US Stock MarketDetailed Quotes

SOHVF SUMITOMO HEAVY INDUSTRIES

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23.450
0.0000.00%

15min DelayClose Jul 23 09:30 ET

2.82BMarket Cap12.58P/E (TTM)

SUMITOMO HEAVY INDUSTRIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

22.29%118.4B

17.66%104.46B

--109.8B

--90.77B

--96.82B

-2.05%97.48B

-10.79%88.78B

26.03%89.29B

5.84%99.08B

18.85%95.75B

-Cash and cash equivalents

22.29%118.4B

17.66%104.46B

--109.8B

--90.77B

--96.82B

-2.05%97.48B

-10.79%88.78B

26.03%89.29B

5.84%99.08B

18.85%95.75B

-Accounts receivable

-1.89%287.26B

-1.67%289.86B

--285.52B

--296.67B

--292.8B

6.13%300.28B

4.19%294.77B

5.27%280.65B

4.59%266.46B

8.92%272.05B

Inventory

16.12%347.56B

38.32%321.09B

--339.4B

--322.3B

--299.32B

37.66%275.53B

15.98%232.14B

6.66%229.2B

2.70%215.36B

0.43%212.57B

Other current assets

-10.43%36.62B

1.45%32.88B

--32.43B

--32.61B

--40.89B

22.74%38.07B

4.48%32.41B

-8.83%31.23B

-0.95%30.38B

-5.24%30.63B

Total current assets

8.22%789.84B

15.46%748.29B

--767.15B

--742.35B

--729.83B

15.93%711.36B

5.62%648.1B

7.46%630.37B

3.82%611.28B

6.39%611B

Non current assets

Net PPE

5.14%340.67B

9.63%330.01B

--338.88B

--334.76B

--324.01B

16.05%320.08B

9.14%301.01B

3.71%288.32B

5.21%287.44B

5.38%283.6B

-Gross PPE

5.14%340.67B

12.65%724.04B

--338.88B

--334.76B

--324.01B

15.50%688.17B

7.88%642.74B

3.71%288.32B

5.21%287.44B

5.38%283.6B

-Accumulated depreciation

----

-15.31%-394.04B

----

-15.03%-368.09B

-6.79%-341.72B

----

Goodwill and other intangible assets

-17.96%46.94B

-41.19%45.61B

--58.92B

--59.71B

--57.22B

-26.24%56.64B

0.99%77.55B

4.47%79.44B

5.83%80.18B

5.95%80.29B

-Goodwill

1.98%19.72B

-37.81%19.31B

--20.14B

--20.6B

--19.33B

-34.54%19.22B

5.76%31.05B

5.48%32.26B

4.52%31.97B

4.15%32.23B

-Other intangible assets

-28.14%27.23B

-43.44%26.3B

--38.77B

--39.1B

--37.89B

-21.11%37.42B

-1.96%46.5B

3.78%47.18B

6.72%48.21B

7.19%48.06B

Defined pension benefit

----

78.78%15.8B

----

85.67%8.52B

92.46%8.84B

----

Other non current assets

24.18%76.61B

54.28%13.24B

--67.77B

--66.65B

--61.69B

32.65%11.87B

-4.09%8.58B

7.65%66.41B

7.50%66.09B

6.48%65.14B

Total non current assets

4.81%464.23B

1.29%452.57B

--465.56B

--461.12B

--442.92B

4.90%437.51B

7.14%446.83B

4.43%434.17B

5.67%433.71B

5.65%429.03B

Total assets

6.93%1.25T

9.67%1.2T

--1.23T

--1.2T

--1.17T

11.47%1.15T

6.23%1.09T

6.21%1.06T

4.58%1.04T

6.08%1.04T

Liabilities

Current liabilities

Payables

-3.87%174.66B

7.85%194.8B

--186.13B

--184.97B

--181.7B

13.53%189.46B

8.24%180.62B

16.57%169.5B

13.71%163.37B

11.69%162.11B

-accounts payable

-3.87%174.66B

4.75%180.82B

--186.13B

--184.97B

--181.7B

16.24%186.28B

7.71%172.62B

16.57%169.5B

13.71%163.37B

11.69%162.11B

-Total tax payable

----

74.58%13.98B

----

-51.97%3.18B

21.06%8.01B

----

Current provisions

2.59%14.43B

-15.47%15.2B

--14.6B

--14.54B

--14.06B

-29.78%14.78B

-14.58%17.98B

5.59%17.9B

12.01%19.83B

12.43%19.17B

Current debt and capital lease obligation

19.13%124.59B

93.28%83B

--105.07B

--83.7B

--104.58B

152.88%88.43B

22.81%42.94B

-19.88%41.58B

-51.22%28.56B

-56.47%31.47B

-Current debt

19.13%124.59B

93.28%83B

--105.07B

--83.7B

--104.58B

152.88%88.43B

22.81%42.94B

-19.88%41.58B

-51.22%28.56B

-56.47%31.47B

Other current liabilities

-5.03%117.05B

-2.56%67.55B

--118.2B

--130.4B

--123.24B

-4.96%57.59B

14.41%69.32B

7.97%122.87B

3.50%122.05B

7.25%126.32B

Current liabilities

2.02%445.52B

13.50%416.33B

--438.05B

--420.03B

--436.68B

22.59%418.24B

7.52%366.82B

7.25%351.85B

-1.20%333.81B

-3.74%339.07B

Non current liabilities

Long term provisions

3.14%164M

5.23%161M

--164M

--162M

--159M

4.64%158M

1.32%153M

1.32%154M

0.65%154M

Long term debt and capital lease obligation

20.18%79.02B

15.99%79.23B

--78.64B

--79.25B

--65.75B

-19.15%72.34B

-23.65%68.31B

-7.63%78.44B

-4.45%80.96B

35.72%84.37B

-Long term debt

20.18%79.02B

15.99%79.23B

--78.64B

--79.25B

--65.75B

-19.15%72.34B

-23.65%68.31B

-7.63%78.44B

-4.45%80.96B

35.72%84.37B

Other non current liabilities

5.83%24.58B

-7.81%23.43B

--23.69B

--24.18B

--23.23B

6.55%24.37B

11.10%25.41B

9.83%23.81B

18.64%24.71B

15.60%23.82B

Total non current liabilities

7.55%159.41B

-2.60%157.06B

--163.97B

--163.43B

--148.23B

-16.73%153.71B

-12.64%161.26B

-3.53%175.9B

-0.57%180.07B

15.54%181.03B

Total liabilities

3.42%604.93B

8.58%573.39B

--602.02B

--583.46B

--584.91B

8.79%571.95B

0.44%528.09B

3.40%527.75B

-0.98%513.88B

2.19%520.1B

Shareholders'equity

Share capital

0.00%30.87B

--30.87B

0.00%30.87B

-common stock

0.00%30.87B

--30.87B

0.00%30.87B

Retained earnings

4.97%439.83B

2.48%433.58B

--435.15B

--430.69B

--419.02B

5.95%413.57B

8.39%423.1B

6.10%407.36B

6.87%401.05B

6.98%392.6B

Paid-in capital

0.00%25.2B

-3.33%25.2B

--25.2B

-3.33%25.2B

0.00%26.07B

Less: Treasury stock

137.99%2.74B

4.81%1.18B

--1.17B

--1.15B

4.45%1.15B

2.09%1.12B

2.28%1.12B

2.20%1.12B

2.04%1.1B

Total stockholders'equity

10.57%640.76B

12.40%619.77B

--623.25B

--611.78B

--579.5B

16.01%569.26B

12.37%551.39B

9.18%522.43B

10.59%516.76B

10.16%505.75B

Noncontrolling interests

0.54%8.38B

-50.23%7.69B

--7.44B

--8.22B

--8.33B

-46.18%7.66B

8.62%15.46B

7.03%14.36B

10.87%14.36B

15.03%14.18B

Total equity

10.43%649.14B

10.69%627.47B

--630.69B

--620.01B

--587.83B

14.26%576.92B

12.26%566.84B

9.12%536.79B

10.59%531.12B

10.29%519.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	22.29%118.4B	17.66%104.46B	--109.8B	--90.77B	--96.82B	-2.05%97.48B	-10.79%88.78B	26.03%89.29B	5.84%99.08B	18.85%95.75B
-Cash and cash equivalents	22.29%118.4B	17.66%104.46B	--109.8B	--90.77B	--96.82B	-2.05%97.48B	-10.79%88.78B	26.03%89.29B	5.84%99.08B	18.85%95.75B
-Accounts receivable	-1.89%287.26B	-1.67%289.86B	--285.52B	--296.67B	--292.8B	6.13%300.28B	4.19%294.77B	5.27%280.65B	4.59%266.46B	8.92%272.05B
Inventory	16.12%347.56B	38.32%321.09B	--339.4B	--322.3B	--299.32B	37.66%275.53B	15.98%232.14B	6.66%229.2B	2.70%215.36B	0.43%212.57B
Other current assets	-10.43%36.62B	1.45%32.88B	--32.43B	--32.61B	--40.89B	22.74%38.07B	4.48%32.41B	-8.83%31.23B	-0.95%30.38B	-5.24%30.63B
Total current assets	8.22%789.84B	15.46%748.29B	--767.15B	--742.35B	--729.83B	15.93%711.36B	5.62%648.1B	7.46%630.37B	3.82%611.28B	6.39%611B
Non current assets
Net PPE	5.14%340.67B	9.63%330.01B	--338.88B	--334.76B	--324.01B	16.05%320.08B	9.14%301.01B	3.71%288.32B	5.21%287.44B	5.38%283.6B
-Gross PPE	5.14%340.67B	12.65%724.04B	--338.88B	--334.76B	--324.01B	15.50%688.17B	7.88%642.74B	3.71%288.32B	5.21%287.44B	5.38%283.6B
-Accumulated depreciation	----	-15.31%-394.04B	----	----	----	-15.03%-368.09B	-6.79%-341.72B	----	----	----
Goodwill and other intangible assets	-17.96%46.94B	-41.19%45.61B	--58.92B	--59.71B	--57.22B	-26.24%56.64B	0.99%77.55B	4.47%79.44B	5.83%80.18B	5.95%80.29B
-Goodwill	1.98%19.72B	-37.81%19.31B	--20.14B	--20.6B	--19.33B	-34.54%19.22B	5.76%31.05B	5.48%32.26B	4.52%31.97B	4.15%32.23B
-Other intangible assets	-28.14%27.23B	-43.44%26.3B	--38.77B	--39.1B	--37.89B	-21.11%37.42B	-1.96%46.5B	3.78%47.18B	6.72%48.21B	7.19%48.06B
Defined pension benefit	----	78.78%15.8B	----	----	----	85.67%8.52B	92.46%8.84B	----	----	----
Other non current assets	24.18%76.61B	54.28%13.24B	--67.77B	--66.65B	--61.69B	32.65%11.87B	-4.09%8.58B	7.65%66.41B	7.50%66.09B	6.48%65.14B
Total non current assets	4.81%464.23B	1.29%452.57B	--465.56B	--461.12B	--442.92B	4.90%437.51B	7.14%446.83B	4.43%434.17B	5.67%433.71B	5.65%429.03B
Total assets	6.93%1.25T	9.67%1.2T	--1.23T	--1.2T	--1.17T	11.47%1.15T	6.23%1.09T	6.21%1.06T	4.58%1.04T	6.08%1.04T
Liabilities
Current liabilities
Payables	-3.87%174.66B	7.85%194.8B	--186.13B	--184.97B	--181.7B	13.53%189.46B	8.24%180.62B	16.57%169.5B	13.71%163.37B	11.69%162.11B
-accounts payable	-3.87%174.66B	4.75%180.82B	--186.13B	--184.97B	--181.7B	16.24%186.28B	7.71%172.62B	16.57%169.5B	13.71%163.37B	11.69%162.11B
-Total tax payable	----	74.58%13.98B	----	----	----	-51.97%3.18B	21.06%8.01B	----	----	----
Current provisions	2.59%14.43B	-15.47%15.2B	--14.6B	--14.54B	--14.06B	-29.78%14.78B	-14.58%17.98B	5.59%17.9B	12.01%19.83B	12.43%19.17B
Current debt and capital lease obligation	19.13%124.59B	93.28%83B	--105.07B	--83.7B	--104.58B	152.88%88.43B	22.81%42.94B	-19.88%41.58B	-51.22%28.56B	-56.47%31.47B
-Current debt	19.13%124.59B	93.28%83B	--105.07B	--83.7B	--104.58B	152.88%88.43B	22.81%42.94B	-19.88%41.58B	-51.22%28.56B	-56.47%31.47B
Other current liabilities	-5.03%117.05B	-2.56%67.55B	--118.2B	--130.4B	--123.24B	-4.96%57.59B	14.41%69.32B	7.97%122.87B	3.50%122.05B	7.25%126.32B
Current liabilities	2.02%445.52B	13.50%416.33B	--438.05B	--420.03B	--436.68B	22.59%418.24B	7.52%366.82B	7.25%351.85B	-1.20%333.81B	-3.74%339.07B
Non current liabilities
Long term provisions	3.14%164M	5.23%161M	--164M	--162M	--159M	4.64%158M	1.32%153M	1.32%154M	0.65%154M	0.65%154M
Long term debt and capital lease obligation	20.18%79.02B	15.99%79.23B	--78.64B	--79.25B	--65.75B	-19.15%72.34B	-23.65%68.31B	-7.63%78.44B	-4.45%80.96B	35.72%84.37B
-Long term debt	20.18%79.02B	15.99%79.23B	--78.64B	--79.25B	--65.75B	-19.15%72.34B	-23.65%68.31B	-7.63%78.44B	-4.45%80.96B	35.72%84.37B
Other non current liabilities	5.83%24.58B	-7.81%23.43B	--23.69B	--24.18B	--23.23B	6.55%24.37B	11.10%25.41B	9.83%23.81B	18.64%24.71B	15.60%23.82B
Total non current liabilities	7.55%159.41B	-2.60%157.06B	--163.97B	--163.43B	--148.23B	-16.73%153.71B	-12.64%161.26B	-3.53%175.9B	-0.57%180.07B	15.54%181.03B
Total liabilities	3.42%604.93B	8.58%573.39B	--602.02B	--583.46B	--584.91B	8.79%571.95B	0.44%528.09B	3.40%527.75B	-0.98%513.88B	2.19%520.1B
Shareholders'equity
Share capital	0.00%30.87B	0.00%30.87B	--30.87B	--30.87B	--30.87B	0.00%30.87B	0.00%30.87B	0.00%30.87B	0.00%30.87B	0.00%30.87B
-common stock	0.00%30.87B	0.00%30.87B	--30.87B	--30.87B	--30.87B	0.00%30.87B	0.00%30.87B	0.00%30.87B	0.00%30.87B	0.00%30.87B
Retained earnings	4.97%439.83B	2.48%433.58B	--435.15B	--430.69B	--419.02B	5.95%413.57B	8.39%423.1B	6.10%407.36B	6.87%401.05B	6.98%392.6B
Paid-in capital	0.00%25.2B	-3.33%25.2B	--25.2B	--25.2B	--25.2B	-3.33%25.2B	0.00%26.07B	0.00%26.07B	0.00%26.07B	0.00%26.07B
Less: Treasury stock	137.99%2.74B	4.81%1.18B	--1.17B	--1.17B	--1.15B	4.45%1.15B	2.09%1.12B	2.28%1.12B	2.20%1.12B	2.04%1.1B
Total stockholders'equity	10.57%640.76B	12.40%619.77B	--623.25B	--611.78B	--579.5B	16.01%569.26B	12.37%551.39B	9.18%522.43B	10.59%516.76B	10.16%505.75B
Noncontrolling interests	0.54%8.38B	-50.23%7.69B	--7.44B	--8.22B	--8.33B	-46.18%7.66B	8.62%15.46B	7.03%14.36B	10.87%14.36B	15.03%14.18B
Total equity	10.43%649.14B	10.69%627.47B	--630.69B	--620.01B	--587.83B	14.26%576.92B	12.26%566.84B	9.12%536.79B	10.59%531.12B	10.29%519.93B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall