Sumitomo Heavy Industries, Ltd. (TYO:6302)

Sumitomo Heavy Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	117,571	111,072	111,132	104,458	97,476	88,782
Short-Term Investments	2,733	-	-	-	-	-
Cash & Short-Term Investments	120,304	111,072	111,132	104,458	97,476	88,782
Cash Growth	10.73%	-0.05%	6.39%	7.16%	9.79%	-10.79%
Receivables	285,349	311,473	305,160	287,461	294,619	291,284
Inventory	331,835	328,777	333,852	321,086	275,528	232,140
Other Current Assets	34,623	35,460	34,351	35,280	43,735	35,896
Total Current Assets	772,111	786,782	784,495	748,285	711,358	648,102
Property, Plant & Equipment	374,083	373,237	347,998	330,007	320,077	301,014
Long-Term Investments	-	104,163	72,717	48,893	37,123	39,333
Goodwill	8,289	11,045	8,020	19,312	19,223	31,054
Other Intangible Assets	23,566	22,038	20,241	26,300	37,421	46,500
Long-Term Deferred Tax Assets	-	13,612	18,572	22,456	20,552	25,870
Other Long-Term Assets	126,460	-	1	-	-1	-
Total Assets	1,304,509	1,320,527	1,260,242	1,200,857	1,148,870	1,094,930

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	115,308	146,422	153,158	180,822	186,282	172,615
Accrued Expenses	16,638	9,135	7,963	7,753	7,513	-
Short-Term Debt	108,440	111,882	101,806	63,258	61,442	25,198
Current Portion of Long-Term Debt	22,601	8,457	24,649	19,741	26,985	17,745
Current Income Taxes Payable	6,765	7,833	8,612	13,980	3,177	8,008
Other Current Liabilities	123,005	125,787	119,704	130,775	132,839	143,257
Total Current Liabilities	392,757	409,516	415,892	416,329	418,238	366,823
Long-Term Debt	129,807	132,364	112,166	79,231	72,338	68,307
Pension & Post-Retirement Benefits	33,218	34,709	35,011	33,836	36,363	46,911
Long-Term Deferred Tax Liabilities	20,854	20,854	20,408	20,408	20,479	20,479
Other Long-Term Liabilities	35,674	36,861	30,347	23,589	24,530	25,567
Total Liabilities	612,310	634,304	613,824	573,393	571,948	528,087

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Common Stock	30,872	30,872	30,872	30,872	30,872	30,872
Additional Paid-In Capital	24,060	24,060	25,203	25,203	25,203	26,071
Retained Earnings	457,094	444,590	428,776	433,579	413,570	423,104
Treasury Stock	-19,950	-11,146	-11,207	-1,177	-1,149	-1,123
Comprehensive Income & Other	195,555	193,290	167,037	131,294	100,767	72,463
Total Common Equity	687,631	681,666	640,681	619,771	569,263	551,387
Minority Interest	4,568	4,557	5,737	7,693	7,659	15,456
Shareholders' Equity	692,199	686,223	646,418	627,464	576,922	566,843
Total Liabilities & Equity	1,304,509	1,320,527	1,260,242	1,200,857	1,148,870	1,094,930

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	260,848	252,703	238,621	162,230	160,765	111,250
Net Cash (Debt)	-140,544	-141,631	-127,489	-57,772	-63,289	-22,468
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1176.50	-1178.46	-1054.39	-471.64	-516.65	-183.41
Filing Date Shares Outstanding	118.52	120.18	120.18	122.49	122.5	122.5
Total Common Shares Outstanding	118.52	120.18	120.18	122.49	122.5	122.5
Working Capital	379,354	377,266	368,603	331,956	293,120	281,279
Book Value Per Share	5801.85	5671.99	5331.02	5059.88	4647.20	4501.10
Tangible Book Value	655,776	648,583	612,420	574,159	512,619	473,833
Tangible Book Value Per Share	5533.07	5396.71	5095.87	4687.50	4184.79	3868.01
Order Backlog	-	733,522	632,106	751,447	-	668,245

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error