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 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.61% | 2.88% | 7.48% | 7.48% | -13.73% |
| Total Receivables | -4.82% | -14.94% | -12.72% | -12.72% | -1.26% |
| Inventory | -6.78% | 1.54% | 2.05% | 2.05% | 10.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.70% | -14.81% | -26.70% | -26.70% | -9.66% |
| Total Current Assets | -6.00% | -5.60% | -4.89% | -4.89% | 1.03% |
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| Total Current Assets | -6.00% | -5.60% | -4.89% | -4.89% | 1.03% |
| Net Property, Plant & Equipment | -5.45% | -6.04% | -7.59% | -7.59% | 0.31% |
| Long-term Investments | -62.77% | -11.31% | -10.37% | -10.37% | -41.15% |
| Goodwill | -62.77% | -11.31% | -10.37% | -10.37% | -41.15% |
| Total Other Intangibles | -31.00% | -35.45% | -36.84% | -36.84% | -22.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.46% | -- | -- | -- | -- |
| Total Assets | -5.91% | -6.14% | -6.02% | -6.02% | -2.21% |
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| Total Accounts Payable | -24.06% | -17.41% | -15.52% | -15.52% | 3.54% |
| Total Accrued Expenses | -7.91% | -0.96% | -0.75% | -0.75% | -- |
| Short-term Debt | 44.30% | 1.49% | 18.77% | 18.77% | 23.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.95% | -46.91% | -43.98% | -43.98% | 8.26% |
| Total Finance Division Other Current Liabilities | -20.52% | -16.59% | -15.85% | -15.85% | -11.90% |
| Total Other Current Liabilities | -20.52% | -16.59% | -15.85% | -15.85% | -11.90% |
| Total Current Liabilities | -10.44% | -15.75% | -10.33% | -10.33% | 1.53% |
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| Total Current Liabilities | -10.44% | -15.75% | -10.33% | -10.33% | 1.53% |
| Long-Term Debt | 26.93% | 28.62% | 5.63% | 5.63% | 8.36% |
| Short-term Debt | 44.30% | 1.49% | 18.77% | 18.77% | 23.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.20% | -12.17% | -14.33% | -14.33% | -16.78% |
| Total Liabilities | -4.02% | -9.21% | -9.10% | -9.10% | -0.77% |
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| Common Stock & APIC | -10.34% | -10.12% | -12.11% | -12.11% | -7.42% |
| Retained Earnings | -11.33% | -6.15% | -7.75% | -7.75% | -4.45% |
| Treasury Stock & Other | 7.38% | 11.05% | 21.94% | 21.94% | 9.34% |
| Total Common Equity | -7.32% | -3.00% | -2.82% | -2.82% | -2.21% |
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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 | -7.32% | -3.00% | -2.82% | -2.82% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.14% | -22.05% | -11.64% | -11.64% | -51.87% |
| Total Equity | -7.63% | -3.25% | -2.95% | -2.95% | -3.53% |
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