Stock	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B
Retained Earnings	433.58B	413.57B	423.1B	390.34B	367.23B	348.86B	314.3B	289.59B	265.59B
Comprehensive Income	90.99B	100.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	619.77B	569.26B	551.39B	490.7B	464.46B	453.47B	431.01B	398.6B	376.62B
Total Investments	25.46B	24.4B	21.91B	22.81B	19.77B	18.27B	20.24B	24.17B	25.99B