Sumitomo Heavy Industries, Ltd. (6302.T)

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6302.T
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3356 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104,458	93,727	88,782	99,518	87,067	73,589	88,233	63,820	65,804	57,423	67,826	47,814	73,373	52,486	62,511	44,685	30,256	48,155	43,917	49,636	58,454	47,973	40,150	36,715	43,295	57,410	35,403	41,018
Short Term Investments Numbers are in millions	0	3,749	-11,893	-13,539	-11,239	-8,180	0	-5,143	5,000	35,000	10,000	0	-63	-67	-79	-145	0	0	0	0	0	3	1,195	330	34,343	32,367	39,396	44,666
Cash and Short Term Investments Numbers are in millions	104,458	97,476	88,782	99,518	87,067	73,589	88,233	63,820	70,804	92,423	77,826	47,814	73,373	52,486	62,511	44,685	30,256	48,155	43,917	49,636	58,454	47,976	41,345	37,045	77,638	89,777	74,799	85,684
Net Receivables Numbers are in millions	287,461	294,619	294,771	282,928	271,406	291,578	282,662	257,780	235,334	212,092	195,162	185,491	193,444	164,915	140,525	163,295	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	321,086	275,528	232,140	200,156	200,978	189,045	167,400	162,737	156,270	153,836	144,249	139,216	143,922	131,035	123,416	149,380	130,450	100,519	92,981	88,859	93,907	92,428	109,921	130,620	144,741	169,035	200,256	164,382
Other Current Assets Numbers are in millions	35,280	43,735	32,409	31,018	33,333	29,356	26,542	23,311	30,594	33,649	17,717	14,107	18,307	16,906	13,328	22,933	221,240	183,835	180,914	177,671	169,039	188,827	0	0	0	0	0	0
Total Current Assets Numbers are in millions	748,285	711,358	648,102	613,620	592,784	583,568	564,837	507,648	493,002	492,000	434,954	386,628	429,046	365,342	339,780	380,293	381,946	332,509	317,812	316,166	321,400	329,231	371,049	394,252	474,059	542,689	566,559	559,900
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	330,007	320,077	301,014	275,804	268,066	248,276	239,596	227,741	227,769	228,302	220,284	210,652	219,812	214,155	216,477	214,027	204,454	185,145	181,480	180,990	187,608	196,104	199,758	119,135	128,784	124,757	128,757	128,396
Goodwill Numbers are in millions	19,312	19,223	31,054	29,364	33,505	24,049	18,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	37,421	46,500	47,432	39,649	41,022	32,319	15,243	11,219	9,333	8,648	7,765	6,374	6,936	7,308	6,392	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19,312	56,644	77,554	76,796	73,154	65,071	50,349	15,243	11,219	9,333	8,648	7,765	6,374	6,936	7,308	6,392	0	0	0	0	0	3	1,195	0	0	0	0	0
Long Term Investments Numbers are in millions	25,458	20,648	33,806	36,351	31,010	26,450	0	29,311	20,987	-5,491	16,745	25,188	23,984	26,348	30,477	28,372	0	0	0	0	0	30,754	32,181	15,942	-18,012	-6,619	-14,017	-24,703
Tax Assets Numbers are in millions	22,456	20,552	25,870	25,456	26,928	26,874	9,777	11,407	13,153	9,607	10,118	11,838	7,419	8,319	9,886	11,940	10,346	7,288	7,400	11,498	11,049	11,388	11,283	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55,339	19,591	8,583	2,659	3,213	3,811	31,009	5,136	16,728	52,277	33,434	5,654	5,206	5,729	6,159	16,412	81,888	75,948	72,541	61,117	60,234	20,530	19,438	50,443	72,318	62,846	66,718	76,498
Total Non-Current Assets Numbers are in millions	452,572	437,512	446,827	417,066	402,371	370,482	330,731	288,838	289,856	294,028	289,229	261,097	262,795	261,487	270,307	277,143	296,688	268,381	261,421	253,605	258,891	258,779	263,855	185,520	183,090	180,984	181,458	180,191
Total Assets Numbers are in millions	1,200,857	1,148,870	1,094,930	1,030,684	995,154	954,051	895,569	796,484	782,859	786,027	724,182	647,724	691,841	626,829	610,087	657,436	678,634	600,890	579,233	569,771	580,291	588,010	634,904	579,772	657,149	723,673	748,017	740,091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180,822	186,282	172,615	160,260	158,489	188,069	184,227	147,318	142,304	140,436	124,211	113,575	153,843	131,951	108,018	136,090	117,711	97,359	89,913	81,379	80,323	70,300	73,375	69,779	141,342	76,197	81,808	81,952
Short Term Debt Numbers are in millions	82,999	91,498	42,943	34,968	67,638	52,400	41,317	43,192	50,008	57,311	79,672	59,277	47,179	25,915	40,962	69,312	86,953	104,511	131,582	162,914	165,830	216,240	232,453	264,935	223,151	280,509	285,138	221,671
Tax Payables Numbers are in millions	13,980	3,177	8,008	6,615	5,921	11,453	5,726	8,904	6,919	8,590	6,903	3,014	11,329	11,574	6,759	4,810	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	48,029	60,473	81,941	85,340	81,419	83,680	0	54,406	56,925	67,640	47,803	31,244	49,555	51,708	49,404	56,629	56,756	54,084	46,075	38,645	33,434	34,909	38,665	35,139	40,969	53,519	52,632	113,132
Other Current Liabilities Numbers are in millions	104,479	79,985	69,324	60,594	58,111	58,229	122,176	45,669	45,682	47,384	37,444	38,918	37,884	32,933	36,570	40,354	48,761	41,259	31,976	27,417	28,669	21,318	32,706	44,686	51,413	67,539	95,325	89,325
Total Current Liabilities Numbers are in millions	416,329	418,238	366,823	341,162	365,657	382,378	347,720	290,585	294,919	312,771	289,130	243,014	288,461	242,507	234,954	302,385	310,181	297,213	299,546	310,355	308,256	342,767	377,199	414,539	456,875	477,764	514,903	506,080
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79,231	72,338	68,307	89,471	57,032	20,912	22,864	17,268	18,224	26,333	27,761	39,270	49,343	41,918	46,698	41,027	51,911	37,049	46,787	59,373	100,573	103,321	116,332	114,346	118,762	163,157	143,900	142,223
Deferred Revenue Non-Current Numbers are in millions	0	7,904	47,064	51,813	53,781	46,236	181,950	45,012	51,783	46,365	40,534	39,217	35,938	31,380	32,426	34,808	0	24,110	22,578	20,049	16,202	9,666	9,732	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,408	20,479	20,479	20,437	20,628	20,713	20,730	20,942	21,027	22,293	24,608	24,608	27,651	31,836	32,211	32,211	0	32,306	33,505	31,055	31,216	31,297	32,352	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57,425	60,892	25,413	22,874	20,408	18,810	-122,660	13,505	14,089	13,164	11,089	8,788	8,302	9,808	9,645	8,308	70,171	4,202	5,324	7,953	5,585	3,675	4,027	13,240	8,735	4,880	4,519	3,907
Total Non-Current Liabilities Numbers are in millions	157,064	153,709	161,263	184,595	151,849	106,671	102,884	96,727	105,123	108,155	103,992	111,883	121,234	114,942	120,980	116,354	122,082	97,667	108,194	118,430	153,576	147,959	162,443	127,586	127,497	168,037	148,419	146,130
Total Liabilities Numbers are in millions	573,393	571,947	528,086	525,757	517,506	489,049	450,604	387,312	400,042	420,926	393,122	354,897	409,695	357,449	355,934	418,739	432,263	394,880	407,740	428,785	461,832	490,726	539,642	542,125	584,372	645,801	663,322	652,210
Equity:
Preferred Stock Numbers are in millions	9,433	0	0	446,178	423,091	404,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872	30,872
Retained Earnings Numbers are in millions	433,579	413,570	423,104	390,336	367,229	348,863	314,296	289,587	265,588	239,815	221,101	207,580	201,433	188,047	161,951	148,725	142,053	104,950	68,848	42,677	19,848	3,493	-10,327	-23,407	7,206	15,352	15,355	12,749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90,989	100,767	0	44,519	41,366	48,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	64,331	24,054	97,412	24,970	24,990	25,024	85,841	78,143	80,160	89,392	74,461	50,398	46,583	48,408	51,399	48,984	64,159	70,188	68,021	63,608	63,806	54,966	66,949	22,584	26,751	26,751	32,682	32,502
Total Shareholders Equity Numbers are in millions	619,771	569,263	551,388	490,697	464,457	453,469	431,009	398,602	376,620	360,079	326,434	288,850	278,888	267,327	244,222	228,581	237,084	206,010	167,741	137,157	114,526	89,331	87,494	30,049	64,829	72,975	78,909	76,123
Total Equity Numbers are in millions	627,464	576,922	566,844	504,927	477,648	465,002	444,965	409,172	376,620	360,079	326,434	288,850	278,888	267,327	244,222	228,581	237,084	206,010	167,741	137,157	114,526	89,331	87,494	30,049	64,829	72,975	78,909	76,123
Total Liabilities & Shareholders Equity Numbers are in millions	1,200,857	1,148,869	1,094,930	1,030,684	995,154	954,051	895,569	796,484	782,859	786,027	724,182	647,724	691,841	626,829	610,087	657,436	678,634	600,890	579,233	569,771	580,291	588,010	634,904	579,772	657,149	723,673	748,017	740,091

Sumitomo Heavy Industries, Ltd.

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