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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
Current liabilitiesPrior1YearInstant418238000000JPY
Current liabilitiesCurrentYearInstant416329000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentYearInstant40000000000JPY
Long term loans payablePrior1YearInstant32338000000JPY
Long term loans payableCurrentYearInstant39231000000JPY
Net defined benefit liabilityPrior1YearInstant36363000000JPY
Net defined benefit liabilityCurrentYearInstant33836000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant20479000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant20408000000JPY
Other provision nclPrior1YearInstant158000000JPY
Other provision nclCurrentYearInstant161000000JPY
Other nclPrior1YearInstant24371000000JPY
Other nclCurrentYearInstant23428000000JPY
Noncurrent liabilitiesPrior1YearInstant153710000000JPY
Noncurrent liabilitiesCurrentYearInstant157064000000JPY
LiabilitiesPrior1YearInstant571948000000JPY
LiabilitiesCurrentYearInstant573393000000JPY
Capital stockPrior1YearInstant30872000000JPY
Capital stockCurrentYearInstant30872000000JPY
Capital surplusPrior1YearInstant25203000000JPY
Capital surplusCurrentYearInstant25203000000JPY
Retained earningsPrior1YearInstant413570000000JPY
Retained earningsCurrentYearInstant433579000000JPY
Treasury stockPrior1YearInstant-1149000000JPY
Treasury stockCurrentYearInstant-1177000000JPY
Shareholders equityPrior1YearInstant468496000000JPY
Shareholders equityCurrentYearInstant488476000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4763000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant6951000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-752000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-956000000JPY
Revaluation reserve for landPrior1YearInstant40442000000JPY
Revaluation reserve for landCurrentYearInstant40307000000JPY
Foreign currency translation adjustmentPrior1YearInstant50534000000JPY
Foreign currency translation adjustmentCurrentYearInstant72163000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5780000000JPY
Remeasurements of defined benefit plansCurrentYearInstant12831000000JPY
Valuation and translation adjustmentsPrior1YearInstant100767000000JPY
Valuation and translation adjustmentsCurrentYearInstant131295000000JPY
Non controlling interestsPrior1YearInstant7659000000JPY
Non controlling interestsCurrentYearInstant7693000000JPY
Net assetsPrior1YearInstant576922000000JPY
Net assetsCurrentYearInstant627464000000JPY
Liabilities and net assetsPrior1YearInstant1148870000000JPY
Liabilities and net assetsCurrentYearInstant1200857000000JPY
Net salesPrior1YearDuration854093000000JPY
Net salesCurrentYearDuration1081533000000JPY
Cost of salesPrior1YearDuration665484000000JPY
Cost of salesCurrentYearDuration826286000000JPY

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