Sumitomo Heavy Industries, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sumitomo Heavy Industries, Ltd.'s balance sheet done over the years? Its assets were worth $1,148,870,000,000 last year, which is more than in the previous period. 50% of Sumitomo Heavy Industries, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $571,947,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2012 | 691841000000 | 409.69B | 59.22% |
|---|---|---|---|
| 2014 | 724182000000 | 393.12B | 54.28% |
| 2015 | 786027000000 | 420.92B | 53.55% |
| 2017 | 796484000000 | 387.31B | 48.63% |
| 2019 | 954051000000 | 489.05B | 51.26% |
| 2020 | 996111000000 | 518.46B | 52.05% |
| 2021 | 1030684000000 | 525.75B | 51.01% |
| 2022 | 1094930000000 | 528.08B | 48.23% |
| 2022 | 1148870000000 | 571.94B | 49.78% |
SOHVY Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 93.72B | 88.78B | 96.24B | 83.63B | 73.58B | 61.01B | 57.42B | 67.82B | 73.37B |
Short term investments | 3.74B | -11.89B | 3.27B | 3.43B | 3.81B | 2.80B | 35B | 10B | 0 |
Net receivables | 294.61B | 294.77B | 279.67B | 268.06B | 287.74B | 238.72B | 193.71B | 180.74B | 0 |
Inventory | 275.52B | 232.14B | 200.15B | 200.97B | 189.04B | 162.73B | 153.83B | 144.24B | 143.92B |
Other current assets | 43.73B | 32.40B | 34.27B | 36.67B | 33.18B | 42.36B | 52.02B | 32.13B | 211.75B |
Total current assets | 711.35B | 648.10B | 613.62B | 592.78B | 583.56B | 507.64B | 492B | 434.95B | 429.04B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 320.07B | 301.01B | 275.80B | 268.06B | 248.27B | 227.74B | 228.30B | 220.28B | 219.81B |
Goodwill | 19.22B | 31.05B | 29.36B | 28.83B | 24.04B | 0 | 0 | 0 | 0 |
Intangible assets | 37.42B | 46.5B | 47.43B | 45.28B | 41.02B | 15.24B | 9.33B | 8.64B | 6.37B |
Long term investments | 20.64B | 33.80B | 26.21B | 23.72B | 26.45B | 24.81B | 36.31B | 36.39B | 0 |
Other non-current assets | 19.59B | 8.58B | 12.79B | 10.49B | -26.87B | 9.62B | 10.46B | 23.90B | 29.19B |
Total non-current assets | 437.51B | 446.82B | 417.06B | 403.32B | 339.79B | 288.83B | 294.02B | 289.22B | 262.79B |
Total assets | 1.14T | 1.09T | 1.03T | 996.11B | 954.05B | 796.48B | 786.02B | 724.18B | 691.84B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 60.47B | 81.94B | 6.61B | 5.92B | 11.45B | 8.90B | 8.59B | 0 | 0 |
Short term debt | 27.95B | 42.94B | 38.05B | 71.24B | 54.50B | 46.07B | 59.32B | 79.67B | 47.17B |
Total current liabilities | 418.23B | 366.82B | 341.16B | 365.65B | 382.37B | 290.58B | 312.77B | 289.13B | 288.46B |
| Non-current liabilities: | |||||||||
Long term debt | 72.33B | 68.30B | 89.47B | 57.03B | 20.91B | 17.26B | 26.33B | 27.76B | 49.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.98B | 25.41B | 65.66B | 66.70B | -27.82B | 51.94B | 76.62B | 76.23B | 44.24B |
Total non-current liabilities | 153.70B | 161.26B | 184.59B | 152.80B | 20.91B | 96.72B | 108.15B | 103.99B | 121.23B |
Total liabilities | 571.94B | 528.08B | 525.75B | 518.46B | 489.05B | 387.31B | 420.92B | 393.12B | 409.69B |