Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734,467 | $116,132,000 | $118,586,000 | $111,132,000 |
| Short-Term Investments | $0 | $0 | $3,386,000 | $0 |
| Receivables | $1,847,298 | $266,648,000 | $278,079,000 | $305,160,000 |
| Inventory | $2,375,160 | $340,345,000 | $338,882,000 | $333,852,000 |
| Other Curr. Assets | $246,449 | $32,239,000 | $37,211,000 | $34,351,000 |
| Total Curr. Assets | $5,203,375 | $755,364,000 | $776,144,000 | $784,495,000 |
| Property Plant & Equip (Net) | $2,456,429 | $355,516,000 | $349,173,000 | $347,998,000 |
| Goodwill | $56,263 | $8,964,000 | $9,489,000 | $8,020,000 |
| Intangibles | $140,723 | $20,445,000 | $20,301,000 | $20,241,000 |
| Long-Term Investments | $0 | $96,686,000 | $0 | $72,717,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $671,924 | $0 | $97,584,000 | $26,771,000 |
| Total NC Assets | $3,325,339 | $481,611,000 | $476,547,000 | $475,747,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,528,713 | $1,236,975,000 | $1,252,691,000 | $1,260,242,000 |
| Liabilities | – | – | – | – |
| Payables | $984,290 | $148,565,000 | $148,493,000 | $153,158,000 |
| Short-Term Debt | $770,545 | $103,326,000 | $146,894,000 | $126,455,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $810,105 | $131,644,000 | $114,253,000 | $128,316,000 |
| Total Curr. Liab. | $2,675,094 | $383,535,000 | $424,656,000 | $415,892,000 |
| LT Debt | $924,464 | $134,579,000 | $114,307,000 | $112,166,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141,014 | $20,868,000 | $0 | $0 |
| Other NC Liab. | $468,333 | $67,584,000 | $84,601,000 | $85,766,000 |
| Total NC Liab. | $1,533,810 | $223,031,000 | $198,908,000 | $197,932,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,208,904 | $606,566,000 | $623,564,000 | $613,824,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208,695 | $30,872,000 | $30,872,000 | $30,872,000 |
| Retained Earnings | $2,932,934 | $433,605,000 | $427,696,000 | $428,776,000 |
| AOCI | $778,211 | $146,416,000 | $150,967,000 | $167,037,000 |
| Other Equity | $266,256 | $0 | $0 | $0 |
| Total Equity | $4,281,047 | $624,896,000 | $623,545,000 | $640,681,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,762 | $5,513,000 | $5,582,000 | $5,737,000 |
| Total Liab. & Tot. Equity | $8,528,713 | $1,236,975,000 | $1,252,691,000 | $1,260,242,000 |
| Net Debt | $960,542 | $121,773,000 | $142,615,000 | $127,489,000 |