SOHVY | Sumitomo Heavy Industries, Ltd. Annual & Quarterly

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	996.11 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	96.24 Billion	83.63 Billion	69.77 Billion
Short Term Investments	4.22 Billion	3.74 Billion	-11.89 Billion	3.27 Billion	3.43 Billion	3.81 Billion
Net Receivables	287.46 Billion	294.61 Billion	294.77 Billion	279.67 Billion	268.06 Billion	287.74 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	34.27 Billion	36.67 Billion	33.18 Billion
Total Non-Current Assets	452.57 Billion	437.51 Billion	446.82 Billion	417.06 Billion	403.32 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	45.61 Billion	56.64 Billion	77.55 Billion	76.79 Billion	74.11 Billion	65.07 Billion
Good Will	19.31 Billion	19.22 Billion	31.05 Billion	29.36 Billion	28.83 Billion	24.04 Billion
Intangible Assets	26.3 Billion	37.42 Billion	46.5 Billion	47.43 Billion	45.28 Billion	41.02 Billion
Long-Term Investments	48.89 Billion	20.64 Billion	33.8 Billion	26.21 Billion	23.72 Billion	22.83 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	5.6 Billion	19.59 Billion	8.58 Billion	12.79 Billion	10.49 Billion	7.43 Billion
Other Assets	-	-	1 Million	-	-	-
Total Liabilities	573.39 Billion	571.94 Billion	528.08 Billion	525.75 Billion	518.46 Billion	489.05 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	38.05 Billion	71.24 Billion	54.5 Billion
Deferred Revenue	48.02 Billion	60.47 Billion	81.94 Billion	6.61 Billion	5.92 Billion	11.45 Billion
Other Current Liabilities	104.47 Billion	79.98 Billion	69.32 Billion	136.23 Billion	130 Billion	128.35 Billion
Total Non Current Liabilities	157.06 Billion	153.7 Billion	161.26 Billion	184.59 Billion	152.8 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	5.62 Billion	7.9 Billion	47.06 Billion	9.01 Billion	8.44 Billion	7.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	51.8 Billion	52.98 Billion	25.41 Billion	65.66 Billion	66.7 Billion	57.94 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	131.29 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	5.62 Billion	7.9 Billion	-	9.01 Billion	9.01 Billion	7.1 Billion
Total Investments	48.89 Billion	24.39 Billion	21.91 Billion	29.49 Billion	27.16 Billion	26.64 Billion
Total Debt	162.23 Billion	171.74 Billion	111.25 Billion	136.54 Billion	136.71 Billion	82.52 Billion
Net Debt	57.77 Billion	78.01 Billion	22.46 Billion	40.29 Billion	53.08 Billion	12.75 Billion

Breakdown	2024 Q4	2024 FY	2024 Q3	2024 Q2	2024 Q1	2023 Q4
Total Assets	1254.07 Billion	1200.85 Billion	1200.85 Billion	1232.7 Billion	1203.46 Billion	1172.74 Billion
Total Current Assets	789.84 Billion	748.28 Billion	748.28 Billion	767.14 Billion	742.34 Billion	729.82 Billion
Cash And Short Term Investments	118.39 Billion	104.45 Billion	104.45 Billion	109.79 Billion	90.77 Billion	96.81 Billion
Cash and Cash Equivalents	118.39 Billion	100.23 Billion	100.23 Billion	109.79 Billion	86.68 Billion	96.81 Billion
Short Term Investments	4.35 Billion	4.22 Billion	4.22 Billion	-	4.09 Billion	-
Net Receivables	284.68 Billion	287.46 Billion	287.46 Billion	276.94 Billion	289.71 Billion	286.67 Billion
Inventory	347.55 Billion	321.08 Billion	321.08 Billion	339.39 Billion	322.3 Billion	299.32 Billion
Other Current Assets	39.2 Billion	35.28 Billion	35.28 Billion	41 Billion	39.56 Billion	47.01 Billion
Total Non-Current Assets	464.23 Billion	452.57 Billion	452.57 Billion	465.55 Billion	461.11 Billion	442.92 Billion
Net PPE	340.67 Billion	330 Billion	330 Billion	338.87 Billion	334.76 Billion	324 Billion
Good Will And Intangible Assets	46.94 Billion	45.61 Billion	45.61 Billion	58.91 Billion	59.7 Billion	57.22 Billion
Good Will	19.71 Billion	19.31 Billion	19.31 Billion	20.14 Billion	20.6 Billion	19.33 Billion
Intangible Assets	27.22 Billion	26.3 Billion	26.3 Billion	38.77 Billion	39.1 Billion	37.89 Billion
Long-Term Investments	76.61 Billion	26.27 Billion	26.27 Billion	67.76 Billion	66.65 Billion	61.69 Billion
Tax Assets	-76.61 Billion	22.45 Billion	22.45 Billion	-67.76 Billion	-66.65 Billion	-61.69 Billion
Other Non Current Assets	76.61 Billion	28.22 Billion	28.22 Billion	67.76 Billion	66.65 Billion	61.69 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	604.93 Billion	573.39 Billion	573.39 Billion	602.01 Billion	583.46 Billion	584.91 Billion
Total Current Liabilities	445.51 Billion	416.32 Billion	416.32 Billion	438.04 Billion	420.02 Billion	436.68 Billion
Account Payables	174.65 Billion	180.82 Billion	180.82 Billion	186.12 Billion	184.97 Billion	181.69 Billion
Tax Payables	-	13.98 Billion	13.98 Billion	-	-	-
Short Term Debt	124.59 Billion	86.14 Billion	86.14 Billion	105.06 Billion	83.69 Billion	104.58 Billion
Deferred Revenue	-	48.02 Billion	48.02 Billion	-	-	-
Other Current Liabilities	146.26 Billion	101.33 Billion	101.33 Billion	146.85 Billion	151.36 Billion	150.4 Billion
Total Non Current Liabilities	159.41 Billion	157.06 Billion	157.06 Billion	163.97 Billion	163.43 Billion	148.23 Billion
Long-Term Debt	79.02 Billion	79.23 Billion	79.23 Billion	78.64 Billion	79.24 Billion	65.75 Billion
Deferred Revenue Non Current	-	5.62 Billion	5.62 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	59.98 Billion	51.8 Billion	51.8 Billion	64.92 Billion	63.77 Billion	62.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	649.14 Billion	627.46 Billion	627.46 Billion	630.68 Billion	620 Billion	587.83 Billion
Stock Holders Equity	640.76 Billion	619.77 Billion	619.77 Billion	623.24 Billion	611.78 Billion	579.5 Billion
Common Stock	30.87 Billion	30.87 Billion	30.87 Billion	30.87 Billion	30.87 Billion	30.87 Billion
Retained Earnings	439.82 Billion	433.57 Billion	433.57 Billion	435.15 Billion	430.68 Billion	419.01 Billion
Accumulated other comprehensive income	107.3 Billion	131.29 Billion	90.98 Billion	92.88 Billion	85.9 Billion	65.27 Billion
Common Stock Equity	640.76 Billion	619.77 Billion	619.77 Billion	623.24 Billion	611.78 Billion	579.5 Billion
Capital Lease Obligation	-	5.62 Billion	5.62 Billion	-	-	-
Total Investments	4.35 Billion	30.49 Billion	30.49 Billion	67.76 Billion	4.09 Billion	61.69 Billion
Total Debt	203.61 Billion	171 Billion	171 Billion	183.71 Billion	162.94 Billion	170.33 Billion
Net Debt	85.21 Billion	70.76 Billion	70.76 Billion	73.91 Billion	76.26 Billion	73.51 Billion

Balance Sheet Charts

KMD Brands Limited

KMD

Full Analysis

Annual Balance Sheets
Forward Air Corporation

FWRD

Full Analysis

Annual Balance Sheets
Loyal Textile Mills Limited

LOYALTEX

Full Analysis

Annual Balance Sheets
Bank of Chongqing Co., Ltd.

601963

Full Analysis

Annual Balance Sheets
LOTTE Corporation

004990

Full Analysis

Annual Balance Sheets
China Youzan Limited

CHNVF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Sumitomo Heavy Industries, Ltd. (SOHVY)

Annual Balance Sheets

Balance Sheet Charts

KMD Brands Limited

Forward Air Corporation

Loyal Textile Mills Limited

Bank of Chongqing Co., Ltd.

LOTTE Corporation

China Youzan Limited