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← Sumitomo Heavy Industries

Quarterly report · Q3

6302.TEDINET S100S83W
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥772.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥854.1bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥49.7bn2023-01-01 → 2023-09-30Cons.Operating income
Ordinary income¥50.4bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥43.3bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥49.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥34.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥33.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Total assets¥1.23Tat 2023-09-30Cons.Assets
Total assets¥1.15Tat 2022-12-31Cons.Assets
Total liabilities¥602.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥571.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥630.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥576.9bnat 2022-12-31Cons.Net assets
Cash and deposits¥109.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥97.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥280.172023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥17m
jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segmentrevenue2023-01-01 → 2023-09-30¥126.8bn
jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segmentrevenue external2023-01-01 → 2023-09-30¥126.2bn
jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥538m
jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E01533-000Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-09-30¥201.6bn
jpcrp040300-q3r_E01533-000Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-09-30¥200.4bn
jpcrp040300-q3r_E01533-000Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E01533-000Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-09-30¥17.5bn
jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segmentrevenue2023-01-01 → 2023-09-30¥279.6bn
jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segmentrevenue external2023-01-01 → 2023-09-30¥279.3bn
jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥330m
jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segmentsegment profit2023-01-01 → 2023-09-30¥18.1bn
jpcrp040300-q3r_E01533-000Mechatronicsreportable segmentrevenue2023-01-01 → 2023-09-30¥163.5bn
jpcrp040300-q3r_E01533-000Mechatronicsreportable segmentrevenue external2023-01-01 → 2023-09-30¥162.0bn
jpcrp040300-q3r_E01533-000Mechatronicsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E01533-000Mechatronicsreportable segmentsegment profit2023-01-01 → 2023-09-30¥9.5bn
—segment totalrevenue2023-01-01 → 2023-09-30¥771.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥767.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥3.7bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥48.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥778.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥772.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥49.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 306
ItemContextValueUnit
Other provision clPrior1YearInstant4177000000JPY
Other provision clCurrentQuarterInstant3194000000JPY
Other clPrior1YearInstant121235000000JPY
Other clCurrentQuarterInstant118200000000JPY
Current liabilitiesPrior1YearInstant418238000000JPY
Current liabilitiesCurrentQuarterInstant438045000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant32338000000JPY
Long term loans payableCurrentQuarterInstant38642000000JPY
Net defined benefit liabilityPrior1YearInstant36363000000JPY
Net defined benefit liabilityCurrentQuarterInstant41063000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant20479000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant20409000000JPY
Provision nclPrior1YearInstant158000000JPY
Provision nclCurrentQuarterInstant164000000JPY
Other nclPrior1YearInstant24371000000JPY
Other nclCurrentQuarterInstant23694000000JPY
Noncurrent liabilitiesPrior1YearInstant153710000000JPY
Noncurrent liabilitiesCurrentQuarterInstant163971000000JPY
LiabilitiesPrior1YearInstant571948000000JPY
LiabilitiesCurrentQuarterInstant602017000000JPY
Capital stockPrior1YearInstant30872000000JPY
Capital stockCurrentQuarterInstant30872000000JPY
Capital surplusPrior1YearInstant25203000000JPY
Capital surplusCurrentQuarterInstant25203000000JPY
Retained earningsPrior1YearInstant413570000000JPY
Retained earningsCurrentQuarterInstant435154000000JPY
Treasury stockPrior1YearInstant-1149000000JPY
Treasury stockCurrentQuarterInstant-1173000000JPY
Shareholders equityPrior1YearInstant468496000000JPY
Shareholders equityCurrentQuarterInstant490056000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4763000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6794000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-752000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1571000000JPY
Revaluation reserve for landPrior1YearInstant40442000000JPY
Revaluation reserve for landCurrentQuarterInstant40308000000JPY
Foreign currency translation adjustmentPrior1YearInstant50534000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant82908000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5780000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4754000000JPY
Valuation and translation adjustmentsPrior1YearInstant100767000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant133192000000JPY
Non controlling interestsPrior1YearInstant7659000000JPY
Non controlling interestsCurrentQuarterInstant7437000000JPY
Net assetsPrior1YearInstant576922000000JPY
Net assetsCurrentQuarterInstant630685000000JPY
Liabilities and net assetsPrior1YearInstant1148870000000JPY
Liabilities and net assetsCurrentQuarterInstant1232702000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass