Hitachi, Ltd. (HTHIF)
OTCMKTS
· Delayed Price · Currency is USD
23.98
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Hitachi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 794,264 | 705,367 | 833,283 | 968,827 | 1,015,886 | 812,331 | Upgrade
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Short-Term Investments | 305,447 | 331,280 | 346,916 | 376,315 | 328,153 | 279,951 | Upgrade
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Cash & Short-Term Investments | 1,099,711 | 1,036,647 | 1,180,199 | 1,345,142 | 1,344,039 | 1,092,282 | Upgrade
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Cash Growth | -10.63% | -12.16% | -12.26% | 0.08% | 23.05% | 0.04% | Upgrade
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Accounts Receivable | 3,080,101 | 2,991,316 | 2,874,987 | 2,978,149 | 2,734,476 | 2,260,205 | Upgrade
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Receivables | 3,080,101 | 2,991,316 | 2,874,987 | 2,978,149 | 2,734,476 | 2,260,205 | Upgrade
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Inventory | 1,606,906 | 1,510,647 | 1,646,188 | 2,042,432 | 1,653,395 | 1,408,937 | Upgrade
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Other Current Assets | 361,470 | 315,987 | 227,161 | 233,708 | 211,390 | 456,165 | Upgrade
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Total Current Assets | 6,148,188 | 5,854,597 | 5,928,535 | 6,599,431 | 5,943,300 | 5,217,589 | Upgrade
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Property, Plant & Equipment | 1,219,756 | 1,221,842 | 1,700,471 | 2,478,901 | 2,408,887 | 2,165,311 | Upgrade
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Long-Term Investments | 1,586,973 | 1,309,080 | 1,190,803 | 996,007 | 991,664 | 898,969 | Upgrade
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Goodwill | 2,394,333 | 2,371,678 | 2,165,350 | 2,153,706 | 1,161,210 | 635,927 | Upgrade
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Other Intangible Assets | 1,219,378 | 1,178,750 | 1,244,688 | 1,257,128 | 964,830 | 479,794 | Upgrade
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Long-Term Deferred Tax Assets | - | 285,337 | 271,567 | 128,347 | 143,126 | 330,680 | Upgrade
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Other Long-Term Assets | - | - | - | 273,982 | 225,071 | 179,891 | Upgrade
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Total Assets | 12,568,628 | 12,221,284 | 12,501,414 | 13,887,502 | 11,852,853 | 9,930,081 | Upgrade
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Accounts Payable | 1,462,387 | 1,399,699 | 1,548,497 | 1,754,633 | 1,515,954 | 1,270,668 | Upgrade
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Accrued Expenses | 612,158 | 697,471 | 720,961 | 738,030 | 698,553 | 604,415 | Upgrade
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Short-Term Debt | 337,382 | 37,827 | 777,650 | 1,234,119 | 416,635 | 183,303 | Upgrade
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Current Portion of Long-Term Debt | 226,476 | 187,486 | 141,861 | 242,619 | 181,122 | 147,319 | Upgrade
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Current Portion of Leases | - | - | - | 93,799 | 93,270 | 83,918 | Upgrade
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Current Unearned Revenue | - | - | - | 1,069,732 | 933,844 | 615,096 | Upgrade
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Other Current Liabilities | 2,686,634 | 2,480,117 | 1,977,209 | 721,134 | 757,552 | 828,459 | Upgrade
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Total Current Liabilities | 5,325,037 | 4,802,600 | 5,166,178 | 5,854,066 | 4,596,930 | 3,733,178 | Upgrade
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Long-Term Debt | 965,226 | 954,709 | 1,293,837 | 1,322,754 | 1,480,446 | 875,622 | Upgrade
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Long-Term Leases | - | - | - | 233,421 | 225,883 | 194,880 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 112,127 | 155,180 | 173,244 | 132,247 | 47,682 | Upgrade
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Other Long-Term Liabilities | 353,998 | 246,014 | 227,388 | 533,901 | 525,161 | 297,605 | Upgrade
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Total Liabilities | 6,913,029 | 6,361,681 | 7,165,847 | 8,532,225 | 7,394,621 | 5,663,342 | Upgrade
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Common Stock | 464,384 | 463,417 | 462,817 | 461,731 | 460,790 | 459,862 | Upgrade
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Additional Paid-In Capital | - | - | - | 46,119 | 84,040 | 464,795 | Upgrade
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Retained Earnings | 4,282,935 | 4,084,729 | 3,637,184 | 3,197,725 | 2,710,604 | 2,296,208 | Upgrade
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Treasury Stock | -127,659 | -4,991 | -3,539 | -3,002 | -3,493 | -3,809 | Upgrade
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Comprehensive Income & Other | 881,700 | 1,160,550 | 846,392 | 639,263 | 273,561 | -57,070 | Upgrade
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Total Common Equity | 5,501,360 | 5,703,705 | 4,942,854 | 4,341,836 | 3,525,502 | 3,159,986 | Upgrade
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Minority Interest | 154,239 | 155,898 | 392,713 | 1,013,441 | 932,730 | 1,106,753 | Upgrade
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Shareholders' Equity | 5,655,599 | 5,859,603 | 5,335,567 | 5,355,277 | 4,458,232 | 4,266,739 | Upgrade
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Total Liabilities & Equity | 12,568,628 | 12,221,284 | 12,501,414 | 13,887,502 | 11,852,853 | 9,930,081 | Upgrade
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Total Debt | 1,529,084 | 1,180,022 | 2,213,348 | 3,126,712 | 2,397,356 | 1,485,042 | Upgrade
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Net Cash (Debt) | -429,373 | -143,375 | -1,033,149 | -1,781,570 | -1,053,317 | -392,760 | Upgrade
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Net Cash Per Share | -92.72 | -30.81 | -217.70 | -368.22 | -217.76 | -81.24 | Upgrade
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Filing Date Shares Outstanding | 4,597 | 4,631 | 4,688 | 4,836 | 4,836 | 4,834 | Upgrade
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Total Common Shares Outstanding | 4,597 | 4,633 | 4,688 | 4,836 | 4,834 | 4,831 | Upgrade
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Working Capital | 823,151 | 1,051,997 | 762,357 | 745,365 | 1,346,370 | 1,484,411 | Upgrade
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Book Value Per Share | 1196.62 | 1231.08 | 1054.39 | 897.78 | 729.29 | 654.09 | Upgrade
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Tangible Book Value | 1,887,649 | 2,153,277 | 1,532,816 | 931,002 | 1,399,462 | 2,044,265 | Upgrade
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Tangible Book Value Per Share | 410.59 | 464.76 | 326.98 | 192.51 | 289.50 | 423.14 | Upgrade
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Land | - | - | - | 329,445 | 359,702 | 346,566 | Upgrade
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Buildings | - | - | - | 1,852,873 | 1,822,715 | 1,767,093 | Upgrade
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Machinery | - | - | - | 4,026,335 | 3,857,799 | 3,463,446 | Upgrade
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Construction In Progress | - | - | - | 353,891 | 305,835 | 264,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.