JP:CO:SHI
住友重機械工業株式会社
- Stock
Last Close
3,287.00
25/11 06:45
Market Cap
515.32B
Beta: -
Volume Today
329.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.21B - | 140.44B 13.06% | 142.30B 1.33% | 147.32B 3.52% | 184.23B 25.05% | 188.07B 2.09% | 158.49B 15.73% | 160.26B 1.12% | 172.62B 7.71% | 186.28B 7.92% | 180.82B 2.93% | |
accumulated other comprehensive income loss | 90.99B - | |||||||||||
cash and cash equivalents | 67.83B - | 57.42B 15.34% | 65.80B 14.60% | 63.82B 3.02% | 88.23B 38.25% | 73.59B 16.60% | 87.07B 18.32% | 99.52B 14.30% | 88.78B 10.79% | 97.48B 9.79% | 104.46B 7.16% | |
cash and short term investments | 77.83B - | 92.42B 18.76% | 70.80B 23.39% | 63.82B 9.86% | 88.23B 38.25% | 73.59B 16.60% | 87.07B 18.32% | 99.52B 14.30% | 88.78B 10.79% | 97.48B 9.79% | 104.46B 7.16% | |
common stock | 30.87B - | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | |
deferred revenue | 47.80B - | 67.64B 41.50% | 56.92B 15.84% | 54.41B 4.43% | 83.68B - | 81.42B 2.70% | 85.34B 4.82% | 81.94B 3.98% | 48.03B - | |||
deferred revenue non current | 40.53B - | 46.37B 14.39% | 51.78B 11.69% | 45.01B 13.08% | 181.95B 304.23% | 46.24B 74.59% | 53.78B 16.32% | 51.81B 3.66% | 47.06B 9.17% | |||
deferrred tax liabilities non current | 24.61B - | 22.29B 9.41% | 21.03B 5.68% | 20.94B 0.40% | 20.73B 1.01% | 20.71B 0.08% | 20.63B 0.41% | 20.44B 0.93% | 20.48B 0.21% | 20.41B - | ||
goodwill | 18.03B - | 24.05B 33.38% | 33.51B 39.32% | 29.36B 12.36% | 31.05B 5.76% | 19.22B 38.10% | 19.31B 0.46% | |||||
goodwill and intangible assets | 8.65B - | 9.33B 7.92% | 11.22B 20.21% | 15.24B 35.87% | 50.35B 230.31% | 65.07B 29.24% | 73.15B 12.42% | 76.80B 4.98% | 77.55B 0.99% | 56.64B 26.96% | 19.31B 65.91% | |
intangible assets | 8.65B - | 9.33B 7.92% | 11.22B 20.21% | 15.24B 35.87% | 32.32B 112.03% | 41.02B 26.93% | 39.65B 3.35% | 47.43B 19.63% | 46.50B 1.96% | 37.42B 19.52% | ||
inventory | 144.25B - | 153.84B 6.65% | 156.27B 1.58% | 162.74B 4.14% | 167.40B 2.87% | 189.04B 12.93% | 200.98B 6.31% | 200.16B 0.41% | 232.14B 15.98% | 275.53B 18.69% | 321.09B 16.53% | |
long term debt | 27.76B - | 26.33B 5.14% | 18.22B 30.79% | 17.27B 5.25% | 22.86B 32.41% | 20.91B 8.54% | 57.03B 172.72% | 89.47B 56.88% | 68.31B 23.65% | 72.34B 5.90% | 79.23B 9.53% | |
long term investments | 16.75B - | -5.49B 132.79% | 20.99B 482.21% | 29.31B 39.66% | 26.45B - | 31.01B 17.24% | 36.35B 17.22% | 33.81B 7.00% | 37.12B 9.81% | 25.46B 31.42% | ||
net debt | 39.61B - | 26.22B 33.80% | 2.43B 90.74% | -3.36B 238.39% | -24.05B 615.83% | -277M 98.85% | 37.60B 13,675.09% | 24.92B 33.73% | 22.47B 9.84% | -97.48B 533.84% | 57.77B 159.27% | |
net receivables | 195.16B - | 212.09B 8.67% | 235.33B 10.96% | 257.78B 9.54% | 282.66B 9.65% | 291.58B 3.15% | 271.41B 6.92% | 282.93B 4.25% | 294.77B 4.19% | 287.46B - | ||
other assets | -1M - | -1M 0% | 1M 200% | -2M 300% | 1M 150% | 1M 0% | -1M 200% | -2M 100% | 1M 150% | 23.67B 2,366,700% | ||
other current assets | 17.72B - | 33.65B 89.92% | 30.59B 9.08% | 23.31B 23.81% | 26.54B 13.86% | 29.36B 10.60% | 33.33B 13.55% | 31.02B 6.95% | 32.41B 4.48% | 35.28B - | ||
other current liabilities | 37.44B - | 47.38B 26.55% | 45.68B 3.59% | 45.67B 0.03% | 122.18B 167.53% | 58.23B 52.34% | 58.11B 0.20% | 60.59B 4.27% | 69.32B 14.41% | 231.96B 234.60% | 104.48B 54.96% | |
other liabilities | 81.37B - | |||||||||||
other non current assets | 33.43B - | 52.28B 56.36% | 16.73B 68.00% | 5.14B 69.30% | 31.01B 503.76% | 3.81B 87.71% | 3.21B 15.69% | 2.66B 17.24% | 8.58B 222.79% | -413.84B 4,921.67% | 55.34B 113.37% | |
other non current liabilities | 11.09B - | 13.16B 18.71% | 14.09B 7.03% | 13.51B 4.15% | -122.66B 1,008.26% | 18.81B 115.34% | 20.41B 8.50% | 22.87B 12.08% | 25.41B 11.10% | -72.34B 384.65% | 57.42B 179.38% | |
othertotal stockholders equity | 74.46B - | 89.39B 20.05% | 80.16B 10.33% | 78.14B 2.52% | 85.84B 9.85% | -379.74B 542.37% | -398.10B 4.84% | -421.21B 5.80% | 97.41B 123.13% | -444.44B 556.25% | 64.33B 114.47% | |
preferred stock | 9.43B - | |||||||||||
property plant equipment net | 220.28B - | 228.30B 3.64% | 227.77B 0.23% | 227.74B 0.01% | 239.60B 5.21% | 248.28B 3.62% | 268.07B 7.97% | 275.80B 2.89% | 301.01B 9.14% | 320.08B 6.33% | 330.01B 3.10% | |
retained earnings | 221.10B - | 239.81B 8.46% | 265.59B 10.75% | 289.59B 9.04% | 314.30B 8.53% | 348.86B 11.00% | 367.23B 5.26% | 390.34B 6.29% | 423.10B 8.39% | 413.57B 2.25% | 433.58B 4.84% | |
short term debt | 79.67B - | 57.31B 28.07% | 50.01B 12.74% | 43.19B 13.63% | 41.32B 4.34% | 52.40B 26.82% | 67.64B 29.08% | 34.97B 48.30% | 42.94B 22.81% | 83.00B - | ||
short term investments | 10B - | 35B 250% | 5B 85.71% | -5.14B 202.86% | -8.18B - | -11.24B 37.40% | -13.54B 20.46% | -11.89B 12.16% | ||||
tax assets | 10.12B - | 9.61B 5.05% | 13.15B 36.91% | 11.41B 13.27% | 9.78B 14.29% | 26.87B 174.87% | 26.93B 0.20% | 25.46B 5.47% | 25.87B 1.63% | 22.46B - | ||
tax payables | 6.90B - | 8.59B 24.44% | 6.92B 19.45% | 8.90B 28.69% | 5.73B 35.69% | 11.45B 100.02% | 5.92B 48.30% | 6.62B 11.72% | 8.01B 21.06% | 13.98B - | ||
total assets | 724.18B - | 786.03B 8.54% | 782.86B 0.40% | 796.48B 1.74% | 895.57B 12.44% | 954.05B 6.53% | 995.15B 4.31% | 1.03T 3.57% | 1.09T 6.23% | 1.15T 4.93% | 1.20T 4.53% | |
total current assets | 434.95B - | 492B 13.12% | 493.00B 0.20% | 507.65B 2.97% | 564.84B 11.27% | 583.57B 3.32% | 592.78B 1.58% | 613.62B 3.51% | 648.10B 5.62% | 711.36B 9.76% | 748.28B 5.19% | |
total current liabilities | 289.13B - | 312.77B 8.18% | 294.92B 5.71% | 290.58B 1.47% | 347.72B 19.66% | 382.38B 9.97% | 365.66B 4.37% | 341.16B 6.70% | 366.82B 7.52% | 418.24B 14.02% | 416.33B 0.46% | |
total debt | 107.43B - | 83.64B 22.14% | 68.23B 18.43% | 60.46B 11.39% | 64.18B 6.15% | 73.31B 14.23% | 124.67B 70.05% | 124.44B 0.19% | 111.25B 10.60% | 162.23B - | ||
total investments | 26.75B - | 29.51B 10.33% | 25.99B 11.94% | 24.17B 7.00% | 20.24B 16.24% | 18.27B 9.75% | 19.77B 8.22% | 22.81B 15.38% | 21.91B 3.94% | 37.12B 69.41% | 25.46B 31.42% | |
total liabilities | 393.12B - | 420.93B 7.07% | 400.04B 4.96% | 387.31B 3.18% | 450.60B 16.34% | 489.05B 8.53% | 517.51B 5.82% | 525.76B 1.59% | 528.09B 0.44% | 571.95B 8.31% | 573.39B 0.25% | |
total liabilities and stockholders equity | 724.18B - | 786.03B 8.54% | 782.86B 0.40% | 796.48B 1.74% | 895.57B 12.44% | 954.05B 6.53% | 995.15B 4.31% | 1.03T 3.57% | 1.09T 6.23% | 1.20T - | ||
total non current assets | 289.23B - | 294.03B 1.66% | 289.86B 1.42% | 288.84B 0.35% | 330.73B 14.50% | 370.48B 12.02% | 402.37B 8.61% | 417.07B 3.65% | 446.83B 7.14% | 413.84B 7.38% | 452.57B 9.36% | |
total non current liabilities | 103.99B - | 108.16B 4.00% | 105.12B 2.80% | 96.73B 7.99% | 102.88B 6.37% | 106.67B 3.68% | 151.85B 42.35% | 184.59B 21.56% | 161.26B 12.64% | 72.34B 55.14% | 157.06B 117.13% | |
total stockholders equity | 326.43B - | 360.08B 10.31% | 376.62B 4.59% | 398.60B 5.84% | 431.01B 8.13% | 453.47B 5.21% | 464.46B 2.42% | 490.70B 5.65% | 551.39B 12.37% | 444.44B 19.40% | 619.77B 39.45% |
All numbers in JPY (except ratios and percentages)