Hitachi, Ltd. (HTHIY)

Hitachi Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.