Sumitomo Heavy Industries, Ltd. (TYO:6302)

Sumitomo Heavy Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	105,317	111,132	104,458	97,476	99,518	87,067
Short-Term Investments	3,332	-	-	-	-	-
Cash & Short-Term Investments	108,649	111,132	104,458	97,476	99,518	87,067
Cash Growth	1.12%	6.39%	7.16%	-2.05%	14.30%	18.32%
Receivables	273,269	305,160	287,461	294,619	279,670	268,065
Inventory	351,355	333,852	321,086	275,528	200,156	200,978
Other Current Assets	36,457	34,351	35,280	43,735	34,276	36,674
Total Current Assets	769,730	784,495	748,285	711,358	613,620	592,784
Property, Plant & Equipment	363,377	347,998	330,007	320,077	275,804	268,066
Long-Term Investments	-	72,717	48,893	37,123	36,351	31,010
Goodwill	-	8,020	19,312	19,223	29,364	33,505
Other Intangible Assets	29,140	20,241	26,300	37,421	47,432	39,649
Long-Term Deferred Tax Assets	-	18,572	22,456	20,552	25,456	26,928
Other Long-Term Assets	99,397	1	-	-1	-1	-1
Total Assets	1,261,644	1,260,242	1,200,857	1,148,870	1,030,684	995,154
Accounts Payable	145,605	153,158	180,822	186,282	160,260	158,489
Accrued Expenses	16,295	7,963	7,753	7,513	-	-
Short-Term Debt	110,896	101,806	63,258	61,442	31,698	63,139
Current Portion of Long-Term Debt	3,090	24,649	19,741	26,985	3,270	4,499
Current Income Taxes Payable	-	8,612	13,980	3,177	6,615	5,921
Other Current Liabilities	119,838	119,704	130,775	132,839	139,319	133,609
Total Current Liabilities	395,724	415,892	416,329	418,238	341,162	365,657
Long-Term Debt	136,755	112,166	79,231	72,338	89,471	57,032
Pension & Post-Retirement Benefits	36,885	35,011	33,836	36,363	51,662	53,628
Long-Term Deferred Tax Liabilities	20,860	20,408	20,408	20,479	20,437	20,628
Other Long-Term Liabilities	32,396	30,347	23,589	24,530	23,025	20,561
Total Liabilities	622,620	613,824	573,393	571,948	525,757	517,506
Common Stock	30,872	30,872	30,872	30,872	30,872	30,872
Additional Paid-In Capital	25,188	25,203	25,203	25,203	26,071	26,070
Retained Earnings	433,866	428,776	433,579	413,570	390,336	367,229
Treasury Stock	-11,142	-11,207	-1,177	-1,149	-1,100	-1,080
Comprehensive Income & Other	154,506	167,037	131,294	100,767	44,518	41,366
Total Common Equity	633,290	640,681	619,771	569,263	490,697	464,457
Minority Interest	5,734	5,737	7,693	7,659	14,230	13,191
Shareholders' Equity	639,024	646,418	627,464	576,922	504,927	477,648
Total Liabilities & Equity	1,261,644	1,260,242	1,200,857	1,148,870	1,030,684	995,154
Total Debt	250,741	238,621	162,230	160,765	124,439	124,670
Net Cash (Debt)	-142,092	-127,489	-57,772	-63,289	-24,921	-37,603
Net Cash Per Share	-1182.30	-1054.39	-471.64	-516.65	-203.42	-306.91
Filing Date Shares Outstanding	120.18	120.18	122.49	122.5	122.51	122.52
Total Common Shares Outstanding	120.18	120.18	122.49	122.5	122.51	122.52
Working Capital	374,006	368,603	331,956	293,120	272,458	227,127
Book Value Per Share	5269.41	5331.02	5059.88	4647.20	4005.43	3790.99
Tangible Book Value	604,150	612,420	574,159	512,619	413,901	391,303
Tangible Book Value Per Share	5026.95	5095.87	4687.50	4184.79	3378.56	3193.89
Order Backlog	-	632,106	751,447	-	528,898	562,740

Source: S&P Global Market Intelligence. Standard template. Financial Sources.