Sumitomo Heavy Industries, Ltd. (TYO:6302)
Japan
· Delayed Price · Currency is JPY 5,294.00
+183.00 (3.58%)
Mar 10, 2026, 3:30 PM JST
Sumitomo Heavy Industries Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 107,622 | 111,132 | 104,458 | 97,476 | 88,782 | Upgrade
|
| Short-Term Investments | 3,450 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 111,072 | 111,132 | 104,458 | 97,476 | 88,782 | Upgrade
|
| Cash Growth | -0.05% | 6.39% | 7.16% | 9.79% | -8.92% | Upgrade
|
| Receivables | 311,473 | 305,160 | 287,461 | 294,619 | 291,284 | Upgrade
|
| Inventory | 328,777 | 333,852 | 321,086 | 275,528 | 232,140 | Upgrade
|
| Other Current Assets | 35,460 | 34,351 | 35,280 | 43,735 | 35,896 | Upgrade
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| Total Current Assets | 786,782 | 784,495 | 748,285 | 711,358 | 648,102 | Upgrade
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| Property, Plant & Equipment | 373,237 | 347,998 | 330,007 | 320,077 | 301,014 | Upgrade
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| Long-Term Investments | 23,374 | 72,717 | 48,893 | 37,123 | 39,333 | Upgrade
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| Goodwill | 11,045 | 8,020 | 19,312 | 19,223 | 31,054 | Upgrade
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| Other Intangible Assets | 22,037 | 20,241 | 26,300 | 37,421 | 46,500 | Upgrade
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| Long-Term Deferred Tax Assets | 13,612 | 18,572 | 22,456 | 20,552 | 25,870 | Upgrade
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| Other Long-Term Assets | 80,790 | 1 | - | -1 | - | Upgrade
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| Total Assets | 1,320,527 | 1,260,242 | 1,200,857 | 1,148,870 | 1,094,930 | Upgrade
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| Accounts Payable | 146,422 | 153,158 | 180,822 | 186,282 | 172,615 | Upgrade
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| Accrued Expenses | 9,135 | 7,963 | 7,753 | 7,513 | - | Upgrade
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| Short-Term Debt | 111,882 | 101,806 | 63,258 | 61,442 | 25,198 | Upgrade
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| Current Portion of Long-Term Debt | 8,457 | 24,649 | 19,741 | 26,985 | 17,745 | Upgrade
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| Current Income Taxes Payable | 7,833 | 8,612 | 13,980 | 3,177 | 8,008 | Upgrade
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| Current Unearned Revenue | 35,098 | - | - | - | - | Upgrade
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| Other Current Liabilities | 90,689 | 119,704 | 130,775 | 132,839 | 143,257 | Upgrade
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| Total Current Liabilities | 409,516 | 415,892 | 416,329 | 418,238 | 366,823 | Upgrade
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| Long-Term Debt | 132,364 | 112,166 | 79,231 | 72,338 | 68,307 | Upgrade
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| Pension & Post-Retirement Benefits | 34,709 | 35,011 | 33,836 | 36,363 | 46,911 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,854 | 20,408 | 20,408 | 20,479 | 20,479 | Upgrade
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| Other Long-Term Liabilities | 36,862 | 30,347 | 23,589 | 24,530 | 25,567 | Upgrade
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| Total Liabilities | 634,305 | 613,824 | 573,393 | 571,948 | 528,087 | Upgrade
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| Common Stock | 30,872 | 30,872 | 30,872 | 30,872 | 30,872 | Upgrade
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| Additional Paid-In Capital | 24,060 | 25,203 | 25,203 | 25,203 | 26,071 | Upgrade
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| Retained Earnings | 444,590 | 428,776 | 433,579 | 413,570 | 423,104 | Upgrade
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| Treasury Stock | -11,146 | -11,207 | -1,177 | -1,149 | -1,123 | Upgrade
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| Comprehensive Income & Other | 193,289 | 167,037 | 131,294 | 100,767 | 72,463 | Upgrade
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| Total Common Equity | 681,665 | 640,681 | 619,771 | 569,263 | 551,387 | Upgrade
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| Minority Interest | 4,557 | 5,737 | 7,693 | 7,659 | 15,456 | Upgrade
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| Shareholders' Equity | 686,222 | 646,418 | 627,464 | 576,922 | 566,843 | Upgrade
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| Total Liabilities & Equity | 1,320,527 | 1,260,242 | 1,200,857 | 1,148,870 | 1,094,930 | Upgrade
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| Total Debt | 252,703 | 238,621 | 162,230 | 160,765 | 111,250 | Upgrade
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| Net Cash (Debt) | -141,631 | -127,489 | -57,772 | -63,289 | -22,468 | Upgrade
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| Net Cash Per Share | -1178.46 | -1054.39 | -471.64 | -516.65 | -183.41 | Upgrade
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| Filing Date Shares Outstanding | 120.18 | 120.18 | 122.49 | 122.5 | 122.5 | Upgrade
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| Total Common Shares Outstanding | 120.18 | 120.18 | 122.49 | 122.5 | 122.5 | Upgrade
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| Working Capital | 377,266 | 368,603 | 331,956 | 293,120 | 281,279 | Upgrade
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| Book Value Per Share | 5671.97 | 5331.02 | 5059.88 | 4647.20 | 4501.10 | Upgrade
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| Tangible Book Value | 648,583 | 612,420 | 574,159 | 512,619 | 473,833 | Upgrade
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| Tangible Book Value Per Share | 5396.70 | 5095.87 | 4687.50 | 4184.79 | 3868.01 | Upgrade
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| Land | 112,606 | - | - | - | - | Upgrade
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| Buildings | 279,701 | - | - | - | - | Upgrade
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| Machinery | 313,982 | - | - | - | - | Upgrade
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| Construction In Progress | 12,535 | - | - | - | - | Upgrade
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| Order Backlog | 733,522 | 632,106 | 751,447 | - | 668,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.