Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $104 | $94 | $89 |
| Short-Term Investments | $0 | $0 | $4 | $0 |
| Receivables | $307 | $287 | $295 | $291 |
| Inventory | $334 | $321 | $276 | $232 |
| Other Curr. Assets | $32 | $35 | $44 | $36 |
| Total Curr. Assets | $784 | $748 | $711 | $648 |
| Property Plant & Equip (Net) | $348 | $330 | $320 | $301 |
| Goodwill | $8 | $19 | $19 | $31 |
| Intangibles | $20 | $26 | $37 | $47 |
| Long-Term Investments | $73 | $49 | $21 | $34 |
| Tax Assets | $19 | $0 | $21 | $26 |
| Other NC Assets | $8 | $28 | $20 | $9 |
| Total NC Assets | $476 | $453 | $438 | $447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,260 | $1,201 | $1,149 | $1,095 |
| Liabilities | – | – | – | – |
| Payables | $153 | $181 | $186 | $173 |
| Short-Term Debt | $126 | $83 | $88 | $43 |
| Tax Payable | $9 | $14 | $3 | $8 |
| Deferred Revenue | $0 | $0 | $60 | $82 |
| Other Curr. Liab. | $128 | $139 | $80 | $61 |
| Total Curr. Liab. | $416 | $416 | $418 | $367 |
| LT Debt | $112 | $79 | $72 | $68 |
| Deferred Rev, NC | $0 | $0 | $8 | $47 |
| Deferred Tax Liab, NC | $20 | $20 | $20 | $20 |
| Other NC Liab. | $65 | $57 | $53 | $25 |
| Total NC Liab. | $198 | $157 | $154 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $614 | $573 | $572 | $528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9 | $0 | $10 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $429 | $434 | $414 | $423 |
| AOCI | $167 | $131 | $101 | $32 |
| Other Equity | $14 | $24 | $24 | $97 |
| Total Equity | $641 | $620 | $569 | $551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $8 | $8 | $15 |
| Total Liab. & Tot. Equity | $1,260 | $1,201 | $1,149 | $1,095 |
| Net Debt | $127 | $58 | $67 | $22 |