Sumitomo Heavy Industries, Ltd. (6302.T)

JPY 3187.0

(0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 1200.85 Billion 1148.87 Billion 1094.93 Billion 1030.68 Billion 995.15 Billion 954.05 Billion
Total Current Assets 748.28 Billion 711.35 Billion 648.1 Billion 613.62 Billion 592.78 Billion 583.56 Billion
Cash And Short Term Investments 104.45 Billion 97.47 Billion 88.78 Billion 99.51 Billion 87.06 Billion 73.58 Billion
Cash and Cash Equivalents 104.45 Billion 93.72 Billion 88.78 Billion 99.51 Billion 87.06 Billion 73.58 Billion
Short Term Investments - 3.74 Billion -11.89 Billion -13.53 Billion -11.23 Billion -8.18 Billion
Net Receivables 287.46 Billion 294.61 Billion 294.77 Billion 282.92 Billion 271.4 Billion 291.57 Billion
Inventory 321.08 Billion 275.52 Billion 232.14 Billion 200.15 Billion 200.97 Billion 189.04 Billion
Other Current Assets 35.28 Billion 43.73 Billion 32.4 Billion 31.01 Billion 33.33 Billion 29.35 Billion
Total Non-Current Assets 452.57 Billion 437.51 Billion 446.82 Billion 417.06 Billion 402.37 Billion 370.48 Billion
Net PPE 330 Billion 320.07 Billion 301.01 Billion 275.8 Billion 268.06 Billion 248.27 Billion
Good Will And Intangible Assets 19.31 Billion 56.64 Billion 77.55 Billion 76.79 Billion 73.15 Billion 65.07 Billion
Good Will 19.31 Billion 19.22 Billion 31.05 Billion 29.36 Billion 33.5 Billion 24.04 Billion
Intangible Assets - 37.42 Billion 46.5 Billion 47.43 Billion 39.64 Billion 41.02 Billion
Long-Term Investments 25.45 Billion 20.64 Billion 33.8 Billion 36.35 Billion 31.01 Billion 26.45 Billion
Tax Assets 22.45 Billion 20.55 Billion 25.87 Billion 25.45 Billion 26.92 Billion 26.87 Billion
Other Non Current Assets 55.33 Billion 19.59 Billion 8.58 Billion 2.65 Billion 3.21 Billion 3.81 Billion
Other Assets - - 1 Million -2 Million -1 Million 1 Million
Total Liabilities 573.39 Billion 571.94 Billion 528.08 Billion 525.75 Billion 517.5 Billion 489.04 Billion
Total Current Liabilities 416.32 Billion 418.23 Billion 366.82 Billion 341.16 Billion 365.65 Billion 382.37 Billion
Account Payables 180.82 Billion 186.28 Billion 172.61 Billion 160.26 Billion 158.48 Billion 188.06 Billion
Tax Payables 13.98 Billion 3.17 Billion 8 Billion 6.61 Billion 5.92 Billion 11.45 Billion
Short Term Debt 82.99 Billion 91.49 Billion 42.94 Billion 34.96 Billion 67.63 Billion 52.4 Billion
Deferred Revenue 48.02 Billion 60.47 Billion 81.94 Billion 85.34 Billion 81.41 Billion 83.68 Billion
Other Current Liabilities 104.47 Billion 79.98 Billion 69.32 Billion 60.59 Billion 58.11 Billion 58.22 Billion
Total Non Current Liabilities 157.06 Billion 153.7 Billion 161.26 Billion 184.59 Billion 151.84 Billion 106.67 Billion
Long-Term Debt 79.23 Billion 72.33 Billion 68.3 Billion 89.47 Billion 57.03 Billion 20.91 Billion
Deferred Revenue Non Current - 7.9 Billion 47.06 Billion 51.81 Billion 53.78 Billion 46.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.42 Billion 60.89 Billion 25.41 Billion 22.87 Billion 20.4 Billion 18.81 Billion
Other Liabilities - - - - - -
Total Equity 627.46 Billion 576.92 Billion 566.84 Billion 504.92 Billion 477.64 Billion 465 Billion
Stock Holders Equity 619.77 Billion 569.26 Billion 551.38 Billion 490.69 Billion 464.45 Billion 453.46 Billion
Common Stock 30.87 Billion 30.87 Billion 30.87 Billion 30.87 Billion 30.87 Billion 30.87 Billion
Retained Earnings 433.57 Billion 413.57 Billion 423.1 Billion 390.33 Billion 367.22 Billion 348.86 Billion
Accumulated other comprehensive income 90.98 Billion 100.76 Billion - 44.51 Billion 41.36 Billion 48.71 Billion
Common Stock Equity 619.77 Billion 569.26 Billion 551.38 Billion 490.69 Billion 464.45 Billion 453.46 Billion
Capital Lease Obligation - 7.9 Billion - 9.01 Billion 9.01 Billion 7.1 Billion
Total Investments 25.45 Billion 24.39 Billion 21.91 Billion 22.81 Billion 19.77 Billion 18.27 Billion
Total Debt 162.23 Billion 171.74 Billion 111.25 Billion 124.43 Billion 124.67 Billion 73.31 Billion
Net Debt 57.77 Billion 78.01 Billion 22.46 Billion 24.92 Billion 37.6 Billion -277 Million

Balance Sheet Charts