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SOHVF SUMITOMO HEAVY INDUSTRIES

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  • 23.450
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
2.82BMarket Cap12.63P/E (TTM)

SUMITOMO HEAVY INDUSTRIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
5.84%99.08B
-Cash and cash equivalents
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
5.84%99.08B
-Accounts receivable
-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
4.59%266.46B
Inventory
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
2.70%215.36B
Other current assets
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
-0.95%30.38B
Total current assets
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
3.82%611.28B
Non current assets
Net PPE
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
5.21%287.44B
-Gross PPE
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
5.21%287.44B
-Accumulated depreciation
----
----
-15.31%-394.04B
----
----
----
-15.03%-368.09B
-6.79%-341.72B
----
----
Goodwill and other intangible assets
-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
5.83%80.18B
-Goodwill
-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
4.52%31.97B
-Other intangible assets
-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
6.72%48.21B
Defined pension benefit
----
----
78.78%15.8B
----
----
----
85.67%8.52B
92.46%8.84B
----
----
Other non current assets
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
7.50%66.09B
Total non current assets
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
5.67%433.71B
Total assets
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
4.58%1.04T
Liabilities
Current liabilities
Payables
-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
13.71%163.37B
-accounts payable
-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
13.71%163.37B
-Total tax payable
----
----
74.58%13.98B
----
----
----
-51.97%3.18B
21.06%8.01B
----
----
Current provisions
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
12.01%19.83B
Current debt and capital lease obligation
-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
-51.22%28.56B
-Current debt
-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
-51.22%28.56B
Other current liabilities
-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
3.50%122.05B
Current liabilities
-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
-1.20%333.81B
Non current liabilities
Long term provisions
3.70%168M
3.14%164M
5.23%161M
--164M
--162M
--159M
4.64%158M
1.32%153M
1.32%154M
0.65%154M
Long term debt and capital lease obligation
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
-4.45%80.96B
-Long term debt
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
-4.45%80.96B
Other non current liabilities
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
18.64%24.71B
Total non current liabilities
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
-0.57%180.07B
Total liabilities
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
-0.98%513.88B
Shareholders'equity
Share capital
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
0.00%30.87B
-common stock
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
0.00%30.87B
Retained earnings
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
6.87%401.05B
Paid-in capital
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
0.00%26.07B
Less: Treasury stock
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
2.20%1.12B
Total stockholders'equity
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
10.59%516.76B
Noncontrolling interests
-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
10.87%14.36B
Total equity
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
10.59%531.12B
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
(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(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 14.47%103.9B22.29%118.4B17.66%104.46B--109.8B--90.77B--96.82B-2.05%97.48B-10.79%88.78B26.03%89.29B5.84%99.08B
-Cash and cash equivalents 14.47%103.9B22.29%118.4B17.66%104.46B--109.8B--90.77B--96.82B-2.05%97.48B-10.79%88.78B26.03%89.29B5.84%99.08B
-Accounts receivable -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%280.65B4.59%266.46B
Inventory 12.97%364.11B16.12%347.56B38.32%321.09B--339.4B--322.3B--299.32B37.66%275.53B15.98%232.14B6.66%229.2B2.70%215.36B
Other current assets 8.02%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-0.95%30.38B
Total current assets 5.03%779.7B8.22%789.84B15.46%748.29B--767.15B--742.35B--729.83B15.93%711.36B5.62%648.1B7.46%630.37B3.82%611.28B
Non current assets
Net PPE 4.54%349.95B5.14%340.67B9.63%330.01B--338.88B--334.76B--324.01B16.05%320.08B9.14%301.01B3.71%288.32B5.21%287.44B
-Gross PPE 4.54%349.95B5.14%340.67B12.65%724.04B--338.88B--334.76B--324.01B15.50%688.17B7.88%642.74B3.71%288.32B5.21%287.44B
-Accumulated depreciation ---------15.31%-394.04B-------------15.03%-368.09B-6.79%-341.72B--------
Goodwill and other intangible assets -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%79.44B5.83%80.18B
-Goodwill -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%32.26B4.52%31.97B
-Other intangible assets -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%47.18B6.72%48.21B
Defined pension benefit --------78.78%15.8B------------85.67%8.52B92.46%8.84B--------
Other non current assets 18.13%78.73B24.18%76.61B54.28%13.24B--67.77B--66.65B--61.69B32.65%11.87B-4.09%8.58B7.65%66.41B7.50%66.09B
Total non current assets 3.47%477.1B4.81%464.23B1.29%452.57B--465.56B--461.12B--442.92B4.90%437.51B7.14%446.83B4.43%434.17B5.67%433.71B
Total assets 4.43%1.26T6.93%1.25T9.67%1.2T--1.23T--1.2T--1.17T11.47%1.15T6.23%1.09T6.21%1.06T4.58%1.04T
Liabilities
Current liabilities
Payables -8.11%169.96B-3.87%174.66B7.85%194.8B--186.13B--184.97B--181.7B13.53%189.46B8.24%180.62B16.57%169.5B13.71%163.37B
-accounts payable -8.11%169.96B-3.87%174.66B4.75%180.82B--186.13B--184.97B--181.7B16.24%186.28B7.71%172.62B16.57%169.5B13.71%163.37B
-Total tax payable --------74.58%13.98B-------------51.97%3.18B21.06%8.01B--------
Current provisions 1.34%14.74B2.59%14.43B-15.47%15.2B--14.6B--14.54B--14.06B-29.78%14.78B-14.58%17.98B5.59%17.9B12.01%19.83B
Current debt and capital lease obligation -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-51.22%28.56B
-Current debt -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-51.22%28.56B
Other current liabilities -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%122.87B3.50%122.05B
Current liabilities -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-1.20%333.81B
Non current liabilities
Long term provisions 3.70%168M3.14%164M5.23%161M--164M--162M--159M4.64%158M1.32%153M1.32%154M0.65%154M
Long term debt and capital lease obligation 43.10%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-4.45%80.96B
-Long term debt 43.10%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-4.45%80.96B
Other non current liabilities 4.02%25.15B5.83%24.58B-7.81%23.43B--23.69B--24.18B--23.23B6.55%24.37B11.10%25.41B9.83%23.81B18.64%24.71B
Total non current liabilities 19.73%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-0.57%180.07B
Total liabilities 1.02%589.39B3.42%604.93B8.58%573.39B--602.02B--583.46B--584.91B8.79%571.95B0.44%528.09B3.40%527.75B-0.98%513.88B
Shareholders'equity
Share capital 0.00%30.87B0.00%30.87B0.00%30.87B--30.87B--30.87B--30.87B0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B
-common stock 0.00%30.87B0.00%30.87B0.00%30.87B--30.87B--30.87B--30.87B0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B
Retained earnings 4.42%449.74B4.97%439.83B2.48%433.58B--435.15B--430.69B--419.02B5.95%413.57B8.39%423.1B6.10%407.36B6.87%401.05B
Paid-in capital 0.00%25.2B0.00%25.2B-3.33%25.2B--25.2B--25.2B--25.2B-3.33%25.2B0.00%26.07B0.00%26.07B0.00%26.07B
Less: Treasury stock 860.55%11.2B137.99%2.74B4.81%1.18B--1.17B--1.17B--1.15B4.45%1.15B2.09%1.12B2.28%1.12B2.20%1.12B
Total stockholders'equity 7.93%660.28B10.57%640.76B12.40%619.77B--623.25B--611.78B--579.5B16.01%569.26B12.37%551.39B9.18%522.43B10.59%516.76B
Noncontrolling interests -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%14.36B10.87%14.36B
Total equity 7.65%667.41B10.43%649.14B10.69%627.47B--630.69B--620.01B--587.83B14.26%576.92B12.26%566.84B9.12%536.79B10.59%531.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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