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Sumitomo Heavy Industries (6302)

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  • 5402.0
  • +156.0+2.97%
20min DelayTrading May 7 13:42 JST
663.94BMarket Cap20.99P/E (Static)

Sumitomo Heavy Industries (6302) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.09%124.52B
-0.05%111.07B
--111.07B
1.12%108.65B
11.77%116.13B
3.02%121.97B
6.39%111.13B
-2.14%107.45B
14.47%103.9B
22.29%118.4B
-Cash and cash equivalents
2.09%124.52B
-0.05%111.07B
--111.07B
1.12%108.65B
11.77%116.13B
3.02%121.97B
6.39%111.13B
-2.14%107.45B
14.47%103.9B
22.29%118.4B
Receivables
3.97%291.39B
2.03%313.66B
--313.66B
6.81%275.42B
-3.55%266.65B
-2.44%280.27B
6.06%307.42B
-9.69%257.86B
-6.81%276.46B
-1.89%287.26B
-Accounts receivable
3.97%291.39B
2.03%313.66B
--313.66B
6.81%275.42B
-3.55%266.65B
-2.44%280.27B
6.06%307.42B
-9.69%257.86B
-6.81%276.46B
-1.89%287.26B
-Gross accounts receivable
3.97%291.39B
2.03%313.66B
--313.66B
6.81%275.42B
-3.55%266.65B
-2.44%280.27B
6.06%307.42B
-9.69%257.86B
-6.81%276.46B
-1.89%287.26B
Inventory
0.98%342.2B
-1.52%328.78B
--328.78B
0.31%351.36B
-6.53%340.35B
-2.50%338.88B
3.98%333.85B
3.21%350.28B
12.97%364.11B
16.12%347.56B
Other current assets
3.35%36.2B
3.69%33.27B
--33.27B
-2.13%34.3B
-8.48%32.24B
-4.37%35.02B
-2.41%32.09B
8.08%35.05B
8.02%35.23B
-10.43%36.62B
Total current assets
2.34%794.31B
0.29%786.78B
--786.78B
2.54%769.73B
-3.12%755.36B
-1.73%776.14B
4.84%784.5B
-2.15%750.63B
5.03%779.7B
8.22%789.84B
Non current assets
Net PPE
7.34%374.79B
7.25%373.24B
--373.24B
5.10%363.38B
1.59%355.52B
2.49%349.17B
5.45%348B
2.02%345.73B
4.54%349.95B
5.14%340.67B
-Gross PP&E
7.34%374.79B
4.49%805.48B
--805.48B
5.10%363.38B
1.59%355.52B
2.49%349.17B
6.46%770.84B
2.02%345.73B
4.54%349.95B
5.14%340.67B
-Accumulated depreciation
----
-2.22%-432.24B
---432.24B
----
----
----
-7.31%-422.84B
----
----
----
Total investment
----
9.14%23.37B
--23.37B
----
----
----
7.87%21.42B
----
----
----
-Financial asset investment
----
9.14%23.37B
--23.37B
----
----
----
7.87%21.42B
----
----
----
-Including:Available-for-sale securities
----
9.14%23.37B
--23.37B
----
----
----
7.87%21.42B
----
----
----
Long-term accounts receivable and other receivables
----
17.71%9.65B
--9.65B
----
----
----
46.29%8.2B
----
----
----
Goodwill and other intangible assets
10.68%32.97B
17.06%33.08B
--33.08B
-34.69%29.14B
-39.26%29.41B
-36.54%29.79B
-38.04%28.26B
-24.27%44.62B
-18.91%48.42B
-17.96%46.94B
-Goodwill
-6.04%8.92B
37.72%11.05B
--11.05B
-54.73%8.32B
-55.91%8.96B
-51.87%9.49B
-58.47%8.02B
-8.73%18.38B
-1.32%20.33B
1.98%19.72B
-Other intangible assets
18.49%24.06B
8.88%22.04B
--22.04B
-20.64%20.82B
-27.20%20.45B
-25.44%20.3B
-23.04%20.24B
-32.34%26.23B
-28.18%28.08B
-28.14%27.23B
Defined pension benefit
----
87.67%59.98B
--59.98B
----
----
----
102.32%31.96B
----
----
----
Deferred tax assets-non current
----
-26.71%13.61B
--13.61B
----
----
----
-17.30%18.57B
----
----
----
Other non current assets
29.18%126.06B
7.59%20.81B
--20.81B
21.13%99.4B
22.80%96.69B
27.37%97.58B
46.05%19.34B
21.09%82.06B
18.13%78.73B
24.18%76.61B
Total non current assets
12.02%533.81B
12.19%533.74B
--533.74B
4.13%491.91B
0.95%481.61B
2.65%476.55B
5.12%475.75B
1.47%472.41B
3.47%477.1B
4.81%464.23B
Total assets
6.02%1.33T
4.78%1.32T
--1.32T
3.16%1.26T
-1.58%1.24T
-0.11%1.25T
4.95%1.26T
-0.78%1.22T
4.43%1.26T
6.93%1.25T
Liabilities
Current liabilities
Financial liabilities
-2.22%143.63B
-4.84%120.34B
--120.34B
-8.03%113.99B
25.74%103.33B
17.90%146.89B
52.36%126.46B
17.96%123.94B
-1.82%82.18B
19.13%124.59B
-Current debt and capital lease obligation
-2.22%143.63B
-4.84%120.34B
--120.34B
-8.03%113.99B
25.74%103.33B
17.90%146.89B
52.36%126.46B
17.96%123.94B
-1.82%82.18B
19.13%124.59B
-Including:Current debt
-2.22%143.63B
-4.84%120.34B
--120.34B
-8.03%113.99B
25.74%103.33B
17.90%146.89B
52.36%126.46B
17.96%123.94B
-1.82%82.18B
19.13%124.59B
Payables
-14.60%126.82B
-4.65%154.26B
--154.26B
-3.72%145.61B
-12.59%148.57B
-14.98%148.49B
-16.96%161.77B
-18.75%151.23B
-8.11%169.96B
-3.87%174.66B
-accounts payable
-14.60%126.82B
-4.40%146.42B
--146.42B
-3.72%145.61B
-12.59%148.57B
-14.98%148.49B
-15.30%153.16B
-18.75%151.23B
-8.11%169.96B
-3.87%174.66B
-Total tax payable
----
-9.05%7.83B
--7.83B
----
----
----
-38.40%8.61B
----
----
----
Current provisions
-7.65%14.28B
-4.46%14.84B
--14.84B
4.96%14.54B
-1.49%14.52B
7.15%15.46B
2.16%15.53B
-5.17%13.85B
1.34%14.74B
2.59%14.43B
Pension and other retirement benefit plans
6.40%15.98B
14.72%9.14B
--9.14B
6.44%16.3B
5.09%7.44B
1.49%15.02B
2.71%7.96B
8.99%15.31B
10.20%7.08B
12.93%14.8B
Accrued and deferred income
----
-3.45%35.1B
--35.1B
----
----
----
-24.31%36.35B
----
----
----
Other current liabilities
12.72%111.37B
11.84%75.85B
--75.85B
2.35%105.3B
-8.42%109.69B
-15.59%98.79B
0.41%67.83B
-12.95%102.89B
-8.15%119.77B
-5.03%117.05B
Current liabilities
-2.96%412.07B
-1.53%409.52B
--409.52B
-2.82%395.72B
-2.59%383.54B
-4.68%424.66B
-0.10%415.89B
-7.04%407.22B
-6.26%393.72B
2.02%445.52B
Non current liabilities
Non current financial liabilities
16.98%133.72B
18.01%132.36B
--132.36B
35.03%136.76B
18.67%134.58B
44.66%114.31B
41.57%112.17B
28.79%101.28B
43.10%113.41B
20.18%79.02B
-Long term debt and capital lease obligation
16.98%133.72B
18.01%132.36B
--132.36B
35.03%136.76B
18.67%134.58B
44.66%114.31B
41.57%112.17B
28.79%101.28B
43.10%113.41B
20.18%79.02B
-Including:Long term debt
16.98%133.72B
18.01%132.36B
--132.36B
35.03%136.76B
18.67%134.58B
44.66%114.31B
41.57%112.17B
28.79%101.28B
43.10%113.41B
20.18%79.02B
Long term provisions
-68.29%52M
-69.46%51M
--51M
1.23%164M
-3.57%162M
0.00%164M
3.73%167M
-1.22%162M
3.70%168M
3.14%164M
Long term pension and other post-retirement benefit plans
-0.02%34.69B
-0.86%34.71B
--34.71B
3.71%36.89B
-1.89%35.84B
-1.54%34.7B
3.47%35.01B
-13.39%35.56B
-7.34%36.53B
-8.90%35.24B
Non current deferred liabilities
-0.07%20.85B
2.19%20.85B
--20.85B
2.21%20.86B
2.25%20.87B
2.25%20.87B
0.00%20.41B
-0.00%20.41B
-0.00%20.41B
-0.00%20.41B
Other non current liabilities
29.03%37.26B
21.97%36.81B
--36.81B
13.06%32.23B
25.53%31.58B
17.45%28.87B
28.82%30.18B
20.32%28.51B
4.02%25.15B
5.82%24.58B
Total non current liabilities
13.91%226.57B
13.57%224.79B
--224.79B
22.04%226.9B
13.98%223.03B
24.77%198.91B
26.02%197.93B
13.39%185.92B
19.73%195.67B
7.55%159.41B
Total liabilities
2.42%638.64B
3.34%634.3B
--634.3B
4.97%622.62B
2.91%606.57B
3.08%623.56B
7.05%613.82B
-1.47%593.14B
1.02%589.39B
3.42%604.93B
Shareholders'equity
Share capital
0.00%30.87B
0.00%30.87B
--30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
-common stock
0.00%30.87B
0.00%30.87B
--30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
0.00%30.87B
Additional paid-in capital
-4.53%24.06B
-4.54%24.06B
--24.06B
-0.06%25.19B
-0.01%25.2B
-0.01%25.2B
0.00%25.2B
0.00%25.2B
0.00%25.2B
0.00%25.2B
Retained earnings
4.00%444.78B
3.69%444.59B
--444.59B
-2.13%433.87B
-3.59%433.61B
-2.76%427.7B
-1.11%428.78B
1.87%443.31B
4.42%449.74B
4.97%439.83B
Less: Treasury stock
30.18%14.57B
-0.54%11.15B
--11.15B
-0.55%11.14B
-0.03%11.2B
307.84%11.19B
852.17%11.21B
855.16%11.2B
860.55%11.2B
137.99%2.74B
Fixed asset revaluation reserve
-0.03%39.39B
-2.27%39.39B
--39.39B
-2.28%39.39B
-2.25%39.4B
-2.25%39.4B
0.00%40.31B
-0.00%40.31B
0.05%40.31B
0.05%40.31B
Other reserves
43.73%160.36B
21.44%153.9B
--153.9B
20.88%115.12B
-14.64%107.01B
3.97%111.57B
39.28%126.73B
2.53%95.24B
45.93%125.36B
64.39%107.3B
Total stockholders'equity
9.84%684.9B
6.40%681.67B
--681.67B
1.53%633.29B
-5.36%624.9B
-2.69%623.55B
3.37%640.68B
0.08%623.72B
7.93%660.28B
10.57%640.76B
Noncontrolling interests
-17.88%4.58B
-20.57%4.56B
--4.56B
-7.17%5.73B
-22.68%5.51B
-33.37%5.58B
-25.43%5.74B
-16.94%6.18B
-13.27%7.13B
0.54%8.38B
Total equity
9.59%689.48B
6.16%686.22B
--686.22B
1.45%639.03B
-5.54%630.41B
-3.08%629.13B
3.02%646.42B
-0.12%629.9B
7.65%667.41B
10.43%649.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.09%124.52B-0.05%111.07B--111.07B1.12%108.65B11.77%116.13B3.02%121.97B6.39%111.13B-2.14%107.45B14.47%103.9B22.29%118.4B
-Cash and cash equivalents 2.09%124.52B-0.05%111.07B--111.07B1.12%108.65B11.77%116.13B3.02%121.97B6.39%111.13B-2.14%107.45B14.47%103.9B22.29%118.4B
Receivables 3.97%291.39B2.03%313.66B--313.66B6.81%275.42B-3.55%266.65B-2.44%280.27B6.06%307.42B-9.69%257.86B-6.81%276.46B-1.89%287.26B
-Accounts receivable 3.97%291.39B2.03%313.66B--313.66B6.81%275.42B-3.55%266.65B-2.44%280.27B6.06%307.42B-9.69%257.86B-6.81%276.46B-1.89%287.26B
-Gross accounts receivable 3.97%291.39B2.03%313.66B--313.66B6.81%275.42B-3.55%266.65B-2.44%280.27B6.06%307.42B-9.69%257.86B-6.81%276.46B-1.89%287.26B
Inventory 0.98%342.2B-1.52%328.78B--328.78B0.31%351.36B-6.53%340.35B-2.50%338.88B3.98%333.85B3.21%350.28B12.97%364.11B16.12%347.56B
Other current assets 3.35%36.2B3.69%33.27B--33.27B-2.13%34.3B-8.48%32.24B-4.37%35.02B-2.41%32.09B8.08%35.05B8.02%35.23B-10.43%36.62B
Total current assets 2.34%794.31B0.29%786.78B--786.78B2.54%769.73B-3.12%755.36B-1.73%776.14B4.84%784.5B-2.15%750.63B5.03%779.7B8.22%789.84B
Non current assets
Net PPE 7.34%374.79B7.25%373.24B--373.24B5.10%363.38B1.59%355.52B2.49%349.17B5.45%348B2.02%345.73B4.54%349.95B5.14%340.67B
-Gross PP&E 7.34%374.79B4.49%805.48B--805.48B5.10%363.38B1.59%355.52B2.49%349.17B6.46%770.84B2.02%345.73B4.54%349.95B5.14%340.67B
-Accumulated depreciation -----2.22%-432.24B---432.24B-------------7.31%-422.84B------------
Total investment ----9.14%23.37B--23.37B------------7.87%21.42B------------
-Financial asset investment ----9.14%23.37B--23.37B------------7.87%21.42B------------
-Including:Available-for-sale securities ----9.14%23.37B--23.37B------------7.87%21.42B------------
Long-term accounts receivable and other receivables ----17.71%9.65B--9.65B------------46.29%8.2B------------
Goodwill and other intangible assets 10.68%32.97B17.06%33.08B--33.08B-34.69%29.14B-39.26%29.41B-36.54%29.79B-38.04%28.26B-24.27%44.62B-18.91%48.42B-17.96%46.94B
-Goodwill -6.04%8.92B37.72%11.05B--11.05B-54.73%8.32B-55.91%8.96B-51.87%9.49B-58.47%8.02B-8.73%18.38B-1.32%20.33B1.98%19.72B
-Other intangible assets 18.49%24.06B8.88%22.04B--22.04B-20.64%20.82B-27.20%20.45B-25.44%20.3B-23.04%20.24B-32.34%26.23B-28.18%28.08B-28.14%27.23B
Defined pension benefit ----87.67%59.98B--59.98B------------102.32%31.96B------------
Deferred tax assets-non current -----26.71%13.61B--13.61B-------------17.30%18.57B------------
Other non current assets 29.18%126.06B7.59%20.81B--20.81B21.13%99.4B22.80%96.69B27.37%97.58B46.05%19.34B21.09%82.06B18.13%78.73B24.18%76.61B
Total non current assets 12.02%533.81B12.19%533.74B--533.74B4.13%491.91B0.95%481.61B2.65%476.55B5.12%475.75B1.47%472.41B3.47%477.1B4.81%464.23B
Total assets 6.02%1.33T4.78%1.32T--1.32T3.16%1.26T-1.58%1.24T-0.11%1.25T4.95%1.26T-0.78%1.22T4.43%1.26T6.93%1.25T
Liabilities
Current liabilities
Financial liabilities -2.22%143.63B-4.84%120.34B--120.34B-8.03%113.99B25.74%103.33B17.90%146.89B52.36%126.46B17.96%123.94B-1.82%82.18B19.13%124.59B
-Current debt and capital lease obligation -2.22%143.63B-4.84%120.34B--120.34B-8.03%113.99B25.74%103.33B17.90%146.89B52.36%126.46B17.96%123.94B-1.82%82.18B19.13%124.59B
-Including:Current debt -2.22%143.63B-4.84%120.34B--120.34B-8.03%113.99B25.74%103.33B17.90%146.89B52.36%126.46B17.96%123.94B-1.82%82.18B19.13%124.59B
Payables -14.60%126.82B-4.65%154.26B--154.26B-3.72%145.61B-12.59%148.57B-14.98%148.49B-16.96%161.77B-18.75%151.23B-8.11%169.96B-3.87%174.66B
-accounts payable -14.60%126.82B-4.40%146.42B--146.42B-3.72%145.61B-12.59%148.57B-14.98%148.49B-15.30%153.16B-18.75%151.23B-8.11%169.96B-3.87%174.66B
-Total tax payable -----9.05%7.83B--7.83B-------------38.40%8.61B------------
Current provisions -7.65%14.28B-4.46%14.84B--14.84B4.96%14.54B-1.49%14.52B7.15%15.46B2.16%15.53B-5.17%13.85B1.34%14.74B2.59%14.43B
Pension and other retirement benefit plans 6.40%15.98B14.72%9.14B--9.14B6.44%16.3B5.09%7.44B1.49%15.02B2.71%7.96B8.99%15.31B10.20%7.08B12.93%14.8B
Accrued and deferred income -----3.45%35.1B--35.1B-------------24.31%36.35B------------
Other current liabilities 12.72%111.37B11.84%75.85B--75.85B2.35%105.3B-8.42%109.69B-15.59%98.79B0.41%67.83B-12.95%102.89B-8.15%119.77B-5.03%117.05B
Current liabilities -2.96%412.07B-1.53%409.52B--409.52B-2.82%395.72B-2.59%383.54B-4.68%424.66B-0.10%415.89B-7.04%407.22B-6.26%393.72B2.02%445.52B
Non current liabilities
Non current financial liabilities 16.98%133.72B18.01%132.36B--132.36B35.03%136.76B18.67%134.58B44.66%114.31B41.57%112.17B28.79%101.28B43.10%113.41B20.18%79.02B
-Long term debt and capital lease obligation 16.98%133.72B18.01%132.36B--132.36B35.03%136.76B18.67%134.58B44.66%114.31B41.57%112.17B28.79%101.28B43.10%113.41B20.18%79.02B
-Including:Long term debt 16.98%133.72B18.01%132.36B--132.36B35.03%136.76B18.67%134.58B44.66%114.31B41.57%112.17B28.79%101.28B43.10%113.41B20.18%79.02B
Long term provisions -68.29%52M-69.46%51M--51M1.23%164M-3.57%162M0.00%164M3.73%167M-1.22%162M3.70%168M3.14%164M
Long term pension and other post-retirement benefit plans -0.02%34.69B-0.86%34.71B--34.71B3.71%36.89B-1.89%35.84B-1.54%34.7B3.47%35.01B-13.39%35.56B-7.34%36.53B-8.90%35.24B
Non current deferred liabilities -0.07%20.85B2.19%20.85B--20.85B2.21%20.86B2.25%20.87B2.25%20.87B0.00%20.41B-0.00%20.41B-0.00%20.41B-0.00%20.41B
Other non current liabilities 29.03%37.26B21.97%36.81B--36.81B13.06%32.23B25.53%31.58B17.45%28.87B28.82%30.18B20.32%28.51B4.02%25.15B5.82%24.58B
Total non current liabilities 13.91%226.57B13.57%224.79B--224.79B22.04%226.9B13.98%223.03B24.77%198.91B26.02%197.93B13.39%185.92B19.73%195.67B7.55%159.41B
Total liabilities 2.42%638.64B3.34%634.3B--634.3B4.97%622.62B2.91%606.57B3.08%623.56B7.05%613.82B-1.47%593.14B1.02%589.39B3.42%604.93B
Shareholders'equity
Share capital 0.00%30.87B0.00%30.87B--30.87B0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B
-common stock 0.00%30.87B0.00%30.87B--30.87B0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B0.00%30.87B
Additional paid-in capital -4.53%24.06B-4.54%24.06B--24.06B-0.06%25.19B-0.01%25.2B-0.01%25.2B0.00%25.2B0.00%25.2B0.00%25.2B0.00%25.2B
Retained earnings 4.00%444.78B3.69%444.59B--444.59B-2.13%433.87B-3.59%433.61B-2.76%427.7B-1.11%428.78B1.87%443.31B4.42%449.74B4.97%439.83B
Less: Treasury stock 30.18%14.57B-0.54%11.15B--11.15B-0.55%11.14B-0.03%11.2B307.84%11.19B852.17%11.21B855.16%11.2B860.55%11.2B137.99%2.74B
Fixed asset revaluation reserve -0.03%39.39B-2.27%39.39B--39.39B-2.28%39.39B-2.25%39.4B-2.25%39.4B0.00%40.31B-0.00%40.31B0.05%40.31B0.05%40.31B
Other reserves 43.73%160.36B21.44%153.9B--153.9B20.88%115.12B-14.64%107.01B3.97%111.57B39.28%126.73B2.53%95.24B45.93%125.36B64.39%107.3B
Total stockholders'equity 9.84%684.9B6.40%681.67B--681.67B1.53%633.29B-5.36%624.9B-2.69%623.55B3.37%640.68B0.08%623.72B7.93%660.28B10.57%640.76B
Noncontrolling interests -17.88%4.58B-20.57%4.56B--4.56B-7.17%5.73B-22.68%5.51B-33.37%5.58B-25.43%5.74B-16.94%6.18B-13.27%7.13B0.54%8.38B
Total equity 9.59%689.48B6.16%686.22B--686.22B1.45%639.03B-5.54%630.41B-3.08%629.13B3.02%646.42B-0.12%629.9B7.65%667.41B10.43%649.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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