Sumitomo Heavy Industries... (SOHVF)

PNK: SOHVF · Real-Time Price · USD

23.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sumitomo Heavy Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	104.46B	109.8B	90.77B	96.82B	93.73B	103B	98.9B	88.78B	89.29B	99.08B	95.75B	99.52B	70.84B	93.61B	80.56B	87.07B	76.63B	80.97B	66.94B	73.59B	73.19B	95.4B	77.48B	88.23B	62.61B	63.54B	59.53B	63.82B	43.21B	60.62B	63.14B	65.8B	57.24B	54.71B	58.87B
Short-Term Investments	n/a	n/a	n/a	n/a	3.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5B	n/a	5B	20B
Long-Term Investments	25.46B	n/a	n/a	n/a	20.65B	n/a	n/a	33.81B	n/a	n/a	n/a	30.06B	n/a	n/a	n/a	25.92B	n/a	n/a	n/a	22.08B	n/a	n/a	n/a	24.71B	n/a	n/a	n/a	29.31B	n/a	n/a	n/a	20.99B	n/a	n/a	n/a
Other Long-Term Assets	55.34B	67.77B	66.65B	61.69B	57.01B	75.28B	71.95B	42.39B	66.41B	66.09B	65.14B	39.01B	61.69B	61.48B	61.18B	34.22B	59.65B	60.02B	57.24B	30.26B	51.88B	53.98B	53.09B	31.01B	43.49B	45.28B	46.72B	34.45B	49.68B	48.18B	49.93B	16.73B	50.18B	52.63B	53.45B
Receivables	287.46B	276.94B	296.67B	292.8B	294.62B	287B	281B	294.77B	280.65B	266.46B	272.05B	282.93B	266.6B	254.78B	249.76B	271.41B	263.46B	264.04B	273.28B	291.58B	264.86B	253.8B	255.38B	282.66B	247.45B	229.45B	228.59B	257.78B	205.53B	192.66B	197.71B	235.33B	197.69B	187.21B	179.96B
Inventory	321.09B	339.4B	322.3B	299.32B	275.53B	280.23B	274.77B	232.14B	229.2B	215.36B	212.57B	200.16B	214.89B	209.71B	211.66B	200.98B	211.44B	204.62B	207.48B	189.04B	201.15B	188.57B	182.44B	167.4B	183.26B	172.45B	172.54B	162.74B	162.31B	152.61B	160.74B	156.27B	176.02B	170.88B	170.57B
Other Current Assets	35.28B	41B	32.61B	40.89B	43.73B	35.71B	35.94B	32.41B	31.23B	30.38B	30.63B	31.02B	34.25B	30.67B	32.33B	33.33B	33.55B	30.43B	31.11B	29.36B	32.64B	28.05B	30.55B	26.54B	42.51B	39.97B	37.74B	23.31B	37.2B	43B	48.26B	30.59B	52.16B	51.67B	51.72B
Total Current Assets	748.28B	767.14B	742.35B	729.83B	711.36B	705.94B	690.6B	648.1B	630.37B	611.28B	611B	613.62B	586.58B	588.76B	574.3B	592.78B	585.09B	580.05B	578.82B	583.57B	571.85B	565.81B	545.85B	564.84B	535.84B	505.4B	498.39B	507.65B	448.25B	448.88B	469.85B	493B	483.11B	469.48B	481.11B
Property-Plant & Equipment	330.01B	338.88B	334.76B	324.01B	320.08B	319.42B	313.67B	301.01B	288.32B	287.44B	283.6B	275.8B	278B	273.19B	269.12B	268.07B	258.55B	256.42B	253.45B	248.28B	247.61B	244.15B	239.78B	239.6B	235.18B	231.6B	227.91B	227.74B	221.85B	221.8B	224.88B	227.77B	228.45B	230.46B	226.05B
Goodwill & Intangibles	19.31B	58.91B	59.7B	57.22B	19.22B	78.76B	80.49B	77.55B	79.44B	80.18B	80.29B	76.8B	76.04B	75.77B	75.78B	73.15B	69.78B	60.3B	61.07B	65.07B	67.77B	65.69B	66.9B	50.35B	48.09B	46.21B	40.71B	15.24B	11.5B	11.07B	11.11B	11.22B	10.74B	9.25B	9.26B
Total Long-Term Assets	452.57B	465.56B	461.12B	442.92B	437.51B	473.47B	466.1B	446.83B	434.17B	433.71B	429.03B	417.07B	415.74B	410.44B	406.08B	402.37B	387.97B	376.74B	371.77B	370.48B	367.26B	363.82B	359.77B	330.73B	326.76B	323.09B	315.35B	288.84B	283.03B	281.04B	285.93B	289.86B	289.37B	292.35B	288.76B
Total Assets	1,200.9B	1,232.7B	1,203.5B	1,172.7B	1,148.9B	1,179.4B	1,156.7B	1,094.9B	1,064.5B	1,045B	1,040B	1,030.7B	1,002.3B	999.21B	980.39B	995.15B	973.06B	956.8B	950.59B	954.05B	939.11B	929.63B	905.62B	895.57B	862.6B	828.49B	813.74B	796.48B	731.28B	729.93B	755.77B	782.86B	772.48B	761.82B	769.87B
Account Payables	180.82B	186.13B	184.97B	181.7B	186.28B	170.33B	167.9B	172.62B	169.5B	163.37B	162.11B	160.26B	145.4B	143.68B	145.14B	158.49B	164.03B	173.88B	181.12B	188.07B	194.46B	192.6B	192.56B	184.23B	174.91B	166.32B	166.26B	147.32B	130.66B	127.24B	135.97B	142.3B	137.82B	132.19B	137.27B
Deferred Revenue	48.03B	n/a	20.96B	27.16B	60.47B	15.54B	15.42B	81.94B	17.9B	19.82B	19.17B	85.34B	16.95B	17.7B	17.05B	81.42B	17.89B	18.93B	18.68B	83.68B	17.98B	19.51B	17.73B	67.42B	17.53B	16.26B	16.34B	54.41B	13.01B	12.09B	13.99B	56.92B	15.94B	14.24B	14.58B
Short-Term Debt	83B	105.07B	83.69B	104.58B	91.5B	54.91B	66.32B	42.94B	41.58B	28.56B	31.47B	34.97B	51.89B	58.55B	72.29B	67.64B	83.94B	51.18B	50.71B	52.4B	52.34B	36.99B	44.79B	41.32B	55.86B	37.52B	34.21B	43.19B	37.26B	37.24B	44.45B	50.01B	56.47B	51.48B	54.86B
Other Current Liabilities	104.48B	146.85B	151.36B	150.41B	79.98B	160.19B	154.62B	151.26B	140.77B	141.88B	145.49B	145.93B	130.76B	135.63B	134.83B	139.53B	135.03B	146.05B	145.43B	141.91B	136.4B	137.05B	122.53B	122.18B	113.68B	110.25B	108B	100.08B	90.08B	91.85B	97.62B	102.61B	103.47B	103.38B	107.74B
Total Current Liabilities	416.33B	438.05B	420.03B	436.68B	418.24B	385.43B	388.84B	366.82B	351.85B	333.81B	339.07B	341.16B	328.05B	337.86B	352.26B	365.66B	383B	371.12B	377.26B	382.38B	383.2B	366.64B	359.88B	347.72B	344.45B	314.09B	308.47B	290.58B	258B	256.32B	278.05B	294.92B	297.76B	287.05B	299.87B
Long-Term Debt	79.23B	78.64B	79.25B	65.75B	72.34B	77.99B	68.74B	68.31B	78.44B	80.96B	84.37B	89.47B	84.93B	84.73B	62.16B	57.03B	39.99B	29.46B	20.64B	20.91B	21.22B	30.93B	24.02B	22.86B	12.73B	11.56B	17.1B	17.27B	17.72B	17.95B	17.84B	18.22B	19.65B	20.57B	25.9B
Other Long-Term Liabilities	57.42B	64.92B	63.77B	62.07B	60.89B	76.66B	74.59B	72.48B	77.03B	78.67B	76.23B	74.69B	76.78B	75.74B	73.89B	74.19B	65.65B	66.6B	65.54B	65.05B	57.89B	57.72B	57.71B	59.29B	59.58B	58.53B	58.2B	58.52B	59.79B	62.63B	63.37B	65.87B	58.75B	59.9B	57.56B
Total Long-Term Liabilities	157.06B	163.97B	163.43B	148.23B	153.71B	175.12B	163.81B	161.26B	175.9B	180.06B	181.03B	184.59B	182.34B	181.1B	156.69B	151.85B	126.27B	116.78B	106.9B	106.67B	99.83B	109.36B	102.44B	102.88B	93.05B	90.95B	96.17B	96.73B	98.54B	101.61B	102.24B	105.12B	100.6B	102.66B	105.7B
Total Liabilities	573.39B	602.02B	583.46B	584.91B	571.95B	560.56B	552.65B	528.09B	527.75B	513.88B	520.1B	525.76B	510.39B	518.96B	508.95B	517.51B	509.26B	487.9B	484.15B	489.05B	483.03B	476B	462.32B	450.6B	437.5B	405.04B	404.64B	387.31B	356.53B	357.93B	380.29B	400.04B	398.36B	389.71B	405.56B
Total Debt	162.23B	183.71B	162.94B	170.33B	171.74B	132.9B	135.06B	111.25B	120.02B	109.52B	115.84B	124.44B	136.82B	143.29B	134.45B	124.67B	123.94B	80.65B	71.35B	73.31B	73.56B	67.92B	68.81B	64.18B	68.59B	49.08B	51.31B	60.46B	54.98B	55.19B	62.3B	68.23B	76.12B	72.05B	80.75B
Common Stock	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B	30.87B
Retained Earnings	433.58B	435.15B	430.69B	419.02B	413.57B	432.31B	423.62B	423.1B	407.36B	401.05B	392.6B	390.34B	383.92B	375.26B	366.98B	367.23B	357.29B	357.53B	350B	348.86B	333.72B	330.16B	319.67B	314.3B	300.13B	303.99B	292.83B	289.59B	279.58B	273.17B	265.17B	265.59B	251.09B	247.79B	240.66B
Comprehensive Income	90.99B	92.89B	n/a	n/a	60.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	619.77B	623.25B	611.78B	579.5B	569.26B	603.58B	588.01B	551.39B	522.43B	516.76B	505.75B	490.7B	478.52B	467.3B	459.12B	464.46B	451.8B	457.15B	455.12B	453.47B	446.49B	438.71B	429.25B	431.01B	412.49B	411.4B	397.8B	398.6B	369.43B	366.3B	369.41B	376.62B	367.13B	367.65B	359.46B
Total Investments	25.46B	n/a	n/a	n/a	24.4B	n/a	n/a	21.91B	n/a	n/a	n/a	22.81B	n/a	n/a	n/a	19.77B	n/a	n/a	n/a	18.27B	n/a	n/a	n/a	20.24B	n/a	n/a	n/a	24.17B	n/a	n/a	n/a	25.99B	n/a	5B	20B