JP Stock MarketDetailed Quotes

6302 Sumitomo Heavy Industries

Watchlist
  • 3208.0
  • +26.0+0.82%
20min DelayNot Open Dec 20 15:30 JST
394.28BMarket Cap12.00P/E (Static)

Sumitomo Heavy Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.14%107.45B
14.47%103.9B
22.29%118.4B
17.66%104.46B
--109.8B
--90.77B
--96.82B
-2.05%97.48B
-10.79%88.78B
26.03%89.29B
-Cash and cash equivalents
-2.14%107.45B
14.47%103.9B
22.29%118.4B
17.66%104.46B
--109.8B
--90.77B
--96.82B
-2.05%97.48B
-10.79%88.78B
26.03%89.29B
Receivables
-9.69%257.86B
-6.81%276.46B
-1.89%287.26B
-1.67%289.86B
--285.52B
--296.67B
--292.8B
6.13%300.28B
4.19%294.77B
5.27%280.65B
-Accounts receivable
-9.69%257.86B
-6.81%276.46B
-1.89%287.26B
-1.67%289.86B
--285.52B
--296.67B
--292.8B
6.13%300.28B
4.19%294.77B
5.27%280.65B
-Gross accounts receivable
-9.69%257.86B
-6.81%276.46B
-1.89%287.26B
-1.67%289.86B
--285.52B
--296.67B
--292.8B
6.13%300.28B
4.19%294.77B
5.27%280.65B
Inventory
3.21%350.28B
12.97%364.11B
16.12%347.56B
38.32%321.09B
--339.4B
--322.3B
--299.32B
37.66%275.53B
15.98%232.14B
6.66%229.2B
Other current assets
8.08%35.05B
8.02%35.23B
-10.43%36.62B
1.45%32.88B
--32.43B
--32.61B
--40.89B
22.74%38.07B
4.48%32.41B
-8.83%31.23B
Total current assets
-2.15%750.63B
5.03%779.7B
8.22%789.84B
15.46%748.29B
--767.15B
--742.35B
--729.83B
15.93%711.36B
5.62%648.1B
7.46%630.37B
Non current assets
Net PPE
2.02%345.73B
4.54%349.95B
5.14%340.67B
9.63%330.01B
--338.88B
--334.76B
--324.01B
16.05%320.08B
9.14%301.01B
3.71%288.32B
-Gross PP&E
2.02%345.73B
4.54%349.95B
5.14%340.67B
12.65%724.04B
--338.88B
--334.76B
--324.01B
15.50%688.17B
7.88%642.74B
3.71%288.32B
-Accumulated depreciation
----
----
----
-15.31%-394.04B
----
----
----
-15.03%-368.09B
-6.79%-341.72B
----
Total investment
----
----
----
-9.40%19.85B
----
----
----
-26.67%16.73B
-3.94%21.91B
----
-Financial asset investment
----
----
----
-9.40%19.85B
----
----
----
-26.67%16.73B
-3.94%21.91B
----
-Including:Available-for-sale securities
----
----
----
-9.40%19.85B
----
----
----
-26.67%16.73B
-3.94%21.91B
----
Long-term accounts receivable and other receivables
----
----
----
83.32%5.6B
----
----
----
17.27%3.12B
15.01%3.06B
----
Goodwill and other intangible assets
-24.27%44.62B
-18.91%48.42B
-17.96%46.94B
-41.19%45.61B
--58.92B
--59.71B
--57.22B
-26.24%56.64B
0.99%77.55B
4.47%79.44B
-Goodwill
-8.73%18.38B
-1.32%20.33B
1.98%19.72B
-37.81%19.31B
--20.14B
--20.6B
--19.33B
-34.54%19.22B
5.76%31.05B
5.48%32.26B
-Other intangible assets
-32.34%26.23B
-28.18%28.08B
-28.14%27.23B
-43.44%26.3B
--38.77B
--39.1B
--37.89B
-21.11%37.42B
-1.96%46.5B
3.78%47.18B
Defined pension benefit
----
----
----
78.78%15.8B
----
----
----
85.67%8.52B
92.46%8.84B
----
Deferred tax assets-non current
----
----
----
-13.20%22.46B
----
----
----
-19.26%20.55B
1.63%25.87B
----
Other non current assets
21.09%82.06B
18.13%78.73B
24.18%76.61B
54.28%13.24B
--67.77B
--66.65B
--61.69B
32.65%11.87B
-4.09%8.58B
7.65%66.41B
Total non current assets
1.47%472.41B
3.47%477.1B
4.81%464.23B
1.29%452.57B
--465.56B
--461.12B
--442.92B
4.90%437.51B
7.14%446.83B
4.43%434.17B
Total assets
-0.78%1.22T
4.43%1.26T
6.93%1.25T
9.67%1.2T
--1.23T
--1.2T
--1.17T
11.47%1.15T
6.23%1.09T
6.21%1.06T
Liabilities
Current liabilities
Financial liabilities
17.96%123.94B
-1.82%82.18B
19.13%124.59B
93.28%83B
--105.07B
--83.7B
--104.58B
152.88%88.43B
22.81%42.94B
-19.88%41.58B
-Current debt and capital lease obligation
17.96%123.94B
-1.82%82.18B
19.13%124.59B
93.28%83B
--105.07B
--83.7B
--104.58B
152.88%88.43B
22.81%42.94B
-19.88%41.58B
-Including:Current debt
17.96%123.94B
-1.82%82.18B
19.13%124.59B
93.28%83B
--105.07B
--83.7B
--104.58B
152.88%88.43B
22.81%42.94B
-19.88%41.58B
Payables
-18.75%151.23B
-8.11%169.96B
-3.87%174.66B
7.85%194.8B
--186.13B
--184.97B
--181.7B
13.53%189.46B
8.24%180.62B
16.57%169.5B
-accounts payable
-18.75%151.23B
-8.11%169.96B
-3.87%174.66B
4.75%180.82B
--186.13B
--184.97B
--181.7B
16.24%186.28B
7.71%172.62B
16.57%169.5B
-Total tax payable
----
----
----
74.58%13.98B
----
----
----
-51.97%3.18B
21.06%8.01B
----
Current provisions
-5.17%13.85B
1.34%14.74B
2.59%14.43B
-15.47%15.2B
--14.6B
--14.54B
--14.06B
-29.78%14.78B
-14.58%17.98B
5.59%17.9B
Pension and other retirement benefit plans
8.99%15.31B
10.20%7.08B
12.93%14.8B
--7.75B
--14.05B
--6.42B
--13.1B
--7.51B
--0
----
Accrued and deferred income
----
----
----
-14.16%48.03B
----
----
----
4.85%60.47B
-2.99%55.95B
----
Other current liabilities
-12.95%102.89B
-8.15%119.77B
-5.03%117.05B
-2.56%67.55B
--118.2B
--130.4B
--123.24B
-4.96%57.59B
14.41%69.32B
7.97%122.87B
Current liabilities
-7.04%407.22B
-6.26%393.72B
2.02%445.52B
13.50%416.33B
--438.05B
--420.03B
--436.68B
22.59%418.24B
7.52%366.82B
7.25%351.85B
Non current liabilities
Non current financial liabilities
28.79%101.28B
43.10%113.41B
20.18%79.02B
15.99%79.23B
--78.64B
--79.25B
--65.75B
-19.15%72.34B
-23.65%68.31B
-7.63%78.44B
-Long term debt and capital lease obligation
28.79%101.28B
43.10%113.41B
20.18%79.02B
15.99%79.23B
--78.64B
--79.25B
--65.75B
-19.15%72.34B
-23.65%68.31B
-7.63%78.44B
-Including:Long term debt
28.79%101.28B
43.10%113.41B
20.18%79.02B
15.99%79.23B
--78.64B
--79.25B
--65.75B
-19.15%72.34B
-23.65%68.31B
-7.63%78.44B
Long term provisions
-1.22%162M
3.70%168M
3.14%164M
5.23%161M
--164M
--162M
--159M
4.64%158M
1.32%153M
1.32%154M
Long term pension and other post-retirement benefit plans
-13.39%35.56B
-7.34%36.53B
-8.90%35.24B
-27.87%33.84B
--41.06B
--39.43B
--38.68B
-29.61%36.36B
-9.20%46.91B
-3.44%53.06B
Non current deferred liabilities
-0.00%20.41B
-0.00%20.41B
-0.00%20.41B
-0.35%20.41B
--20.41B
--20.41B
--20.41B
0.21%20.48B
0.21%20.48B
-0.94%20.43B
Other non current liabilities
20.32%28.51B
4.02%25.15B
5.83%24.58B
-7.81%23.43B
--23.69B
--24.18B
--23.23B
6.55%24.37B
11.10%25.41B
9.83%23.81B
Total non current liabilities
13.39%185.92B
19.73%195.67B
7.55%159.41B
-2.60%157.06B
--163.97B
--163.43B
--148.23B
-16.73%153.71B
-12.64%161.26B
-3.53%175.9B
Total liabilities
-1.47%593.14B
1.02%589.39B
3.42%604.93B
8.58%573.39B
--602.02B
--583.46B
--584.91B
8.79%571.95B
0.44%528.09B
3.40%527.75B
Shareholders'equity
Share capital
0.00%30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
--30.87B
--30.87B
--30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
-common stock
0.00%30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
--30.87B
--30.87B
--30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
Additional paid-in capital
0.00%25.2B
0.00%25.2B
0.00%25.2B
-3.33%25.2B
--25.2B
--25.2B
--25.2B
-3.33%25.2B
0.00%26.07B
0.00%26.07B
Retained earnings
1.87%443.31B
4.42%449.74B
4.97%439.83B
2.48%433.58B
--435.15B
--430.69B
--419.02B
5.95%413.57B
8.39%423.1B
6.10%407.36B
Less: Treasury stock
855.16%11.2B
860.55%11.2B
137.99%2.74B
4.81%1.18B
--1.17B
--1.17B
--1.15B
4.45%1.15B
2.09%1.12B
2.28%1.12B
Fixed asset revaluation reserve
-0.00%40.31B
0.05%40.31B
0.05%40.31B
-0.33%40.31B
--40.31B
--40.29B
--40.29B
0.25%40.44B
0.25%40.44B
-0.45%40.44B
Other reserves
2.53%95.24B
45.93%125.36B
64.39%107.3B
184.14%90.99B
--92.88B
--85.9B
--65.27B
1,344.56%60.33B
666.81%32.02B
1,101.86%18.81B
Total stockholders'equity
0.08%623.72B
7.93%660.28B
10.57%640.76B
12.40%619.77B
--623.25B
--611.78B
--579.5B
16.01%569.26B
12.37%551.39B
9.18%522.43B
Noncontrolling interests
-16.94%6.18B
-13.27%7.13B
0.54%8.38B
-50.23%7.69B
--7.44B
--8.22B
--8.33B
-46.18%7.66B
8.62%15.46B
7.03%14.36B
Total equity
-0.12%629.9B
7.65%667.41B
10.43%649.14B
10.69%627.47B
--630.69B
--620.01B
--587.83B
14.26%576.92B
12.26%566.84B
9.12%536.79B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.14%107.45B14.47%103.9B22.29%118.4B17.66%104.46B--109.8B--90.77B--96.82B-2.05%97.48B-10.79%88.78B26.03%89.29B
-Cash and cash equivalents -2.14%107.45B14.47%103.9B22.29%118.4B17.66%104.46B--109.8B--90.77B--96.82B-2.05%97.48B-10.79%88.78B26.03%89.29B
Receivables -9.69%257.86B-6.81%276.46B-1.89%287.26B-1.67%289.86B--285.52B--296.67B--292.8B6.13%300.28B4.19%294.77B5.27%280.65B
-Accounts receivable -9.69%257.86B-6.81%276.46B-1.89%287.26B-1.67%289.86B--285.52B--296.67B--292.8B6.13%300.28B4.19%294.77B5.27%280.65B
-Gross accounts receivable -9.69%257.86B-6.81%276.46B-1.89%287.26B-1.67%289.86B--285.52B--296.67B--292.8B6.13%300.28B4.19%294.77B5.27%280.65B
Inventory 3.21%350.28B12.97%364.11B16.12%347.56B38.32%321.09B--339.4B--322.3B--299.32B37.66%275.53B15.98%232.14B6.66%229.2B
Other current assets 8.08%35.05B8.02%35.23B-10.43%36.62B1.45%32.88B--32.43B--32.61B--40.89B22.74%38.07B4.48%32.41B-8.83%31.23B
Total current assets -2.15%750.63B5.03%779.7B8.22%789.84B15.46%748.29B--767.15B--742.35B--729.83B15.93%711.36B5.62%648.1B7.46%630.37B
Non current assets
Net PPE 2.02%345.73B4.54%349.95B5.14%340.67B9.63%330.01B--338.88B--334.76B--324.01B16.05%320.08B9.14%301.01B3.71%288.32B
-Gross PP&E 2.02%345.73B4.54%349.95B5.14%340.67B12.65%724.04B--338.88B--334.76B--324.01B15.50%688.17B7.88%642.74B3.71%288.32B
-Accumulated depreciation -------------15.31%-394.04B-------------15.03%-368.09B-6.79%-341.72B----
Total investment -------------9.40%19.85B-------------26.67%16.73B-3.94%21.91B----
-Financial asset investment -------------9.40%19.85B-------------26.67%16.73B-3.94%21.91B----
-Including:Available-for-sale securities -------------9.40%19.85B-------------26.67%16.73B-3.94%21.91B----
Long-term accounts receivable and other receivables ------------83.32%5.6B------------17.27%3.12B15.01%3.06B----
Goodwill and other intangible assets -24.27%44.62B-18.91%48.42B-17.96%46.94B-41.19%45.61B--58.92B--59.71B--57.22B-26.24%56.64B0.99%77.55B4.47%79.44B
-Goodwill -8.73%18.38B-1.32%20.33B1.98%19.72B-37.81%19.31B--20.14B--20.6B--19.33B-34.54%19.22B5.76%31.05B5.48%32.26B
-Other intangible assets -32.34%26.23B-28.18%28.08B-28.14%27.23B-43.44%26.3B--38.77B--39.1B--37.89B-21.11%37.42B-1.96%46.5B3.78%47.18B
Defined pension benefit ------------78.78%15.8B------------85.67%8.52B92.46%8.84B----
Deferred tax assets-non current -------------13.20%22.46B-------------19.26%20.55B1.63%25.87B----
Other non current assets 21.09%82.06B18.13%78.73B24.18%76.61B54.28%13.24B--67.77B--66.65B--61.69B32.65%11.87B-4.09%8.58B7.65%66.41B
Total non current assets 1.47%472.41B3.47%477.1B4.81%464.23B1.29%452.57B--465.56B--461.12B--442.92B4.90%437.51B7.14%446.83B4.43%434.17B
Total assets -0.78%1.22T4.43%1.26T6.93%1.25T9.67%1.2T--1.23T--1.2T--1.17T11.47%1.15T6.23%1.09T6.21%1.06T
Liabilities
Current liabilities
Financial liabilities 17.96%123.94B-1.82%82.18B19.13%124.59B93.28%83B--105.07B--83.7B--104.58B152.88%88.43B22.81%42.94B-19.88%41.58B
-Current debt and capital lease obligation 17.96%123.94B-1.82%82.18B19.13%124.59B93.28%83B--105.07B--83.7B--104.58B152.88%88.43B22.81%42.94B-19.88%41.58B
-Including:Current debt 17.96%123.94B-1.82%82.18B19.13%124.59B93.28%83B--105.07B--83.7B--104.58B152.88%88.43B22.81%42.94B-19.88%41.58B
Payables -18.75%151.23B-8.11%169.96B-3.87%174.66B7.85%194.8B--186.13B--184.97B--181.7B13.53%189.46B8.24%180.62B16.57%169.5B
-accounts payable -18.75%151.23B-8.11%169.96B-3.87%174.66B4.75%180.82B--186.13B--184.97B--181.7B16.24%186.28B7.71%172.62B16.57%169.5B
-Total tax payable ------------74.58%13.98B-------------51.97%3.18B21.06%8.01B----
Current provisions -5.17%13.85B1.34%14.74B2.59%14.43B-15.47%15.2B--14.6B--14.54B--14.06B-29.78%14.78B-14.58%17.98B5.59%17.9B
Pension and other retirement benefit plans 8.99%15.31B10.20%7.08B12.93%14.8B--7.75B--14.05B--6.42B--13.1B--7.51B--0----
Accrued and deferred income -------------14.16%48.03B------------4.85%60.47B-2.99%55.95B----
Other current liabilities -12.95%102.89B-8.15%119.77B-5.03%117.05B-2.56%67.55B--118.2B--130.4B--123.24B-4.96%57.59B14.41%69.32B7.97%122.87B
Current liabilities -7.04%407.22B-6.26%393.72B2.02%445.52B13.50%416.33B--438.05B--420.03B--436.68B22.59%418.24B7.52%366.82B7.25%351.85B
Non current liabilities
Non current financial liabilities 28.79%101.28B43.10%113.41B20.18%79.02B15.99%79.23B--78.64B--79.25B--65.75B-19.15%72.34B-23.65%68.31B-7.63%78.44B
-Long term debt and capital lease obligation 28.79%101.28B43.10%113.41B20.18%79.02B15.99%79.23B--78.64B--79.25B--65.75B-19.15%72.34B-23.65%68.31B-7.63%78.44B
-Including:Long term debt 28.79%101.28B43.10%113.41B20.18%79.02B15.99%79.23B--78.64B--79.25B--65.75B-19.15%72.34B-23.65%68.31B-7.63%78.44B
Long term provisions -1.22%162M3.70%168M3.14%164M5.23%161M--164M--162M--159M4.64%158M1.32%153M1.32%154M
Long term pension and other post-retirement benefit plans -13.39%35.56B-7.34%36.53B-8.90%35.24B-27.87%33.84B--41.06B--39.43B--38.68B-29.61%36.36B-9.20%46.91B-3.44%53.06B
Non current deferred liabilities -0.00%20.41B-0.00%20.41B-0.00%20.41B-0.35%20.41B--20.41B--20.41B--20.41B0.21%20.48B0.21%20.48B-0.94%20.43B
Other non current liabilities 20.32%28.51B4.02%25.15B5.83%24.58B-7.81%23.43B--23.69B--24.18B--23.23B6.55%24.37B11.10%25.41B9.83%23.81B
Total non current liabilities 13.39%185.92B19.73%195.67B7.55%159.41B-2.60%157.06B--163.97B--163.43B--148.23B-16.73%153.71B-12.64%161.26B-3.53%175.9B
Total liabilities -1.47%593.14B1.02%589.39B3.42%604.93B8.58%573.39B--602.02B--583.46B--584.91B8.79%571.95B0.44%528.09B3.40%527.75B
Shareholders'equity
Share capital 0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B--30.87B--30.87B--30.87B0.00%30.87B0.00%30.87B0.00%30.87B
-common stock 0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B--30.87B--30.87B--30.87B0.00%30.87B0.00%30.87B0.00%30.87B
Additional paid-in capital 0.00%25.2B0.00%25.2B0.00%25.2B-3.33%25.2B--25.2B--25.2B--25.2B-3.33%25.2B0.00%26.07B0.00%26.07B
Retained earnings 1.87%443.31B4.42%449.74B4.97%439.83B2.48%433.58B--435.15B--430.69B--419.02B5.95%413.57B8.39%423.1B6.10%407.36B
Less: Treasury stock 855.16%11.2B860.55%11.2B137.99%2.74B4.81%1.18B--1.17B--1.17B--1.15B4.45%1.15B2.09%1.12B2.28%1.12B
Fixed asset revaluation reserve -0.00%40.31B0.05%40.31B0.05%40.31B-0.33%40.31B--40.31B--40.29B--40.29B0.25%40.44B0.25%40.44B-0.45%40.44B
Other reserves 2.53%95.24B45.93%125.36B64.39%107.3B184.14%90.99B--92.88B--85.9B--65.27B1,344.56%60.33B666.81%32.02B1,101.86%18.81B
Total stockholders'equity 0.08%623.72B7.93%660.28B10.57%640.76B12.40%619.77B--623.25B--611.78B--579.5B16.01%569.26B12.37%551.39B9.18%522.43B
Noncontrolling interests -16.94%6.18B-13.27%7.13B0.54%8.38B-50.23%7.69B--7.44B--8.22B--8.33B-46.18%7.66B8.62%15.46B7.03%14.36B
Total equity -0.12%629.9B7.65%667.41B10.43%649.14B10.69%627.47B--630.69B--620.01B--587.83B14.26%576.92B12.26%566.84B9.12%536.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP