Sumitomo Heavy Industries Ltd
XBER:SSM1
Sumitomo Heavy Industries Ltd
XBER:SSM1
Price:
22.6
EUR
Market Closed
Market Cap:
€2.8B
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S
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Sumitomo Heavy Industries Ltd
XBER:SSM1
|
JP |
|
ST Corp
TSE:4951
|
JP |
Balance Sheet
Balance Sheet Decomposition
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
Balance Sheet Decomposition is not available for
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
Balance Sheet
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
Currency: JPY
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
97 476
|
104 458
|
111 132
|
111 072
|
|
| Cash Equivalents |
97 476
|
104 458
|
111 132
|
111 072
|
|
| Total Receivables |
294 619
|
287 461
|
305 160
|
311 473
|
|
| Accounts Receivables |
294 619
|
287 461
|
305 160
|
311 473
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
275 528
|
321 086
|
333 852
|
328 777
|
|
| Other Current Assets |
43 735
|
35 280
|
34 351
|
35 460
|
|
| Total Current Assets |
711 358
|
748 285
|
784 495
|
786 782
|
|
| PP&E Net |
320 077
|
330 007
|
347 998
|
373 237
|
|
| PP&E Gross |
320 077
|
330 007
|
347 998
|
373 237
|
|
| Accumulated Depreciation |
368 093
|
394 038
|
422 840
|
432 242
|
|
| Intangible Assets |
37 421
|
26 300
|
20 241
|
22 038
|
|
| Goodwill |
19 223
|
19 312
|
8 020
|
11 045
|
|
| Note Receivable |
3 117
|
5 604
|
8 198
|
9 650
|
|
| Long-Term Investments |
17 531
|
20 669
|
22 253
|
23 374
|
|
| Other Long-Term Assets |
40 143
|
50 680
|
69 037
|
94 401
|
|
| Other Assets |
19 223
|
19 312
|
8 020
|
11 045
|
|
| Total Assets |
1 148 870
N/A
|
1 200 857
+5%
|
1 260 242
+5%
|
1 320 527
+5%
|
|
| Liabilities | |||||
| Accounts Payable |
186 282
|
180 822
|
153 158
|
146 422
|
|
| Accrued Liabilities |
7 513
|
7 753
|
7 963
|
9 135
|
|
| Short-Term Debt |
61 442
|
63 258
|
101 806
|
111 882
|
|
| Current Portion of Long-Term Debt |
30 056
|
22 889
|
28 084
|
8 457
|
|
| Other Current Liabilities |
132 945
|
141 607
|
124 881
|
133 620
|
|
| Total Current Liabilities |
418 238
|
416 329
|
415 892
|
409 516
|
|
| Long-Term Debt |
80 242
|
84 855
|
118 389
|
132 364
|
|
| Deferred Income Tax |
20 479
|
20 408
|
20 408
|
20 854
|
|
| Minority Interest |
7 659
|
7 693
|
5 737
|
4 557
|
|
| Other Liabilities |
52 989
|
51 801
|
59 135
|
71 570
|
|
| Total Liabilities |
579 607
N/A
|
581 086
+0%
|
619 561
+7%
|
638 861
+3%
|
|
| Equity | |||||
| Common Stock |
30 872
|
30 872
|
30 872
|
30 872
|
|
| Retained Earnings |
413 570
|
433 579
|
428 776
|
444 590
|
|
| Additional Paid In Capital |
25 203
|
25 203
|
25 203
|
24 060
|
|
| Unrealized Security Profit/Loss |
45 205
|
47 258
|
48 260
|
48 403
|
|
| Treasury Stock |
1 149
|
1 177
|
11 207
|
11 146
|
|
| Other Equity |
55 562
|
84 036
|
118 777
|
144 887
|
|
| Total Equity |
569 263
N/A
|
619 771
+9%
|
640 681
+3%
|
681 666
+6%
|
|
| Total Liabilities & Equity |
1 148 870
N/A
|
1 200 857
+5%
|
1 260 242
+5%
|
1 320 527
+5%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
122
|
122
|
120
|
120
|
|
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