Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,132 | $104,458 | $93,727 | $88,782 |
| Short-Term Investments | $0 | $0 | $3,749 | $0 |
| Receivables | $307,423 | $287,461 | $294,619 | $294,771 |
| Inventory | $333,852 | $321,086 | $275,528 | $232,140 |
| Other Curr. Assets | $32,088 | $35,280 | $43,735 | $32,409 |
| Total Curr. Assets | $784,495 | $748,285 | $711,358 | $648,102 |
| Property Plant & Equip (Net) | $347,998 | $330,007 | $320,077 | $301,014 |
| Goodwill | $8,020 | $19,312 | $19,223 | $31,054 |
| Intangibles | $20,241 | $0 | $0 | $46,500 |
| Long-Term Investments | $72,717 | $25,458 | $20,648 | $33,806 |
| Tax Assets | $18,572 | $22,456 | $20,552 | $25,870 |
| Other NC Assets | $8,199 | $55,339 | $57,012 | $42,389 |
| Total NC Assets | $475,747 | $452,572 | $437,512 | $446,827 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $1,260,242 | $1,200,857 | $1,148,870 | $1,094,930 |
| Liabilities | – | – | – | – |
| Payables | $153,158 | $180,822 | $186,282 | $172,615 |
| Short-Term Debt | $126,455 | $82,999 | $91,498 | $42,943 |
| Tax Payable | $8,612 | $13,980 | $3,177 | $8,008 |
| Deferred Revenue | $0 | $48,029 | $60,473 | $81,941 |
| Other Curr. Liab. | $127,667 | -$90,323 | -$109,474 | -$29,358 |
| Total Curr. Liab. | $415,892 | $416,329 | $418,238 | $366,823 |
| LT Debt | $112,166 | $79,231 | $72,338 | $68,307 |
| Deferred Rev, NC | $0 | $0 | $7,904 | $47,064 |
| Deferred Tax Liab, NC | $20,408 | $20,408 | $20,479 | $20,479 |
| Other NC Liab. | $65,358 | $57,425 | $60,892 | $72,477 |
| Total NC Liab. | $197,932 | $157,064 | $153,709 | $161,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $613,824 | $573,393 | $571,947 | $528,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9,433 | $0 | $0 |
| Common Stock | $30,872 | $30,872 | $30,872 | $30,872 |
| Retained Earnings | $428,776 | $433,579 | $413,570 | $423,104 |
| AOCI | $167,037 | $90,989 | $100,767 | $0 |
| Other Equity | $13,996 | $64,331 | $24,054 | $97,412 |
| Total Equity | $640,681 | $619,771 | $569,263 | $551,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,737 | $7,693 | $7,659 | $15,456 |
| Total Liab. & Tot. Equity | $1,260,242 | $1,200,857 | $1,148,869 | $1,094,930 |
| Net Debt | $127,489 | $57,772 | $70,109 | $22,468 |