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← Sumitomo Heavy Industries

Annual report

6302.TEDINET S100T4PX
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥1.08T2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥854.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥74.4bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥44.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥70.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥43.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥51.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥32.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥32.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.20Tat 2023-12-31Cons.Assets
Total assets¥1.15Tat 2022-12-31Cons.Assets
Total liabilities¥573.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥571.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥627.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥576.9bnat 2022-12-31Cons.Net assets
Cash and deposits¥104.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥97.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥100.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥93.7bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥65.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥43.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥267.32023-01-01 → 2023-12-31Cons.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)
Net assets per share¥5,059.88at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,647.2at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio51.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE5.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees25,303at 2023-12-31Cons.Number of employees
Employees25,211at 2022-12-31Cons.Number of employees
Revenue¥221.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥167.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥7.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥8.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥22.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥19.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥8.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥3.9bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)¥8.3bn2023-01-01 → 2023-12-31StandaloneProfit loss attributable to owners of parent
Net income (owners)−¥6.1bn2022-04-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent
Net income¥8.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥6.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥570.1bnat 2023-12-31StandaloneAssets
Total assets¥578.6bnat 2022-12-31StandaloneAssets
Total liabilities¥390.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥396.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥179.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥182.2bnat 2022-12-31StandaloneNet assets
Cash and deposits¥19.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥17.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥68.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.582022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,464.35at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,487.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Equity ratio31.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
ROE4.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued122,905,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued122,905,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Employees4,033at 2023-12-31StandaloneNumber of employees
Employees3,849at 2022-12-31StandaloneNumber of employees

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 · 114
SegmentItemPeriodValue
Otherother segmentscapex2023-01-01 → 2023-12-31¥932m
Otherother segmentsdepreciation2023-01-01 → 2023-12-31¥559m
Otherother segmentsrevenue2023-01-01 → 2023-12-31¥9.4bn
Otherother segmentsrevenue external2023-01-01 → 2023-12-31¥6.1bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥3.3bn
Otherother segmentssegment assetsat 2023-12-31¥83.3bn
Otherother segmentssegment profit2023-01-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥8.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥12m
Energy And Lifelinereportable segmentcapex2023-01-01 → 2023-12-31¥5.5bn
Energy And Lifelinereportable segmentdepreciation2023-01-01 → 2023-12-31¥3.5bn
Energy And Lifelinereportable segmentemployeesat 2023-12-313884 pure
Energy And Lifelinereportable segmentrevenue2023-01-01 → 2023-12-31¥182.9bn
Energy And Lifelinereportable segmentrevenue external2023-01-01 → 2023-12-31¥182.2bn
Energy And Lifelinereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥707m
Energy And Lifelinereportable segmentsegment assetsat 2023-12-31¥163.5bn
Energy And Lifelinereportable segmentsegment profit2023-01-01 → 2023-12-31¥6.3bn
Industrial Machineryreportable segmentcapex2023-01-01 → 2023-12-31¥15.2bn
Industrial Machineryreportable segmentdepreciation2023-01-01 → 2023-12-31¥9.4bn
Industrial Machineryreportable segmentemployeesat 2023-12-316438 pure
Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-12-31¥281.5bn
Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-12-31¥279.8bn
Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.7bn
Industrial Machineryreportable segmentsegment assetsat 2023-12-31¥303.9bn
Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-12-31¥25.6bn
Logistics And Constructionreportable segmentcapex2023-01-01 → 2023-12-31¥6.2bn
Logistics And Constructionreportable segmentdepreciation2023-01-01 → 2023-12-31¥11.4bn
Logistics And Constructionreportable segmentemployeesat 2023-12-315344 pure
Logistics And Constructionreportable segmentrevenue2023-01-01 → 2023-12-31¥393.9bn
Logistics And Constructionreportable segmentrevenue external2023-01-01 → 2023-12-31¥393.4bn
Logistics And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥435m
Logistics And Constructionreportable segmentsegment assetsat 2023-12-31¥360.3bn
Logistics And Constructionreportable segmentsegment profit2023-01-01 → 2023-12-31¥28.1bn
Mechatronicsreportable segmentcapex2023-01-01 → 2023-12-31¥14.7bn
Mechatronicsreportable segmentdepreciation2023-01-01 → 2023-12-31¥11.4bn
Mechatronicsreportable segmentemployeesat 2023-12-318053 pure
Mechatronicsreportable segmentrevenue2023-01-01 → 2023-12-31¥222.2bn
Mechatronicsreportable segmentrevenue external2023-01-01 → 2023-12-31¥220.0bn
Mechatronicsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2.2bn
Mechatronicsreportable segmentsegment assetsat 2023-12-31¥284.1bn
Mechatronicsreportable segmentsegment profit2023-01-01 → 2023-12-31¥12.4bn
—segment totalcapex2023-01-01 → 2023-12-31¥41.6bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥35.8bn
—segment totalrevenue2023-01-01 → 2023-12-31¥1.08T
—segment totalrevenue external2023-01-01 → 2023-12-31¥1.08T
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥5.0bn
—segment totalsegment assetsat 2023-12-31¥1.11T
—segment totalsegment profit2023-01-01 → 2023-12-31¥72.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥1.20T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥74.4bn
Otherother segmentscapex2022-04-01 → 2022-12-31¥532m
Otherother segmentsdepreciation2022-04-01 → 2022-12-31¥450m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥6.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Otherother segmentssegment assetsat 2022-12-31¥67.7bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥146m
Energy And Lifelinereportable segmentcapex2022-04-01 → 2022-12-31¥4.4bn
Energy And Lifelinereportable segmentdepreciation2022-04-01 → 2022-12-31¥3.4bn
Energy And Lifelinereportable segmentrevenue2022-04-01 → 2022-12-31¥144.0bn
Energy And Lifelinereportable segmentrevenue external2022-04-01 → 2022-12-31¥143.3bn
Energy And Lifelinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥685m
Energy And Lifelinereportable segmentsegment assetsat 2022-12-31¥185.5bn
Energy And Lifelinereportable segmentsegment profit2022-04-01 → 2022-12-31−¥475m
Industrial Machineryreportable segmentcapex2022-04-01 → 2022-12-31¥21.2bn
Industrial Machineryreportable segmentdepreciation2022-04-01 → 2022-12-31¥6.8bn
Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥226.1bn
Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥224.9bn
Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Industrial Machineryreportable segmentsegment assetsat 2022-12-31¥292.7bn
Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.3bn
Logistics And Constructionreportable segmentcapex2022-04-01 → 2022-12-31¥6.1bn
Logistics And Constructionreportable segmentdepreciation2022-04-01 → 2022-12-31¥9.5bn
Logistics And Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥300.8bn
Logistics And Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥300.3bn
Logistics And Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥467m
Logistics And Constructionreportable segmentsegment assetsat 2022-12-31¥323.3bn
Logistics And Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.0bn
Mechatronicsreportable segmentcapex2022-04-01 → 2022-12-31¥12.7bn
Mechatronicsreportable segmentdepreciation2022-04-01 → 2022-12-31¥9.5bn
Mechatronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥183.0bn
Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥181.4bn
Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Mechatronicsreportable segmentsegment assetsat 2022-12-31¥273.5bn
Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.5bn
—segment totalcapex2022-04-01 → 2022-12-31¥44.4bn
—segment totaldepreciation2022-04-01 → 2022-12-31¥29.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥853.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥850.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
—segment totalsegment assetsat 2022-12-31¥1.08T
—segment totalsegment profit2022-04-01 → 2022-12-31¥43.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-12-31¥45.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥860.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥854.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥1.14T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥44.9bn
Energy And Lifelinereportable segmentemployeesat 2023-12-31424 pure
Industrial Machineryreportable segmentemployeesat 2023-12-311413 pure
Logistics And Constructionreportable segmentemployeesat 2023-12-312 pure
Mechatronicsreportable segmentemployeesat 2023-12-311221 pure

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

All source rows · 2,066
ItemContextValueUnit
GoodwillPrior1YearInstant19223000000JPY
GoodwillCurrentYearInstant19312000000JPY
Other iaPrior1YearInstant37421000000JPY
Other iaCurrentYearInstant26300000000JPY
Intangible assetsPrior1YearInstant56644000000JPY
Intangible assetsCurrentYearInstant45612000000JPY
Investment securitiesPrior1YearInstant16728000000JPY
Investment securitiesCurrentYearInstant19854000000JPY
Long term loans receivablePrior1YearInstant3117000000JPY
Long term loans receivableCurrentYearInstant5604000000JPY
Deferred tax assetsPrior1YearInstant20552000000JPY
Deferred tax assetsCurrentYearInstant22456000000JPY
Net defined benefit assetPrior1YearInstant8524000000JPY
Net defined benefit assetCurrentYearInstant15797000000JPY
Other ioaPrior1YearInstant13193000000JPY
Other ioaCurrentYearInstant21151000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1322000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-7909000000JPY
Investments and other assetsPrior1YearInstant60792000000JPY
Investments and other assetsCurrentYearInstant76953000000JPY
Noncurrent assetsPrior1YearInstant437512000000JPY
Noncurrent assetsCurrentYearInstant452572000000JPY
AssetsPrior1YearInstant1148870000000JPY
AssetsCurrentYearInstant1200857000000JPY
Notes and accounts payable tradePrior1YearInstant186282000000JPY
Notes and accounts payable tradeCurrentYearInstant180822000000JPY
Short term loans payablePrior1YearInstant36442000000JPY
Short term loans payableCurrentYearInstant63258000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentYearInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant16985000000JPY
Current portion of long term loans payableCurrentYearInstant9741000000JPY
Commercial papers liabilitiesPrior1YearInstant25000000000JPY
Commercial papers liabilitiesCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant3177000000JPY
Income taxes payableCurrentYearInstant13980000000JPY
Contract liabilitiesPrior1YearInstant60473000000JPY
Contract liabilitiesCurrentYearInstant48029000000JPY
Provision for bonusesPrior1YearInstant7513000000JPY
Provision for bonusesCurrentYearInstant7753000000JPY
Provision for construction warranties vesPrior1YearInstant10603000000JPY
Provision for construction warranties vesCurrentYearInstant12164000000JPY
Provision for loss on construction contracts vesPrior1YearInstant2423000000JPY
Provision for loss on construction contracts vesCurrentYearInstant1288000000JPY
Provision for loss on guarantees clPrior1YearInstant1754000000JPY
Provision for loss on guarantees clCurrentYearInstant908000000JPY
Provision for loss on business liquidation clPrior1YearInstant－JPY
Provision for loss on business liquidation clCurrentYearInstant840000000JPY
Other clPrior1YearInstant57585000000JPY
Other clCurrentYearInstant67545000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass