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← Sumitomo Heavy Industries

Quarterly report · Q1

6302.TEDINET S100TEOT
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥254.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.08T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥248.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥18.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥16.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥18.8bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥70.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥18.6bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥16.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥13.6bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥14.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥11.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.25Tat 2024-03-31Cons.Assets
Total assets¥1.20Tat 2023-12-31Cons.Assets
Total assets¥1.17Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥604.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥573.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥649.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥627.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥587.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥118.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥104.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥111.132024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.32023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.242023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥850m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥503m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥3m
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue2024-01-01 → 2024-03-31¥43.0bn
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue external2024-01-01 → 2024-03-31¥42.9bn
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥134m
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentsegment profit2024-01-01 → 2024-03-31¥875m
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue2024-01-01 → 2024-03-31¥66.8bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue external2024-01-01 → 2024-03-31¥66.5bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥355m
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.2bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue2024-01-01 → 2024-03-31¥94.5bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue external2024-01-01 → 2024-03-31¥94.5bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥42m
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentsegment profit2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue2024-01-01 → 2024-03-31¥50.1bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue external2024-01-01 → 2024-03-31¥49.4bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥674m
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.7bn
—segment totalrevenue2024-01-01 → 2024-03-31¥254.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥253.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥256.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥254.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥809m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥453m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue2023-01-01 → 2023-03-31¥37.6bn
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue external2023-01-01 → 2023-03-31¥37.4bn
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥223m
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentsegment profit2023-01-01 → 2023-03-31−¥523m
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-03-31¥68.8bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-03-31¥68.4bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥371m
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-03-31¥7.1bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥87.9bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥87.8bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥6.0bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue2023-01-01 → 2023-03-31¥53.7bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue external2023-01-01 → 2023-03-31¥53.2bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥516m
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.2bn
—segment totalrevenue2023-01-01 → 2023-03-31¥248.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥246.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥250.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥248.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥16.2bn

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

All source rows · 386
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant9741000000JPY
Current portion of long term loans payableCurrentQuarterInstant4943000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant30000000000JPY
Provision for bonusesPrior1YearInstant7753000000JPY
Provision for bonusesCurrentQuarterInstant14796000000JPY
Provision for construction warranties vesPrior1YearInstant12164000000JPY
Provision for construction warranties vesCurrentQuarterInstant12180000000JPY
Other provision clPrior1YearInstant3036000000JPY
Other provision clCurrentQuarterInstant2247000000JPY
Other clPrior1YearInstant129555000000JPY
Other clCurrentQuarterInstant117045000000JPY
Current liabilitiesPrior1YearInstant416329000000JPY
Current liabilitiesCurrentQuarterInstant445517000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant39231000000JPY
Long term loans payableCurrentQuarterInstant39020000000JPY
Net defined benefit liabilityPrior1YearInstant33836000000JPY
Net defined benefit liabilityCurrentQuarterInstant35238000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant20408000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant20408000000JPY
Provision nclPrior1YearInstant161000000JPY
Provision nclCurrentQuarterInstant164000000JPY
Other nclPrior1YearInstant23428000000JPY
Other nclCurrentQuarterInstant24583000000JPY
Noncurrent liabilitiesPrior1YearInstant157064000000JPY
Noncurrent liabilitiesCurrentQuarterInstant159414000000JPY
LiabilitiesPrior1YearInstant573393000000JPY
LiabilitiesCurrentQuarterInstant604931000000JPY
Capital stockPrior1YearInstant30872000000JPY
Capital stockCurrentQuarterInstant30872000000JPY
Capital surplusPrior1YearInstant25203000000JPY
Capital surplusCurrentQuarterInstant25203000000JPY
Retained earningsPrior1YearInstant433579000000JPY
Retained earningsCurrentQuarterInstant439825000000JPY
Treasury stockPrior1YearInstant-1177000000JPY
Treasury stockCurrentQuarterInstant-2744000000JPY
Shareholders equityPrior1YearInstant488476000000JPY
Shareholders equityCurrentQuarterInstant493156000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6951000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7864000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-956000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1845000000JPY
Revaluation reserve for landPrior1YearInstant40307000000JPY
Revaluation reserve for landCurrentQuarterInstant40307000000JPY
Foreign currency translation adjustmentPrior1YearInstant72163000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88935000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12831000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12346000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass