6302 — Sumitomo Heavy Industries Balance Sheet
0.000.00%
- ¥429bn
- ¥556bn
- ¥1tn
- 44
- 67
- 76
- 71
Annual balance sheet for Sumitomo Heavy Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 87,067 | 99,518 | 88,782 | 104,458 | 111,132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 268,065 | 279,670 | 291,284 | 287,461 | 305,160 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 592,784 | 613,620 | 648,102 | 748,285 | 784,495 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 268,066 | 275,804 | 301,014 | 330,007 | 347,998 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 996,111 | 1,030,684 | 1,094,930 | 1,200,857 | 1,260,242 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 365,657 | 341,162 | 366,823 | 416,329 | 415,892 |
| 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 | 531,654 | 539,986 | 543,543 | 581,086 | 619,561 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 464,457 | 490,698 | 551,387 | 619,771 | 640,681 |
| Total Liabilities & Shareholders' Equity | 996,111 | 1,030,684 | 1,094,930 | 1,200,857 | 1,260,242 |
| Total Common Shares Outstanding |