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SUMITOMO HEAVY INDUSTRIES,LTD.【JP:6302】Balance sheet

Market cap

¥758.7B

P/E ratio

21.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	57,423	65,804	63,820	88,233	73,589	87,067	99,518	88,782	97,476	104,458	111,132	111,072
Marketable securities, current	-	35,000	5,000	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	194,916	219,929	242,459	269,409	291,578	271,406	282,928	294,771	300,281	289,861	307,423	313,661
Total current assets	-	492,000	493,002	507,648	564,837	583,568	592,784	613,620	648,102	711,358	748,285	784,495	786,782
Property, plant and equipment, net	-	228,302	227,769	227,741	239,596	248,276	268,066	275,804	301,014	320,077	330,007	347,998	373,237
Marketable securities, non-current	-	29,509	25,987	24,168	20,243	18,270	19,771	22,812	21,913	16,728	19,854	21,417	23,374
Total non-current assets	-	294,027	289,857	288,837	330,731	370,483	402,370	417,064	446,828	437,512	452,572	475,747	533,745
Total assets	-	786,027	782,859	796,484	895,569	954,051	995,154	1,030,684	1,094,930	1,148,870	1,200,857	1,260,242	1,320,527
Accounts payable	-	140,436	142,304	147,318	184,227	188,069	158,489	160,260	172,615	186,282	180,822	153,158	146,422
Short-term debt	-	42,110	42,708	36,711	33,516	23,444	28,139	31,698	19,198	36,442	63,258	84,806	88,882
Long-term debt, current	-	15,201	7,300	1,481	7,801	1,956	4,499	3,270	7,745	16,985	9,741	4,649	8,457
Total current liabilities	-	312,771	294,919	290,585	347,720	382,378	365,657	341,162	366,823	418,238	416,329	415,892	409,516
Total non-current liabilities	-	108,155	105,123	96,728	102,885	106,673	151,849	184,594	161,265	153,710	157,064	197,933	224,788
Total liabilities	-	420,926	400,042	387,313	450,605	489,051	517,506	525,756	528,087	571,948	573,393	613,824	634,304
Retained earnings	-	239,815	265,588	289,587	314,296	348,863	367,229	390,336	423,104	413,570	433,579	428,776	444,590
Stockholders' equity	331,059	365,101	382,817	409,171	444,964	465,001	477,648	504,928	566,843	576,922	627,464	646,418	686,223

Raw aggregated data