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Sumitomo Heavy Industries, Ltd. (6302.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,305.00-73.00 (-1.67%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
88,782,000
99,518,000
87,067,000
Total cash
88,782,000
99,518,000
87,067,000
Net receivables
294,771,000
282,928,000
271,406,000
Inventory
232,140,000
200,156,000
200,978,000
Other current assets
32,409,000
31,018,000
33,333,000
Total current assets
648,102,000
613,620,000
592,784,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
642,737,000
595,799,000
574,323,000
Accumulated depreciation
-341,722,000
-319,996,000
-306,258,000
Net property, plant and equipment
301,014,000
275,804,000
268,066,000
Goodwill
31,054,000
29,364,000
28,831,000
Intangible assets
46,500,000
47,432,000
45,280,000
Other long-term assets
8,583,000
8,949,000
8,303,000
Total non-current assets
446,827,000
417,066,000
403,328,000
Total assets
1,094,930,000
1,030,684,000
996,111,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,943,000
34,968,000
67,638,000
Accounts payable
172,615,000
160,260,000
158,489,000
Other current liabilities
69,324,000
60,594,000
58,111,000
Total current liabilities
366,823,000
341,162,000
365,657,000
Non-current liabilities
Long-term debt
68,307,000
89,471,000
57,032,000
Deferred tax liabilities
20,479,000
20,437,000
20,628,000
Other long-term liabilities
25,413,000
22,874,000
21,365,000
Total non-current liabilities
161,263,000
184,595,000
152,806,000
Total liabilities
528,086,000
525,757,000
518,463,000
Stockholders' equity
Common stock
30,872,000
30,872,000
30,872,000
Retained earnings
423,104,000
390,336,000
367,229,000
Total stockholders' equity
551,388,000
490,697,000
464,457,000
Total liabilities and stockholders' equity
1,094,930,000
1,030,684,000
996,111,000