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Sumitomo Heavy Industries Ltd ADR (SOHVY)

Symbol	Exchange	Currency
SOHVY	OTC Markets	USD	Delayed
6302	Frankfurt	EUR	Delayed
6302	Tokyo	JPY	Delayed

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7.06 0.00 0.00%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 7.06 - 7.06

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SOHVY Balance Sheet

Featured here, the Balance Sheet for Sumitomo Heavy Industries Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

789842

748285

767145

742347

Cash and Short Term Investments	118396	104458	109799	90772
Cash	-	-	-	-
Cash & Equivalents	114039	104458	109799	90772
Short Term Investments	4357	-	-	-
Total Receivables, Net	284680	287461	276944	289715
Accounts Receivables - Trade, Net	284680	287461	276944	289715
Total Inventory	347558	321086	339399	322300
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	39208	35280	41003	39560

Total Assets

1254072

1200857

1232702

1203463

Property/Plant/Equipment, Total - Net	340674	330007	338876	334760
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	19715	19312	20142	20604
Intangibles, Net	27229	26300	38773	39101
Long Term Investments	-	48893	67766	66651
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	76612	-	-	-
Other Assets, Total	106443	96965	103458	72145

Total Current Liabilities

445517

416329

438045

420029

Accounts Payable	174659	180822	186126	184971
Payable/Accrued	-	-	-	-
Accrued Expenses	14796	7753	14046	6424
Notes Payable/Short Term Debt	109647	63258	74799	60800
Current Port. of LT Debt/Capital Leases	14943	19741	30269	22895
Other Current liabilities, Total	131472	144755	132805	144939

Total Liabilities

604931

573393

602017

583458

Total Long Term Debt	79020	79231	78642	79249
Long Term Debt	79020	79231	78642	79249
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	20408	20408	20409	20409
Minority Interest	8378	7693	7437	8221
Other Liabilities, Total	-58039	-125756	-127437	-5250

Total Equity

649141

627464

630685

620005

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30872	30872	30872	30872
Additional Paid-In Capital	25203	25203	25203	25203
Retained Earnings (Accumulated Deficit)	439825	433579	435154	430685
Treasury Stock - Common	-2744	-1177	-1173	-1166
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	155985	138987	140629	134411

Total Liabilities & Shareholders' Equity

1254072

1200857

1232702

1203463

Total Common Shares Outstanding

122.14

122.49

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOHVY	7.06	0.00	0.00%

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