Sumitomo Heavy Industries, Ltd. (6302.T) - Quarterly Balance Statement

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6302.T
Financials

3314 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104,458	109,799	90,772	96,817	93,727	102,995	98,896	88,782	89,289	99,079	95,746	99,518	70,845	93,609	80,560	87,067	76,626	80,967	66,935	73,589	73,192	95,396	77,479	88,233	62,614	63,537	59,528	63,820	43,213	60,616	63,137	65,804	57,237	54,708	58,865	57,423	51,997	53,388	55,435	67,826	54,901	53,102	40,563	47,814	45,743	43,652	54,878	73,373	53,144	57,487	57,526	52,486	41,872	45,106	47,661	62,511	49,562	42,932	44,685	39,285
Short Term Investments Numbers are in millions	0	0	4,092	0	3,749	3,293	0	-17,420	0	0	0	-7,249	0	0	0	-6,149	0	0	0	-3,812	0	0	0	-4,466	0	0	0	-5,143	0	0	0	5,000	0	5,000	20,000	35,000	32,000	27,999	27,000	10,000	0	0	0	0	0	0	0	-63	0	0	0	-67	0	0	0	-79	0	0	-145	0
Cash and Short Term Investments Numbers are in millions	104,458	109,799	90,772	96,817	97,476	102,995	98,896	88,782	89,289	99,079	95,746	99,518	70,845	93,609	80,560	87,067	76,626	80,967	66,935	73,589	73,192	95,396	77,479	88,233	62,614	63,537	59,528	63,820	43,213	60,616	63,137	70,804	57,237	59,708	78,865	92,423	83,997	81,387	82,435	77,826	54,901	53,102	40,563	47,814	45,743	43,652	54,878	73,373	53,144	57,487	57,526	52,486	41,872	45,106	47,661	62,511	49,562	42,932	44,685	39,285
Net Receivables Numbers are in millions	287,461	285,519	296,665	292,798	294,619	287,003	280,998	294,771	280,650	266,463	272,051	282,928	266,597	254,779	249,763	271,406	263,465	264,042	273,284	291,578	264,863	253,802	255,385	282,662	247,449	229,447	228,585	257,780	205,530	192,665	197,712	235,334	197,687	187,210	179,959	212,092	168,968	166,408	159,750	195,162	158,377	155,722	148,634	185,491	161,113	168,340	168,301	193,444	153,965	158,363	143,329	164,915	137,165	129,279	117,906	140,525	118,217	116,258	163,295	165,703
Inventory Numbers are in millions	321,086	339,399	322,300	299,320	275,528	280,225	274,771	232,140	229,199	215,362	212,574	200,156	214,889	209,707	211,656	200,978	211,442	204,618	207,483	189,045	201,147	188,568	182,435	167,400	183,265	172,449	172,537	162,737	162,305	152,608	160,743	156,270	176,024	170,882	170,567	153,836	172,121	154,413	154,462	144,249	162,651	160,016	159,264	139,216	158,142	149,217	152,312	143,922	158,347	138,354	139,028	131,035	151,928	129,568	137,139	123,416	143,373	140,300	149,380	159,898
Other Current Assets Numbers are in millions	35,280	32,428	32,610	40,890	43,735	35,713	35,939	32,409	31,230	30,378	30,632	31,018	34,253	30,670	32,325	33,333	33,555	30,428	31,114	29,356	32,643	28,045	30,549	26,542	42,514	39,971	37,743	23,311	37,199	42,996	48,257	30,594	52,162	51,675	51,718	33,649	40,797	42,517	36,880	17,717	28,429	29,985	27,431	14,107	26,709	24,859	28,943	18,307	27,781	26,125	27,216	16,906	23,386	22,426	22,926	13,328	21,332	24,075	22,933	33,881
Total Current Assets Numbers are in millions	748,285	767,145	742,347	729,825	711,358	705,936	690,604	648,102	630,368	611,282	611,003	613,620	586,584	588,765	574,304	592,784	585,088	580,055	578,816	583,568	571,845	565,811	545,848	564,837	535,842	505,404	498,393	507,648	448,247	448,885	469,849	493,002	483,110	469,475	481,109	492,000	465,883	444,725	433,527	434,954	404,358	398,825	375,892	386,628	391,707	386,068	404,434	429,046	393,237	380,329	367,099	365,342	354,351	326,379	325,632	339,780	332,484	323,565	380,293	398,767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	330,007	338,876	334,760	324,007	320,077	319,422	313,668	301,014	288,317	287,436	283,599	275,804	278,004	273,192	269,121	268,066	258,553	256,422	253,451	248,276	247,607	244,148	239,776	239,596	235,177	231,600	227,915	227,741	221,849	221,800	224,881	227,769	228,448	230,460	226,053	228,302	222,008	217,496	217,106	220,284	216,736	216,970	213,673	210,652	222,262	221,625	221,877	219,812	216,616	215,742	214,671	214,155	212,888	213,363	215,744	216,477	218,628	222,860	214,027	211,895
Goodwill Numbers are in millions	19,312	20,142	20,604	19,332	19,223	32,022	32,908	31,054	32,260	31,973	32,231	29,364	30,584	30,591	30,948	33,505	31,873	22,259	23,116	24,049	33,861	33,442	34,705	18,030	31,280	30,480	25,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,429
Intangible Assets Numbers are in millions	0	38,773	39,101	37,890	0	46,742	47,579	46,500	47,180	48,210	48,059	47,432	45,460	45,175	44,836	39,649	37,902	38,046	37,956	41,022	33,911	32,253	32,195	32,319	16,807	15,731	14,969	15,243	11,497	11,066	11,112	11,219	10,738	9,252	9,258	9,333	8,878	8,500	8,682	8,648	8,437	8,458	8,226	7,765	6,857	6,768	6,686	6,374	6,046	6,382	6,763	6,936	6,302	0	0	7,308	0	0	6,392	7,161
Goodwill and Intangible Assets Numbers are in millions	19,312	58,915	59,705	57,222	19,223	78,764	80,487	77,554	79,440	80,183	80,290	76,796	76,044	75,766	75,784	73,154	69,775	60,305	61,072	65,071	67,772	65,695	66,900	50,349	48,087	46,211	40,711	15,243	11,497	11,066	11,112	11,219	10,738	9,252	9,258	9,333	8,878	8,500	8,682	8,648	8,437	8,458	8,226	7,765	6,857	6,768	6,686	6,374	6,046	6,382	6,763	6,936	6,302	6,760	7,064	7,308	6,950	7,113	6,392	13,590
Long Term Investments Numbers are in millions	25,458	0	0	0	20,648	0	0	39,333	0	66,094	0	30,061	0	0	0	25,920	0	0	0	22,082	0	0	0	24,709	0	0	0	29,311	0	0	0	20,987	0	0	0	-5,491	0	0	0	16,745	0	0	0	25,188	0	0	0	23,984	0	0	0	26,348	0	0	0	30,477	0	0	28,372	0
Tax Assets Numbers are in millions	22,456	0	0	0	20,552	0	0	25,870	0	-66,094	0	25,456	0	0	0	26,928	0	0	0	26,874	0	0	0	9,777	0	0	0	11,407	0	0	0	13,153	0	0	0	9,607	0	0	0	10,118	0	0	0	11,838	0	0	0	7,419	0	0	0	8,319	0	0	0	9,886	0	0	11,940	0
Other Non-Current Assets Numbers are in millions	55,339	67,766	66,651	61,693	57,012	75,285	71,949	3,056	66,413	0	65,139	8,949	61,692	61,485	61,177	8,303	59,646	60,015	57,245	8,179	51,882	53,975	53,094	6,300	43,495	45,278	46,724	5,136	49,682	48,176	49,934	16,728	50,182	52,633	53,454	52,277	56,098	55,082	56,111	33,434	64,046	47,978	44,678	5,654	35,799	33,737	34,083	5,206	34,492	37,075	37,650	5,729	41,904	42,429	41,080	6,159	47,126	48,149	16,412	70,347
Total Non-Current Assets Numbers are in millions	452,572	465,557	461,116	442,922	437,512	473,471	466,104	446,827	434,170	433,713	429,028	417,066	415,740	410,443	406,082	402,371	387,974	376,742	371,768	370,482	367,261	363,818	359,770	330,731	326,759	323,089	315,350	288,838	283,028	281,042	285,927	289,856	289,368	292,345	288,765	294,028	286,984	281,078	281,899	289,229	289,219	273,406	266,577	261,097	264,918	262,130	262,646	262,795	257,154	259,199	259,084	261,487	261,094	262,552	263,888	270,307	272,704	278,122	277,143	295,832
Total Assets Numbers are in millions	1,200,857	1,232,702	1,203,463	1,172,747	1,148,870	1,179,408	1,156,708	1,094,930	1,064,539	1,044,996	1,040,030	1,030,684	1,002,325	999,207	980,386	995,154	973,062	956,797	950,585	954,051	939,106	929,630	905,618	895,569	862,600	828,492	813,743	796,484	731,276	729,927	755,775	782,859	772,478	761,821	769,874	786,027	752,868	725,803	715,426	724,182	693,577	672,231	642,469	647,724	656,625	648,198	667,081	691,841	650,391	639,528	626,183	626,829	615,445	588,931	589,520	610,087	605,188	601,687	657,436	694,599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180,822	186,126	184,971	181,697	186,282	170,328	167,902	172,615	169,500	163,374	162,110	160,260	145,400	143,679	145,140	158,489	164,029	173,883	181,123	188,069	194,457	192,603	192,556	184,227	174,908	166,319	166,256	147,318	130,655	127,240	135,975	142,304	137,819	132,190	137,268	140,436	133,926	129,665	124,544	124,211	117,964	111,876	109,663	113,575	116,084	130,975	147,828	153,843	145,266	135,630	136,591	131,951	128,756	116,987	108,950	108,018	97,301	96,504	136,090	160,417
Short Term Debt Numbers are in millions	82,999	105,068	83,695	104,581	91,498	54,913	66,320	42,943	41,575	28,563	31,467	34,968	51,892	58,553	72,291	67,638	83,944	51,183	50,707	52,400	52,343	36,989	44,793	41,317	55,859	37,524	34,207	43,192	37,261	37,238	44,453	50,008	56,466	51,481	54,856	57,311	61,895	69,335	72,263	79,672	74,307	60,429	53,551	59,277	67,730	53,842	57,913	47,179	50,256	42,179	27,008	25,915	35,669	24,348	32,641	40,962	55,949	58,161	69,312	57,508
Tax Payables Numbers are in millions	13,980	0	0	0	3,177	0	0	8,008	0	0	0	6,615	0	0	0	5,921	0	0	0	11,453	0	0	0	5,726	0	0	0	8,904	0	0	0	6,919	0	0	0	8,590	0	0	0	6,903	0	0	0	3,014	0	0	0	11,329	0	0	0	11,574	0	0	0	6,759	0	0	4,810	2,849
Deferred Revenue Numbers are in millions	48,029	28,650	20,965	27,165	60,473	15,541	15,419	81,941	17,902	19,825	19,171	85,340	16,955	17,700	17,051	81,419	17,893	18,933	18,676	83,680	17,976	19,510	17,727	67,423	17,530	16,261	16,342	54,406	13,014	12,092	13,995	56,925	15,942	14,240	14,577	67,640	10,264	9,978	10,487	47,803	8,328	8,421	7,357	31,244	12,138	8,933	10,430	49,555	6,677	6,880	7,032	51,708	6,905	6,915	6,982	49,404	7,306	7,588	56,629	9,176
Other Current Liabilities Numbers are in millions	104,479	118,201	130,398	123,241	79,985	144,652	139,198	69,324	122,870	141,877	126,323	60,594	113,801	117,926	117,780	58,111	117,133	127,121	126,752	58,229	118,424	117,536	104,803	54,753	96,152	93,987	91,662	45,669	77,068	79,754	83,624	45,682	87,533	89,140	93,166	47,384	92,835	82,968	78,137	37,444	67,603	63,560	66,227	38,918	64,151	60,717	62,205	37,884	72,936	75,021	68,683	32,933	68,618	66,898	71,661	36,570	79,700	80,030	40,354	92,996
Total Current Liabilities Numbers are in millions	416,329	438,045	420,029	436,684	418,238	385,434	388,839	366,823	351,847	333,814	339,071	341,162	328,048	337,858	352,262	365,657	382,999	371,120	377,258	382,378	383,200	366,638	359,879	347,720	344,449	314,091	308,467	290,585	257,998	256,324	278,047	294,919	297,760	287,051	299,867	312,771	298,920	291,946	285,431	289,130	268,202	244,286	236,798	243,014	260,103	254,467	278,376	288,461	275,135	259,710	239,314	242,507	239,948	215,148	220,234	234,954	240,256	242,283	302,385	320,097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79,231	78,642	79,249	65,750	72,338	77,989	68,739	68,307	78,443	80,960	84,370	89,471	84,927	84,733	62,163	57,032	39,991	29,464	20,643	20,912	21,222	30,927	24,018	22,864	12,733	11,558	17,104	17,268	17,718	17,955	17,843	18,224	19,652	20,571	25,898	26,333	26,618	21,004	23,365	27,761	34,402	42,585	32,957	39,270	38,777	33,988	29,486	49,343	31,874	31,449	41,964	41,918	43,779	43,803	44,679	46,698	46,409	38,746	41,027	51,432
Deferred Revenue Non-Current Numbers are in millions	0	41,227	39,590	38,840	7,904	49,449	48,339	47,064	53,212	53,965	52,406	51,813	55,102	54,918	53,287	53,781	46,198	46,935	46,119	46,236	40,674	40,895	40,827	40,621	43,449	43,048	43,804	45,012	46,633	49,090	50,251	51,783	44,392	45,690	44,519	46,365	41,420	41,804	41,025	40,534	41,968	42,443	39,817	39,217	36,180	36,772	36,465	35,938	31,092	32,361	31,817	31,380	31,516	32,459	31,749	32,426	33,324	34,798	34,808	32,936
Deferred Tax Liabilities Non-Current Numbers are in millions	20,408	20,409	20,409	20,409	20,479	20,479	20,479	20,479	20,434	20,434	20,434	20,437	20,628	20,628	20,628	20,628	20,628	20,713	20,713	20,713	20,713	20,713	20,713	20,730	20,730	20,869	20,869	20,942	21,024	21,027	21,027	21,027	22,196	22,196	22,238	22,293	24,568	24,568	24,593	24,608	24,608	24,608	24,608	24,608	27,651	27,651	27,651	27,651	27,651	31,569	31,756	31,836	32,185	32,211	32,211	32,211	32,211	32,211	32,211	32,306
Other Non-Current Liabilities Numbers are in millions	57,425	23,694	24,181	23,230	60,892	27,207	26,250	25,413	23,813	78,671	23,823	22,874	21,682	20,825	20,608	20,408	19,448	19,664	19,421	18,810	17,218	16,829	16,883	18,669	16,135	15,478	14,398	13,505	13,161	13,535	13,123	14,089	14,362	14,205	13,041	13,164	11,886	11,690	11,291	11,089	9,702	9,486	8,241	8,788	8,361	8,100	7,952	8,302	8,689	9,757	8,988	9,808	8,557	9,479	8,344	9,645	9,603	9,409	8,308	5,120
Total Non-Current Liabilities Numbers are in millions	157,064	163,972	163,429	148,229	153,709	175,124	163,807	161,263	175,902	180,065	181,033	184,595	182,339	181,104	156,686	151,849	126,265	116,776	106,896	106,671	99,827	109,364	102,441	102,884	93,047	90,953	96,175	96,727	98,536	101,607	102,244	105,123	100,602	102,662	105,696	108,155	104,492	99,066	100,274	103,992	110,680	119,122	105,623	111,883	110,969	106,511	101,554	121,234	99,306	105,136	114,525	114,942	116,037	117,952	116,983	120,980	121,547	115,164	116,354	121,794
Total Liabilities Numbers are in millions	573,393	602,017	583,458	584,913	571,947	560,558	552,646	528,086	527,749	513,879	520,104	525,757	510,387	518,962	508,948	517,506	509,264	487,896	484,154	489,049	483,027	476,002	462,320	450,604	437,496	405,044	404,642	387,312	356,534	357,931	380,291	400,042	398,362	389,713	405,563	420,926	403,412	391,012	385,705	393,122	378,882	363,408	342,421	354,897	371,072	360,978	379,930	409,695	374,441	364,846	353,839	357,449	355,985	333,100	337,217	355,934	361,803	357,447	418,739	441,891
Equity:
Preferred Stock Numbers are in millions	9,433	0	0	0	9,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	30,872	30,872	30,872	30,872
Retained Earnings Numbers are in millions	433,579	435,154	430,685	419,018	413,570	432,306	423,615	423,104	407,359	401,051	392,599	390,336	383,923	375,256	366,984	367,229	357,289	357,530	349,997	348,863	333,718	330,161	319,670	314,296	300,128	303,991	292,828	289,587	279,583	273,174	265,174	265,588	251,094	247,791	240,662	239,815	237,289	230,811	222,572	221,101	214,461	208,501	205,725	207,580	205,685	207,621	203,321	201,433	196,190	193,633	187,587	188,047	175,396	167,507	161,129	161,951	153,316	149,990	148,725	153,064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90,989	92,885	85,901	65,273	60,325	75,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64,337	64,326	64,338	64,496	65,361	133,523	-453,976	84,198	-431,923	82,280	69,489	63,725	61,167	61,259	66,356	63,643	68,748	74,252	73,734	81,903	77,679	78,710	85,841	81,492	76,541	74,103	78,143	58,976	62,258	73,367	80,160	85,168	88,990	87,929	89,392	76,229	68,427	71,682	74,461	65,135	64,727	59,071	50,398	45,503	45,146	49,385	46,583	45,798	47,083	51,088	48,408	50,991	47,068	50,189	51,399	49,411	53,708	48,984	58,764
Total Shareholders Equity Numbers are in millions	619,771	623,248	611,784	579,501	569,263	603,576	588,010	551,388	522,429	516,759	505,751	490,697	478,520	467,295	459,115	464,457	451,804	457,150	455,121	453,469	446,493	438,712	429,252	431,009	412,492	411,404	397,803	398,602	369,431	366,304	369,413	376,620	367,134	367,653	359,463	360,079	344,390	330,110	325,126	326,434	310,468	304,100	295,668	288,850	282,060	283,639	283,578	278,888	272,860	271,588	269,547	267,327	257,259	245,447	242,190	244,222	233,599	234,570	228,581	242,700
Total Equity Numbers are in millions	627,464	630,685	620,005	587,834	576,922	618,850	604,062	566,844	536,790	531,117	519,926	490,697	478,520	467,295	459,115	464,457	451,804	457,150	455,121	453,469	446,493	438,712	429,252	431,009	412,492	411,404	397,803	398,602	369,431	366,304	369,413	376,620	367,134	367,653	359,463	360,079	344,390	330,110	325,126	326,434	310,468	304,100	295,668	288,850	282,060	283,639	283,578	278,888	272,860	271,588	269,547	267,327	257,259	245,447	242,190	244,222	233,599	234,570	228,581	242,700
Total Liabilities & Shareholders Equity Numbers are in millions	1,200,857	1,232,702	1,203,463	1,172,747	1,148,869	1,179,408	1,156,708	1,094,930	1,064,539	1,044,996	1,040,030	1,030,684	1,002,325	999,207	980,386	995,154	973,062	956,797	950,585	954,051	939,106	929,630	905,618	895,569	862,600	828,492	813,743	796,484	731,276	729,927	755,775	782,859	772,478	761,821	769,874	786,027	752,868	725,803	715,426	724,182	693,577	672,231	642,469	647,724	656,625	648,198	667,081	691,841	650,391	639,528	626,183	626,829	615,445	588,931	589,520	610,087	605,188	601,687	657,436	694,599

Sumitomo Heavy Industries, Ltd.

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