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← Sumitomo Heavy Industries

Half-year report · Q2

6302.TEDINET S100U69V
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥520.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.08T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥510.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥33.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥30.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥33.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥70.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥33.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥32.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥23.5bn2024-01-01 → 2024-06-30Cons.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)¥22.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥24.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥22.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥1.26Tat 2024-06-30Cons.Assets
Total assets¥1.20Tat 2023-12-31Cons.Assets
Total assets¥1.20Tat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥589.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥573.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥667.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥627.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥620.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥103.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥104.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥100.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥100.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥86.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥93.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥11.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.262024-01-01 → 2024-06-30Cons.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)¥183.492023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30Cons.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 → 2024-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥951m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥47m
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue2024-01-01 → 2024-06-30¥89.0bn
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue external2024-01-01 → 2024-06-30¥88.8bn
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥274m
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue2024-01-01 → 2024-06-30¥131.8bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue external2024-01-01 → 2024-06-30¥131.1bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥726m
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentsegment profit2024-01-01 → 2024-06-30¥9.1bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue2024-01-01 → 2024-06-30¥196.4bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue external2024-01-01 → 2024-06-30¥196.2bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥192m
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentsegment profit2024-01-01 → 2024-06-30¥18.0bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue2024-01-01 → 2024-06-30¥102.0bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue external2024-01-01 → 2024-06-30¥101.0bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥933m
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.8bn
—segment totalrevenue2024-01-01 → 2024-06-30¥519.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥517.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2.1bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥524.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥520.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥900m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue2023-01-01 → 2023-06-30¥81.7bn
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue external2023-01-01 → 2023-06-30¥81.3bn
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥352m
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentsegment profit2023-01-01 → 2023-06-30¥371m
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-06-30¥134.7bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-06-30¥133.9bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥790m
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥11.2bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue2023-01-01 → 2023-06-30¥185.1bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue external2023-01-01 → 2023-06-30¥184.9bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥214m
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentsegment profit2023-01-01 → 2023-06-30¥12.3bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue2023-01-01 → 2023-06-30¥107.8bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue external2023-01-01 → 2023-06-30¥106.9bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥932m
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.8bn
—segment totalrevenue2023-01-01 → 2023-06-30¥509.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥507.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥514.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥510.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥30.6bn

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

All source rows · 540
ItemContextValueUnit
Interest income noiPrior1YTDDuration667000000JPY
Interest income noiCurrentYTDDuration773000000JPY
Dividends income noiPrior1YTDDuration333000000JPY
Dividends income noiCurrentYTDDuration763000000JPY
Foreign exchange gains noiPrior1YTDDuration2870000000JPY
Foreign exchange gains noiCurrentYTDDuration1376000000JPY
Gain on sales of investment securities noiPrior1YTDDuration72000000JPY
Gain on sales of investment securities noiCurrentYTDDuration838000000JPY
Other noiPrior1YTDDuration1431000000JPY
Other noiCurrentYTDDuration1160000000JPY
Non operating incomePrior1YTDDuration5372000000JPY
Non operating incomeCurrentYTDDuration4910000000JPY
Interest expenses noePrior1YTDDuration1061000000JPY
Interest expenses noeCurrentYTDDuration1745000000JPY
A patemt fee noePrior1YTDDuration628000000JPY
A patemt fee noeCurrentYTDDuration720000000JPY
Other noePrior1YTDDuration1449000000JPY
Other noeCurrentYTDDuration1916000000JPY
Non operating expensesPrior1YTDDuration3139000000JPY
Non operating expensesCurrentYTDDuration4381000000JPY
Ordinary incomePrior1YTDDuration32889000000JPY
Ordinary incomeCurrentYTDDuration33858000000JPY
Impairment loss elPrior1YTDDuration304000000JPY
Impairment loss elCurrentYTDDuration375000000JPY
Extraordinary lossPrior1YTDDuration304000000JPY
Extraordinary lossCurrentYTDDuration375000000JPY
Income before income taxesPrior1YTDDuration32584000000JPY
Income before income taxesCurrentYTDDuration33482000000JPY
Income taxesPrior1YTDDuration9900000000JPY
Income taxesCurrentYTDDuration9102000000JPY
Profit lossPrior1YTDDuration22685000000JPY
Profit lossCurrentYTDDuration24380000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration208000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration871000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22476000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23509000000JPY
Profit lossPrior1YTDDuration22685000000JPY
Profit lossCurrentYTDDuration24380000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1887000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1016000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-969000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1202000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25876000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36314000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-696000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-981000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration26101000000JPY
Other comprehensive incomeCurrentYTDDuration35153000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass