Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734 | $116,132 | $118,586 | $111,132 |
| Short-Term Investments | $0 | $0 | $3,386 | $0 |
| Receivables | $1,847 | $266,648 | $278,079 | $305,160 |
| Inventory | $2,375 | $340,345 | $338,882 | $333,852 |
| Other Curr. Assets | $246 | $32,239 | $37,211 | $34,351 |
| Total Curr. Assets | $5,203 | $755,364 | $776,144 | $784,495 |
| Property Plant & Equip (Net) | $2,456 | $355,516 | $349,173 | $347,998 |
| Goodwill | $56 | $8,964 | $9,489 | $8,020 |
| Intangibles | $141 | $20,445 | $20,301 | $20,241 |
| Long-Term Investments | $0 | $96,686 | $0 | $72,717 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $672 | $0 | $97,584 | $26,771 |
| Total NC Assets | $3,325 | $481,611 | $476,547 | $475,747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,529 | $1,236,975 | $1,252,691 | $1,260,242 |
| Liabilities | – | – | – | – |
| Payables | $984 | $148,565 | $148,493 | $153,158 |
| Short-Term Debt | $771 | $103,326 | $146,894 | $126,455 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $920 | $131,644 | $129,269 | $136,279 |
| Total Curr. Liab. | $2,675 | $383,535 | $424,656 | $415,892 |
| LT Debt | $924 | $134,579 | $114,307 | $112,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141 | $20,868 | $0 | $0 |
| Other NC Liab. | $468 | $67,584 | $84,601 | $85,766 |
| Total NC Liab. | $1,534 | $223,031 | $198,908 | $197,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,209 | $606,566 | $623,564 | $613,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209 | $30,872 | $30,872 | $30,872 |
| Retained Earnings | $2,933 | $433,605 | $427,696 | $428,776 |
| AOCI | $778 | $146,416 | $150,967 | $167,037 |
| Other Equity | $361 | $14,004 | $14,010 | $13,996 |
| Total Equity | $4,281 | $624,896 | $623,545 | $640,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $5,513 | $5,582 | $5,737 |
| Total Liab. & Tot. Equity | $8,529 | $1,236,975 | $1,252,691 | $1,260,242 |
| Net Debt | $961 | $121,773 | $142,615 | $127,489 |