cache/fc248e1f279775ce2b811e67204f22f9f1e1ac2ca196919a1d92ec949e29a29f

JP:CO:SHI

住友重機械工業株式会社

  • Stock

Last Close

3,222.00

22/11 06:45

Market Cap

515.32B

Beta: -

Volume Today

529.80K

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 (except ratios and percentages)