Sumitomo Heavy Industries Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	130,757	111,072	111,132	104,458	97,476	88,782
Cash & Short-Term Investments	133,104	111,072	111,132	104,458	97,476	88,782
Cash Growth	14.61%	-0.05%	6.39%	7.16%	9.79%	-8.92%
Receivables	300,053	311,473	305,160	287,461	294,619	291,284
Inventory	340,215	328,777	333,852	321,086	275,528	232,140
Other Current Assets	33,641	35,460	34,351	35,280	43,735	35,896
Total Current Assets	807,013	786,782	784,495	748,285	711,358	648,102
Property, Plant & Equipment	378,620	373,237	347,998	330,007	320,077	301,014
Long-Term Investments	-	104,163	72,717	48,893	37,123	39,333
Goodwill	8,823	11,045	8,020	19,312	19,223	31,054
Other Intangible Assets	24,263	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	128,370	-	1	-	-1	-
Total Assets	1,347,089	1,320,527	1,260,242	1,200,857	1,148,870	1,094,930
Accounts Payable	124,382	146,422	153,158	180,822	186,282	172,615
Accrued Expenses	7,925	9,135	7,963	7,753	7,513	-
Short-Term Debt	130,040	111,882	101,806	63,258	61,442	25,198
Current Portion of Long-Term Debt	10,828	8,457	24,649	19,741	26,985	17,745
Current Income Taxes Payable	9,856	7,833	8,612	13,980	3,177	8,008
Other Current Liabilities	132,530	125,787	119,704	130,775	132,839	143,257
Total Current Liabilities	415,561	409,516	415,892	416,329	418,238	366,823
Long-Term Debt	130,771	132,364	112,166	79,231	72,338	68,307
Pension & Post-Retirement Benefits	35,121	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	37,746	36,861	30,347	23,589	24,530	25,567
Total Liabilities	640,053	634,304	613,824	573,393	571,948	528,087
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	458,931	444,590	428,776	433,579	413,570	423,104
Treasury Stock	-18,054	-11,146	-11,207	-1,177	-1,149	-1,123
Comprehensive Income & Other	206,620	193,290	167,037	131,294	100,767	72,463
Total Common Equity	702,429	681,666	640,681	619,771	569,263	551,387
Minority Interest	4,607	4,557	5,737	7,693	7,659	15,456
Shareholders' Equity	707,036	686,223	646,418	627,464	576,922	566,843
Total Liabilities & Equity	1,347,089	1,320,527	1,260,242	1,200,857	1,148,870	1,094,930
Total Debt	271,639	252,703	238,621	162,230	160,765	111,250
Net Cash (Debt)	-138,535	-141,631	-127,489	-57,772	-63,289	-22,468
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1155.86	-1178.46	-1054.39	-471.64	-516.65	-183.41
Filing Date Shares Outstanding	118.86	120.18	120.18	122.49	122.5	122.5
Total Common Shares Outstanding	118.86	120.18	120.18	122.49	122.5	122.5
Working Capital	391,452	377,266	368,603	331,956	293,120	281,279
Book Value Per Share	5909.48	5671.99	5331.02	5059.88	4647.20	4501.10
Tangible Book Value	669,343	648,583	612,420	574,159	512,619	473,833
Tangible Book Value Per Share	5631.13	5396.71	5095.87	4687.50	4184.79	3868.01
Order Backlog	-	733,522	632,106	751,447	-	668,245