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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
Valuation and translation adjustmentsPrior1YearInstant131295000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147607000000JPY
Non controlling interestsPrior1YearInstant7693000000JPY
Non controlling interestsCurrentQuarterInstant8378000000JPY
Net assetsPrior1YearInstant627464000000JPY
Net assetsCurrentQuarterInstant649141000000JPY
Liabilities and net assetsPrior1YearInstant1200857000000JPY
Liabilities and net assetsCurrentQuarterInstant1254072000000JPY
Net salesPrior1YTDDuration248236000000JPY
Net salesCurrentYTDDuration254811000000JPY
Cost of salesPrior1YTDDuration190615000000JPY
Cost of salesCurrentYTDDuration190239000000JPY
Gross profitPrior1YTDDuration57621000000JPY
Gross profitCurrentYTDDuration64572000000JPY
Selling general and administrative expensesPrior1YTDDuration41464000000JPY
Selling general and administrative expensesCurrentYTDDuration46138000000JPY
Operating incomePrior1YTDDuration16157000000JPY
Operating incomeCurrentYTDDuration18434000000JPY
Interest income noiPrior1YTDDuration347000000JPY
Interest income noiCurrentYTDDuration365000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Foreign exchange gains noiPrior1YTDDuration243000000JPY
Foreign exchange gains noiCurrentYTDDuration145000000JPY
Gain on sales of investment securities noiPrior1YTDDuration72000000JPY
Gain on sales of investment securities noiCurrentYTDDuration825000000JPY
Other noiPrior1YTDDuration927000000JPY
Other noiCurrentYTDDuration825000000JPY
Non operating incomePrior1YTDDuration1625000000JPY
Non operating incomeCurrentYTDDuration2200000000JPY
Interest expenses noePrior1YTDDuration456000000JPY
Interest expenses noeCurrentYTDDuration838000000JPY
A patemt fee noePrior1YTDDuration301000000JPY
A patemt fee noeCurrentYTDDuration377000000JPY
Other noePrior1YTDDuration665000000JPY
Other noeCurrentYTDDuration653000000JPY
Non operating expensesPrior1YTDDuration1423000000JPY
Non operating expensesCurrentYTDDuration1869000000JPY
Ordinary incomePrior1YTDDuration16359000000JPY
Ordinary incomeCurrentYTDDuration18766000000JPY
Impairment loss elPrior1YTDDuration124000000JPY
Impairment loss elCurrentYTDDuration170000000JPY
Extraordinary lossPrior1YTDDuration124000000JPY
Extraordinary lossCurrentYTDDuration170000000JPY
Income before income taxesPrior1YTDDuration16235000000JPY
Income before income taxesCurrentYTDDuration18595000000JPY
Income taxesPrior1YTDDuration4918000000JPY
Income taxesCurrentYTDDuration4642000000JPY
Profit lossPrior1YTDDuration11317000000JPY
Profit lossCurrentYTDDuration13954000000JPY

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