Company Selected - Sumitomo Heavy Industries Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 121,972,000 | 111,132,000 | 107,447,000 | 103,904,000 | |
HidHidHid Cash & Equivalents | 118,586,000 | 111,132,000 | 103,716,000 | 103,904,000 | |
HidHidHid Short Term Investments | 3,386,000 | - | 3,731,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 278,079,000 | 305,160,000 | 255,813,000 | 276,462,000 | |
HidHid Inventory | 338,882,000 | 333,852,000 | 350,277,000 | 364,109,000 | |
HidHid Other Current Assets | 37,211,000 | 34,351,000 | 37,097,000 | 35,225,000 | |
Hid [-] Total Current Assets | 776,144,000 | 784,495,000 | 750,634,000 | 779,700,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 29,790,000 | 28,261,000 | 44,616,000 | 48,415,000 | |
HidHidHid Intagible Assets | 20,301,000 | 20,241,000 | 26,232,000 | 28,083,000 | |
HidHidHid GoodWill | 9,489,000 | 8,020,000 | 18,384,000 | 20,332,000 | |
HidHid [-] Property Plant & Equipment, Net | 349,173,000 | 347,998,000 | 345,732,000 | 349,953,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 349,953,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 97,584,000 | 26,771,000 | 82,058,000 | 78,734,000 | |
Hid [-] Total Long-Term Assets | 476,547,000 | 475,747,000 | 472,406,000 | 477,101,000 | |
[-] Total Assets | 1,252,691,000 | 1,260,242,000 | 1,223,040,000 | 1,256,801,000 | |
HidHid Short Term Debt | 146,894,000 | 126,455,000 | 123,940,000 | 82,175,000 | |
HidHid Accounts Payable | 148,493,000 | 153,158,000 | 151,231,000 | 169,962,000 | |
HidHid Other Current Liabilities | 129,269,000 | 136,279,000 | 132,047,000 | 141,586,000 | |
Hid [-] Total Current Liabilities | 424,656,000 | 415,892,000 | 407,218,000 | 393,723,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | 113,407,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | 25,153,000 | |
Hid [-] Total Long-Term Liabilities | 198,908,000 | 197,932,000 | 185,923,000 | 195,670,000 | |
| 623,564,000 | 613,824,000 | 593,141,000 | 589,393,000 | ||
Hid Common Stock | 30,872,000 | 30,872,000 | 30,872,000 | 30,872,000 | |
| 427,696,000 | 428,776,000 | 443,308,000 | 449,735,000 | ||
| 150,967,000 | 167,037,000 | 135,543,000 | - | ||
| 19,592,000 | 19,733,000 | 20,176,000 | 186,801,000 | ||
| 629,127,000 | 646,418,000 | 629,899,000 | 667,408,000 | ||
| 1,252,691,000 | 1,260,242,000 | 1,223,040,000 | 1,256,801,000 | ||
| 120,183 | 120,178 | 120,181 | 121,277 |