Hitachi Construction Machinery Co., Ltd. (HTCMY)

HTCMY Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	150,706	147,136	143,530	111,992	94,257	80,330
Cash & Short-Term Investments	176,727	147,136	143,530	111,992	94,257	80,330
Cash Growth	-8.84%	2.51%	28.16%	18.82%	17.34%	29.22%
Accounts Receivable	244,276	270,259	305,179	301,096	261,448	206,371
Other Receivables	1,469	2,745	2,994	974	1,884	4,025
Receivables	245,745	273,004	308,173	302,070	263,332	210,396
Inventory	546,845	531,183	552,319	450,782	368,267	297,766
Other Current Assets	26,485	49,432	73,528	44,061	38,499	28,701
Total Current Assets	995,802	1,000,755	1,077,550	908,905	764,355	617,193
Property, Plant & Equipment	549,105	553,359	538,260	482,382	442,904	405,257
Long-Term Investments	52,652	106,211	97,807	134,242	105,123	105,087
Goodwill	57,480	58,540	51,536	40,421	39,071	35,406
Other Intangible Assets	46,717	46,703	43,630	39,704	42,008	41,576
Long-Term Deferred Tax Assets	24,268	25,438	26,222	21,349	16,099	16,052
Total Assets	1,777,601	1,791,006	1,835,005	1,627,003	1,409,560	1,220,571
Accounts Payable	215,274	233,766	261,930	244,034	222,841	180,673
Current Portion of Long-Term Debt	352,803	326,693	396,302	310,944	174,337	150,262
Current Portion of Leases	11,766	12,166	11,711	11,649	10,714	12,489
Current Income Taxes Payable	4,623	9,622	15,210	19,215	15,059	4,632
Other Current Liabilities	19,388	31,009	37,157	29,028	32,354	24,398
Total Current Liabilities	617,123	613,256	722,310	614,870	455,305	372,454
Long-Term Debt	208,903	213,482	183,000	204,085	187,265	186,923
Long-Term Leases	59,666	60,399	62,531	60,149	50,717	46,942
Long-Term Deferred Tax Liabilities	11,747	11,861	9,368	6,882	8,865	6,925
Other Long-Term Liabilities	7,562	13,652	20,878	19,262	21,855	20,334
Total Liabilities	934,558	933,054	1,020,592	925,963	741,629	651,326
Common Stock	81,577	81,577	81,577	81,577	81,577	81,577
Additional Paid-In Capital	75,863	75,768	75,965	75,724	78,397	80,620
Retained Earnings	568,140	580,257	526,307	463,174	414,541	350,918
Treasury Stock	-2,991	-3,033	-3,069	-3,094	-3,090	-3,086
Comprehensive Income & Other	70,392	74,768	82,600	42,611	40,183	4,262
Total Common Equity	792,981	809,337	763,380	659,992	611,608	514,291
Minority Interest	50,062	48,615	51,033	41,048	56,323	54,954
Shareholders' Equity	843,043	857,952	814,413	701,040	667,931	569,245
Total Liabilities & Equity	1,777,601	1,791,006	1,835,005	1,627,003	1,409,560	1,220,571
Total Debt	633,138	612,740	653,544	586,827	423,033	396,616
Net Cash (Debt)	-456,411	-465,604	-510,014	-474,835	-328,776	-316,286
Net Cash Per Share	-2145.72	-2189.02	-2398.15	-2232.94	-1546.08	-1487.34
Filing Date Shares Outstanding	212.74	212.74	212.7	212.67	212.65	212.65
Total Common Shares Outstanding	212.74	212.7	212.67	212.65	212.65	212.65
Working Capital	378,679	387,499	355,240	294,035	309,050	244,739
Book Value Per Share	3727.51	3805.00	3589.46	3103.66	2876.12	2418.46
Tangible Book Value	688,784	704,094	668,214	579,867	530,529	437,309
Tangible Book Value Per Share	3237.72	3310.21	3141.98	2726.87	2494.84	2056.45

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.