Sumitomo Heavy Industries, Ltd.
SOHVF
$22.63
-$0.2026-0.89%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 706.86M | 645.90M | 782.76M | 782.76M | 741.04M |
| Total Receivables | 1.94B | 1.70B | 1.88B | 1.88B | 2.04B |
| Inventory | 2.12B | 2.26B | 2.30B | 2.30B | 2.28B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.49M | 233.08M | 259.22M | 259.22M | 250.28M |
| Total Current Assets | 4.99B | 4.85B | 5.22B | 5.22B | 5.31B |
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| Total Current Assets | 4.99B | 4.85B | 5.22B | 5.22B | 5.31B |
| Net Property, Plant & Equipment | 2.21B | 2.18B | 2.25B | 2.25B | 2.34B |
| Long-term Investments | 51.01M | 126.39M | 130.34M | 130.34M | 137.00M |
| Goodwill | 51.01M | 126.39M | 130.34M | 130.34M | 137.00M |
| Total Other Intangibles | 128.74M | 174.57M | 180.02M | 180.02M | 186.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.28M | -6.20K | -- | -- | 199.06M |
| Total Assets | 8.02B | 7.81B | 8.29B | 8.29B | 8.52B |
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| Total Accounts Payable | 974.16M | 1.06B | 1.15B | 1.15B | 1.28B |
| Total Accrued Expenses | 50.65M | 44.01M | 97.82M | 97.82M | 55.00M |
| Short-term Debt | 647.54M | 426.76M | 724.91M | 724.91M | 448.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.78M | 84.07M | 98.79M | 98.79M | 140.04M |
| Total Finance Division Other Current Liabilities | 816.16M | 836.14M | 869.21M | 869.21M | 1.03B |
| Total Other Current Liabilities | 816.16M | 836.14M | 869.21M | 869.21M | 1.03B |
| Total Current Liabilities | 2.65B | 2.45B | 2.95B | 2.95B | 2.95B |
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| Total Current Liabilities | 2.65B | 2.45B | 2.95B | 2.95B | 2.95B |
| Long-Term Debt | 713.43M | 704.98M | 522.43M | 522.43M | 562.07M |
| Short-term Debt | 647.54M | 426.76M | 724.91M | 724.91M | 448.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 545.52M | 511.38M | 531.51M | 531.51M | 552.16M |
| Total Liabilities | 3.90B | 3.66B | 4.00B | 4.00B | 4.07B |
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| Common Stock & APIC | 356.67M | 348.58M | 370.73M | 370.73M | 397.80M |
| Retained Earnings | 2.73B | 2.80B | 2.91B | 2.91B | 3.08B |
| Treasury Stock & Other | 991.16M | 960.23M | 957.74M | 957.74M | 923.06M |
| Total Common Equity | 4.08B | 4.10B | 4.24B | 4.24B | 4.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.08B | 4.10B | 4.24B | 4.24B | 4.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.49M | 44.32M | 55.39M | 55.39M | 54.58M |
| Total Equity | 4.11B | 4.15B | 4.29B | 4.29B | 4.45B |
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