6302 — Sumitomo Heavy Industries Balance Sheet
0.000.00%
- ¥610bn
- ¥757bn
- ¥1tn
Annual balance sheet for Sumitomo Heavy Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 99,518 | 88,782 | 104,458 | 111,132 | 111,072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 279,670 | 291,284 | 287,461 | 305,160 | 311,473 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 613,620 | 648,102 | 748,285 | 784,495 | 786,782 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 275,804 | 301,014 | 330,007 | 347,998 | 373,237 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,030,684 | 1,094,930 | 1,200,857 | 1,260,242 | 1,320,527 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 341,162 | 366,823 | 416,329 | 415,892 | 409,516 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 539,986 | 543,543 | 581,086 | 619,561 | 638,861 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 490,698 | 551,387 | 619,771 | 640,681 | 681,666 |
| Total Liabilities & Shareholders' Equity | 1,030,684 | 1,094,930 | 1,200,857 | 1,260,242 | 1,320,527 |
| Total Common Shares Outstanding |