6302.T JPX
Sumitomo Heavy Industries, Ltd.
1W: +4.3%
1M: +7.9%
3M: +22.9%
YTD: +3.9%
1Y: +84.3%
3Y: +97.0%
5Y: +140.0%
¥6,295.00 ($39.85)
+79.00 (+1.27%)
Weekly Expected Move ±5.9%
¥5484
¥5850
¥6216
¥6582
¥6948
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.32T
+4.8% ▲
5Y CAGR: +5.1%
Total Liabilities
$634.3B
+3.3% ▲
5Y CAGR: +3.8%
Shareholders Equity
$681.7B
+6.4% ▲
5Y CAGR: +6.8%
Cash & Investments
$111.1B
-0.1% ▼
5Y CAGR: +2.2%
Total Debt
$262.9B
+5.9% ▲
5Y CAGR: +16.1%
Net Debt
$155.3B
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88.8B | $93.7B | $104.5B | $111.1B | $107.6B |
| Short-Term Investments | $0 | $3.7B | $0 | $0 | $3.5B |
| Cash & ST Investments | $88.8B | $97.5B | $104.5B | $111.1B | $111.1B |
| Net Receivables | $294.8B | $294.8B | $287.5B | $307.4B | $311.5B |
| Inventory | $232.1B | $275.5B | $321.1B | $333.9B | $328.8B |
| Other Current Assets | $32.4B | $43.7B | $35.3B | $32.1B | $35.5B |
| Total Current Assets | $648.1B | $711.4B | $748.3B | $784.5B | $786.8B |
| Property, Plant & Equip. | $301.0B | $320.1B | $330.0B | $348.0B | $373.2B |
| Goodwill & Intangibles | $77.6B | $56.6B | $19.3B | $28.3B | $33.1B |
| Long-Term Investments | $33.8B | $20.6B | $25.5B | $30.5B | $28.6B |
| Other Non-Current Assets | $8.6B | $19.6B | $55.3B | $50.5B | $85.2B |
| Total Non-Current Assets | $446.8B | $437.5B | $452.6B | $475.7B | $533.7B |
| Total Assets | $1.09T | $1.15T | $1.20T | $1.26T | $1.32T |
| — Liabilities — | |||||
| Accounts Payable | $172.6B | $186.3B | $180.8B | $153.2B | $146.4B |
| Short-Term Debt | $42.9B | $91.5B | $83.0B | $129.9B | $123.8B |
| Deferred Revenue | $81.9B | $60.5B | $48.0B | $36.4B | $35.1B |
| Other Current Liabilities | -$103.3B | -$106.3B | -$76.3B | $79.9B | $87.2B |
| Total Current Liabilities | $366.8B | $418.2B | $416.3B | $415.9B | $409.5B |
| Long-Term Debt | $68.3B | $72.3B | $79.2B | $112.2B | $132.4B |
| Other Non-Current Liab. | $25.4B | $60.9B | $57.4B | $59.1B | $64.8B |
| Total Non-Current Liabilities | $161.3B | $153.7B | $157.1B | $197.9B | $224.8B |
| Total Liabilities | $528.1B | $571.9B | $573.4B | $613.8B | $634.3B |
| — Equity — | |||||
| Common Stock | $30.9B | $30.9B | $30.9B | $30.9B | $30.9B |
| Retained Earnings | $423.1B | $413.6B | $433.6B | $428.8B | $444.6B |
| Accumulated OCI | $0 | $100.8B | $91.0B | $167.0B | $193.3B |
| Total Stockholders Equity | $551.4B | $569.3B | $619.8B | $640.7B | $681.7B |
| Total Liabilities & Equity | $1.09T | $1.15T | $1.20T | $1.26T | $1.32T |
| — Key Metrics — | |||||
| Total Debt | $111.2B | $171.7B | $162.2B | $248.3B | $262.9B |
| Net Debt | $22.5B | $78.0B | $57.8B | $137.1B | $155.3B |
| Total Investments | $33.8B | $24.4B | $25.5B | $30.5B | $32.1B |