SUMITOMO HEAVY (SOHVY)
(Delayed Data from OTC)
$6.51 USD
0.00 (0.00%)
Updated May 31, 2024 10:44 AM ET
3-Hold of 5 3
C Value D Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for SUMITOMO HEAVY falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 790 | 935 | 801 |
Receivables | NA | NA | 2,592 | 2,629 | 2,466 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 2,066 | 1,881 | 1,849 |
Other Current Assets | NA | NA | 319 | 322 | 337 |
Total Current Assets | NA | NA | 5,768 | 5,768 | 5,454 |
Net Property & Equipment | NA | NA | 2,679 | 2,593 | 2,466 |
Investments & Advances | NA | NA | 195 | 214 | 182 |
Other Non-Current Assets | NA | NA | -30 | -33 | -40 |
Deferred Charges | NA | NA | 230 | 239 | 248 |
Intangibles | NA | NA | 276 | 722 | 673 |
Deposits & Other Assets | NA | NA | 212 | 186 | 172 |
Total Assets | NA | NA | 9,745 | 9,688 | 9,155 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 224 | 298 | 581 |
Accounts Payable | NA | NA | 1,536 | 1,506 | 1,458 |
Current Portion Long-Term Debt | NA | NA | 158 | 31 | 41 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 71 | 62 | 54 |
Other Current Liabilities | NA | NA | 1,275 | 1,310 | 1,229 |
Total Current Liabilities | NA | NA | 3,265 | 3,207 | 3,364 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 182 | 192 | 190 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 608 | 841 | 525 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 645 | 702 | 683 |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 4,700 | 4,942 | 4,761 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 275 | 290 | 284 |
Capital Surplus | NA | NA | 232 | 245 | 240 |
Retained Earnings | NA | NA | 3,766 | 3,669 | 3,379 |
Other Equity | NA | NA | 783 | 552 | 502 |
Treasury Stock | NA | NA | 10 | 10 | 10 |
Total Shareholder's Equity | NA | NA | 5,045 | 4,746 | 4,394 |
Total Liabilities & Shareholder's Equity | NA | NA | 9,745 | 9,688 | 9,155 |
Total Common Equity | 0 | 0 | 5,045 | 4,746 | 4,394 |
Shares Outstanding | NA | 491.60 | 491.60 | 490.10 | 490.10 |
Book Value Per Share | 0.00 | 0.00 | 10.26 | 9.68 | 8.97 |
Fiscal Year End for SUMITOMO HEAVY falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,241 | -99,999 |
Receivables | NA | NA | NA | 1,911 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 2,342 | NA |
Other Current Assets | NA | NA | NA | 283 | NA |
Total Current Assets | NA | NA | NA | 5,293 | NA |
Net Property & Equipment | NA | NA | NA | 2,338 | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | -10 | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | 407 | NA |
Deposits & Other Assets | NA | NA | NA | 478 | NA |
Total Assets | NA | NA | NA | 8,506 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 516 | NA |
Accounts Payable | NA | NA | NA | 1,284 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 209 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 1,013 | NA |
Total Current Liabilities | NA | NA | NA | 3,023 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 141 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 543 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 448 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 4,154 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 213 | NA |
Capital Surplus | NA | NA | NA | 174 | NA |
Retained Earnings | NA | NA | NA | 3,003 | NA |
Other Equity | NA | NA | NA | 970 | NA |
Treasury Stock | NA | NA | NA | 8 | NA |
Total Shareholder's Equity | NA | NA | NA | 4,352 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 8,506 | NA |
Total Common Equity | 0 | 0 | 0 | 104,351 | 0 |
Shares Outstanding | NA | NA | NA | NA | 491.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.04 | 0.00 |