US Stock MarketDetailed Quotes

Sumitomo Heavy Industries (ADR) (SOHVY)

Watchlist

8.000
-0.829-9.39%

15min DelayClose May 22 13:29 ET

3.83BMarket Cap19.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Heavy Industries (ADR) (SOHVY) Balance Sheet

Quarterly+Annual

YOY

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(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

-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 PPE

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

----

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

----

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

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

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

-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

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

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 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

-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

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

--30.87B

0.00%30.87B

-common stock

0.00%30.87B

--30.87B

0.00%30.87B

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

Paid-in capital

-4.53%24.06B

-4.54%24.06B

--24.06B

-0.06%25.19B

-0.01%25.2B

0.00%25.2B

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

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

Accounting Standards

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	--111.07B	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
-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 PPE	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	----	----	----
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	----	----	----
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
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
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
-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
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
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 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
-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
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
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
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
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
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

No. Symbol 5D % Chg

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