Sumitomo Heavy Industries, Ltd.
SOHVF
$22.63
-$0.2026-0.89%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.62% | -4.61% | 2.88% | 7.48% | 7.48% |
| Total Receivables | 7.59% | -4.82% | -14.94% | -12.72% | -12.72% |
| Inventory | 4.22% | -6.78% | 1.54% | 2.05% | 2.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02% | -12.70% | -14.81% | -26.70% | -26.70% |
| Total Current Assets | 8.02% | -6.00% | -5.60% | -4.89% | -4.89% |
|
|
|||||
| Total Current Assets | 8.02% | -6.00% | -5.60% | -4.89% | -4.89% |
| Net Property, Plant & Equipment | 13.27% | -5.45% | -6.04% | -7.59% | -7.59% |
| Long-term Investments | -50.84% | -62.77% | -11.31% | -10.37% | -10.37% |
| Goodwill | -50.84% | -62.77% | -11.31% | -10.37% | -10.37% |
| Total Other Intangibles | -18.83% | -31.00% | -35.45% | -36.84% | -36.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -14.46% | -- | -- | -- |
| Total Assets | 9.74% | -5.91% | -6.14% | -6.02% | -6.02% |
|
|
|||||
| Total Accounts Payable | -2.54% | -24.06% | -17.41% | -15.52% | -15.52% |
| Total Accrued Expenses | 17.17% | -7.91% | -0.96% | -0.75% | -0.75% |
| Short-term Debt | 29.70% | 44.30% | 1.49% | 18.77% | 18.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.47% | 11.95% | -46.91% | -43.98% | -43.98% |
| Total Finance Division Other Current Liabilities | 2.96% | -20.52% | -16.59% | -15.85% | -15.85% |
| Total Other Current Liabilities | 2.96% | -20.52% | -16.59% | -15.85% | -15.85% |
| Total Current Liabilities | 8.61% | -10.44% | -15.75% | -10.33% | -10.33% |
|
|
|||||
| Total Current Liabilities | 8.61% | -10.44% | -15.75% | -10.33% | -10.33% |
| Long-Term Debt | 32.31% | 26.93% | 28.62% | 5.63% | 5.63% |
| Short-term Debt | 29.70% | 44.30% | 1.49% | 18.77% | 18.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.89% | -1.20% | -12.17% | -14.33% | -14.33% |
| Total Liabilities | 14.75% | -4.02% | -9.21% | -9.10% | -9.10% |
|
|
|||||
| Common Stock & APIC | 11.49% | -10.34% | -10.12% | -12.11% | -12.11% |
| Retained Earnings | 7.50% | -11.33% | -6.15% | -7.75% | -7.75% |
| Treasury Stock & Other | -2.40% | 7.38% | 11.05% | 21.94% | 21.94% |
| Total Common Equity | 5.52% | -7.32% | -3.00% | -2.82% | -2.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.52% | -7.32% | -3.00% | -2.82% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.79% | -33.14% | -22.05% | -11.64% | -11.64% |
| Total Equity | 5.32% | -7.63% | -3.25% | -2.95% | -2.95% |
|
|
|||||