Sumitomo Heavy Industries, Ltd.
SOHVF
$22.63
-$0.2026-0.89%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.48% | -17.48% | 5.63% | 5.63% | 0.80% |
| Total Receivables | -9.44% | -9.44% | -7.71% | -7.71% | 9.98% |
| Inventory | -1.50% | -1.50% | 0.88% | 0.88% | 0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.08% | -10.08% | 3.57% | 3.57% | -8.83% |
| Total Current Assets | -7.18% | -7.18% | -1.63% | -1.63% | 3.35% |
|
|
|||||
| Total Current Assets | -7.18% | -7.18% | -1.63% | -1.63% | 3.35% |
| Net Property, Plant & Equipment | -3.41% | -3.41% | -3.79% | -3.79% | 3.19% |
| Long-term Investments | -3.03% | -3.03% | -4.86% | -4.86% | 1.59% |
| Goodwill | -3.03% | -3.03% | -4.86% | -4.86% | 1.59% |
| Total Other Intangibles | -3.03% | -3.03% | -3.51% | -3.51% | -28.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.77% | -5.77% | -2.68% | -2.68% | 3.22% |
|
|
|||||
| Total Accounts Payable | -8.50% | -8.50% | -9.98% | -9.98% | 2.94% |
| Total Accrued Expenses | -55.01% | -55.01% | 77.86% | 77.86% | -41.51% |
| Short-term Debt | -41.13% | -41.13% | 61.54% | 61.54% | -10.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.90% | -14.90% | -29.46% | -29.46% | -30.90% |
| Total Finance Division Other Current Liabilities | -3.80% | -3.80% | -15.36% | -15.36% | 15.49% |
| Total Other Current Liabilities | -3.80% | -3.80% | -15.36% | -15.36% | 15.49% |
| Total Current Liabilities | -16.91% | -16.91% | -0.27% | -0.27% | 0.71% |
|
|
|||||
| Total Current Liabilities | -16.91% | -16.91% | -0.27% | -0.27% | 0.71% |
| Long-Term Debt | 34.94% | 34.94% | -7.05% | -7.05% | 6.75% |
| Short-term Debt | -41.13% | -41.13% | 61.54% | 61.54% | -10.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.79% | -3.79% | -3.74% | -3.74% | -3.35% |
| Total Liabilities | -8.39% | -8.39% | -1.68% | -1.68% | 0.92% |
|
|
|||||
| Common Stock & APIC | -5.97% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | -3.86% | -3.86% | -5.46% | -5.46% | 5.58% |
| Treasury Stock & Other | 0.26% | 0.26% | 3.76% | 3.76% | 4.43% |
| Total Common Equity | -3.11% | -3.11% | -3.65% | -3.65% | 5.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.11% | -3.11% | -3.65% | -3.65% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.98% | -19.98% | 1.49% | 1.49% | 9.61% |
| Total Equity | -3.33% | -3.33% | -3.59% | -3.59% | 5.42% |
|
|
|||||