Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,132,000 | $104,458,000 | $93,727,000 | $88,782,000 |
| Short-Term Investments | $0 | $0 | $3,749,000 | $0 |
| Receivables | $307,423,000 | $287,461,000 | $294,619,000 | $294,771,000 |
| Inventory | $333,852,000 | $321,086,000 | $275,528,000 | $232,140,000 |
| Other Curr. Assets | $32,088,000 | $35,280,000 | $43,735,000 | $32,409,000 |
| Total Curr. Assets | $784,495,000 | $748,285,000 | $711,358,000 | $648,102,000 |
| Property Plant & Equip (Net) | $347,998,000 | $330,007,000 | $320,077,000 | $301,014,000 |
| Goodwill | $8,020,000 | $19,312,000 | $19,223,000 | $31,054,000 |
| Intangibles | $20,241,000 | $0 | $0 | $46,500,000 |
| Long-Term Investments | $72,717,000 | $25,458,000 | $20,648,000 | $33,806,000 |
| Tax Assets | $18,572,000 | $22,456,000 | $20,552,000 | $25,870,000 |
| Other NC Assets | $8,199,000 | $55,339,000 | $57,012,000 | $42,389,000 |
| Total NC Assets | $475,747,000 | $452,572,000 | $437,512,000 | $446,827,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $1,260,242,000 | $1,200,857,000 | $1,148,870,000 | $1,094,930,000 |
| Liabilities | – | – | – | – |
| Payables | $153,158,000 | $180,822,000 | $186,282,000 | $172,615,000 |
| Short-Term Debt | $126,455,000 | $82,999,000 | $91,498,000 | $42,943,000 |
| Tax Payable | $8,612,000 | $13,980,000 | $3,177,000 | $8,008,000 |
| Deferred Revenue | $0 | $48,029,000 | $60,473,000 | $81,941,000 |
| Other Curr. Liab. | $127,667,000 | -$90,323,000 | -$109,474,000 | -$29,358,000 |
| Total Curr. Liab. | $415,892,000 | $416,329,000 | $418,238,000 | $366,823,000 |
| LT Debt | $112,166,000 | $79,231,000 | $72,338,000 | $68,307,000 |
| Deferred Rev, NC | $0 | $0 | $7,904,000 | $47,064,000 |
| Deferred Tax Liab, NC | $20,408,000 | $20,408,000 | $20,479,000 | $20,479,000 |
| Other NC Liab. | $65,358,000 | $57,425,000 | $60,892,000 | $72,477,000 |
| Total NC Liab. | $197,932,000 | $157,064,000 | $153,709,000 | $161,263,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $613,824,000 | $573,393,000 | $571,947,000 | $528,086,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9,433,000 | $0 | $0 |
| Common Stock | $30,872,000 | $30,872,000 | $30,872,000 | $30,872,000 |
| Retained Earnings | $428,776,000 | $433,579,000 | $413,570,000 | $423,104,000 |
| AOCI | $167,037,000 | $90,989,000 | $100,767,000 | $0 |
| Other Equity | $13,996,000 | $64,331,000 | $24,054,000 | $97,412,000 |
| Total Equity | $640,681,000 | $619,771,000 | $569,263,000 | $551,388,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,737,000 | $7,693,000 | $7,659,000 | $15,456,000 |
| Total Liab. & Tot. Equity | $1,260,242,000 | $1,200,857,000 | $1,148,869,000 | $1,094,930,000 |
| Net Debt | $127,489,000 | $57,772,000 | $70,109,000 | $22,468,000 |