Sumitomo Heavy Industries, Ltd. (TYO: 6302)

Sumitomo Heavy Industries Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	103,716	104,458	97,476	99,518	87,067	73,589
Short-Term Investments	3,731	-	-	-	-	-
Cash & Short-Term Investments	107,447	104,458	97,476	99,518	87,067	73,589
Cash Growth	-2.14%	7.16%	-2.05%	14.30%	18.32%	-16.60%
Receivables	255,813	287,461	294,619	279,670	268,065	287,749
Inventory	350,277	321,086	275,528	200,156	200,978	189,045
Other Current Assets	37,097	35,280	43,735	34,276	36,674	33,185
Total Current Assets	750,634	748,285	711,358	613,620	592,784	583,568
Property, Plant & Equipment	345,732	330,007	320,077	275,804	268,066	248,276
Long-Term Investments	-	48,893	37,123	36,351	31,010	26,450
Goodwill	18,384	19,312	19,223	29,364	33,505	24,049
Other Intangible Assets	26,232	26,300	37,421	47,432	39,649	41,022
Long-Term Deferred Tax Assets	-	22,456	20,552	25,456	26,928	26,874
Other Long-Term Assets	82,058	-	-1	-1	-1	-
Total Assets	1,223,040	1,200,857	1,148,870	1,030,684	995,154	954,051
Accounts Payable	151,231	180,822	186,282	160,260	158,489	188,069
Accrued Expenses	15,309	7,753	7,513	-	-	-
Short-Term Debt	99,502	63,258	61,442	31,698	63,139	40,444
Current Portion of Long-Term Debt	24,438	19,741	26,985	3,270	4,499	11,956
Current Income Taxes Payable	-	13,980	3,177	6,615	5,921	11,453
Other Current Liabilities	116,738	130,775	132,839	139,319	133,609	130,456
Total Current Liabilities	407,218	416,329	418,238	341,162	365,657	382,378
Long-Term Debt	101,280	79,231	72,338	89,471	57,032	20,912
Long-Term Deferred Tax Liabilities	20,408	20,408	20,479	20,437	20,628	20,713
Other Long-Term Liabilities	28,671	23,589	24,530	23,025	20,561	18,965
Total Liabilities	593,141	573,393	571,948	525,757	517,506	489,050
Common Stock	30,872	30,872	30,872	30,872	30,872	30,872
Additional Paid-In Capital	25,203	25,203	25,203	26,071	26,070	26,071
Retained Earnings	443,308	433,579	413,570	390,336	367,229	348,863
Treasury Stock	-11,204	-1,177	-1,149	-1,100	-1,080	-1,048
Comprehensive Income & Other	135,543	131,294	100,767	44,518	41,366	48,710
Total Common Equity	623,722	619,771	569,263	490,697	464,457	453,468
Minority Interest	6,177	7,693	7,659	14,230	13,191	11,533
Shareholders' Equity	629,899	627,464	576,922	504,927	477,648	465,001
Total Liabilities & Equity	1,223,040	1,200,857	1,148,870	1,030,684	995,154	954,051
Total Debt	225,220	162,230	160,765	124,439	124,670	73,312
Net Cash (Debt)	-117,773	-57,772	-63,289	-24,921	-37,603	277
Net Cash Growth	-	-	-	-	-	-98.85%
Net Cash Per Share	-969.41	-471.64	-516.65	-203.42	-306.91	2.26
Filing Date Shares Outstanding	120.18	122.49	122.5	122.51	122.52	122.52
Total Common Shares Outstanding	120.18	122.49	122.5	122.51	122.52	122.53
Working Capital	343,416	331,956	293,120	272,458	227,127	201,190
Book Value Per Share	5189.87	5059.88	4647.20	4005.43	3790.99	3701.01
Tangible Book Value	579,106	574,159	512,619	413,901	391,303	388,397
Tangible Book Value Per Share	4818.62	4687.50	4184.79	3378.56	3193.89	3169.93
Order Backlog	-	751,447	-	528,898	562,740	602,346

Source: S&P Capital IQ. Standard template. Financial Sources.