Sumitomo Heavy Industries (Sumitomo Heavy Industries) Short-Term Debt : $832 Mil (As of Mar. 2024)

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What is Sumitomo Heavy Industries Short-Term Debt?

Sumitomo Heavy Industries's Short-Term Debt for the quarter that ended in Mar. 2024 was $832 Mil.

Sumitomo Heavy Industries's quarterly Short-Term Debt declined from Sep. 2023 ($711 Mil) to Dec. 2023 ($576 Mil) but then increased from Dec. 2023 ($576 Mil) to Mar. 2024 ($832 Mil).

Sumitomo Heavy Industries's annual Short-Term Debt increased from Mar. 2021 ($322 Mil) to Mar. 2022 ($362 Mil) but then declined from Mar. 2022 ($362 Mil) to Dec. 2023 ($0 Mil).

Sumitomo Heavy Industries Short-Term Debt Historical Data

The historical data trend for Sumitomo Heavy Industries's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sumitomo Heavy Industries Short-Term Debt Chart

Sumitomo Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Short-Term Debt

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471.46

628.21

321.70

362.15

Sumitomo Heavy Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															782.42	592.08	710.66	576.46	831.61

Sumitomo Heavy Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sumitomo Heavy Industries Short-Term Debt Related Terms

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Sumitomo Heavy Industries (Sumitomo Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sumitomo Heavy Industries Ltd (OTCPK:SOHVY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

6302:Japan

Address

ThinkPark Tower, 1-1 Osaki 2-chome, Shinagawa-ku, Tokyo, JPN, 141-6025

Website

http://www.shi.co.jp

Sumitomo Heavy Industries Ltd develops and manufactures a range of industrial machinery, from gearboxes to ships and large-scale plants. It offers power transmission and control systems, molding machinery, mobile cranes, turbines, and other industrial systems to optimize production. The company has six operating segments: machinery components, precision machinery, construction machinery, industrial machinery, ships, and environmental facilities and plants. Its segments collaborate, utilize research and development, and look for synergies to create new technologies or build on existing components. Japan accounts for approximately half of total revenue, with the remainder split between the United States, China, and other areas.