Sumitomo Heavy Industries, Ltd.
SOHVF
$32.20
$2.428.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.75% | 16.12% | -17.48% | -17.48% | 5.63% |
| Total Receivables | 8.70% | 4.76% | -9.44% | -9.44% | -7.71% |
| Inventory | -13.15% | 8.02% | -1.50% | -1.50% | 0.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.62% | 11.09% | -10.08% | -10.08% | 3.57% |
| Total Current Assets | -4.77% | 8.10% | -7.18% | -7.18% | -1.63% |
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| Total Current Assets | -4.77% | 8.10% | -7.18% | -7.18% | -1.63% |
| Net Property, Plant & Equipment | -8.28% | 10.93% | -3.41% | -3.41% | -3.79% |
| Long-term Investments | -60.25% | 1.53% | -3.03% | -3.03% | -4.86% |
| Goodwill | -60.25% | 1.53% | -3.03% | -3.03% | -4.86% |
| Total Other Intangibles | -29.69% | 4.89% | -3.03% | -3.03% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.27% | 9,238,401.61% | -- | -- | -- |
| Total Assets | -6.10% | 9.27% | -5.77% | -5.77% | -2.68% |
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| Total Accounts Payable | -7.72% | -0.09% | -8.50% | -8.50% | -9.98% |
| Total Accrued Expenses | -52.60% | 142.83% | -55.01% | -55.01% | 77.86% |
| Short-term Debt | -6.77% | 62.75% | -41.13% | -41.13% | 61.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.09% | 102.90% | -14.90% | -14.90% | -29.46% |
| Total Finance Division Other Current Liabilities | 0.16% | -2.55% | -3.80% | -3.80% | -15.36% |
| Total Other Current Liabilities | 0.16% | -2.55% | -3.80% | -3.80% | -15.36% |
| Total Current Liabilities | -6.94% | 16.14% | -16.91% | -16.91% | -0.27% |
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| Total Current Liabilities | -6.94% | 16.14% | -16.91% | -16.91% | -0.27% |
| Long-Term Debt | 0.92% | 0.28% | 34.94% | 34.94% | -7.05% |
| Short-term Debt | -6.77% | 62.75% | -41.13% | -41.13% | 61.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.67% | 15.54% | -3.79% | -3.79% | -3.74% |
| Total Liabilities | -5.70% | 13.00% | -8.39% | -8.39% | -1.68% |
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| Common Stock & APIC | -8.88% | 12.29% | -5.97% | -5.97% | -6.81% |
| Retained Earnings | -11.86% | 10.68% | -3.86% | -3.86% | -5.46% |
| Treasury Stock & Other | 14.20% | -9.62% | 0.26% | 0.26% | 3.76% |
| Total Common Equity | -6.40% | 6.07% | -3.11% | -3.11% | -3.65% |
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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 | -6.40% | 6.07% | -3.11% | -3.11% | -3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.37% | -2.72% | -19.98% | -19.98% | 1.49% |
| Total Equity | -6.49% | 5.98% | -3.33% | -3.33% | -3.59% |
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