Hitachi Construction Machinery Co., Ltd. (TYO:6305)
4,252.00
+176.00 (4.32%)
Apr 28, 2025, 3:30 PM JST
TYO:6305 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 147,136 | 143,530 | 111,992 | 94,257 | 80,330 | Upgrade
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Short-Term Investments | 31,324 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 178,460 | 143,530 | 111,992 | 94,257 | 80,330 | Upgrade
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Cash Growth | 24.34% | 28.16% | 18.82% | 17.34% | 29.22% | Upgrade
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Accounts Receivable | 270,882 | 305,179 | 301,096 | 261,448 | 206,371 | Upgrade
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Other Receivables | 2,745 | 2,994 | 974 | 1,884 | 4,025 | Upgrade
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Receivables | 273,627 | 308,173 | 302,070 | 263,332 | 210,396 | Upgrade
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Inventory | 531,183 | 552,319 | 450,782 | 368,267 | 297,766 | Upgrade
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Other Current Assets | 17,485 | 73,528 | 44,061 | 38,499 | 28,701 | Upgrade
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Total Current Assets | 1,000,755 | 1,077,550 | 908,905 | 764,355 | 617,193 | Upgrade
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Property, Plant & Equipment | 553,359 | 538,260 | 482,382 | 442,904 | 405,257 | Upgrade
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Long-Term Investments | 52,264 | 97,807 | 134,242 | 105,123 | 105,087 | Upgrade
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Goodwill | 58,540 | 51,536 | 40,421 | 39,071 | 35,406 | Upgrade
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Other Intangible Assets | 46,703 | 43,630 | 39,704 | 42,008 | 41,576 | Upgrade
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Long-Term Accounts Receivable | 47,647 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 25,438 | 26,222 | 21,349 | 16,099 | 16,052 | Upgrade
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Other Long-Term Assets | 6,300 | - | - | - | - | Upgrade
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Total Assets | 1,791,006 | 1,835,005 | 1,627,003 | 1,409,560 | 1,220,571 | Upgrade
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Accounts Payable | 233,766 | 261,930 | 244,034 | 222,841 | 180,673 | Upgrade
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Current Portion of Long-Term Debt | 326,693 | 396,302 | 310,944 | 174,337 | 150,262 | Upgrade
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Current Portion of Leases | 12,166 | 11,711 | 11,649 | 10,714 | 12,489 | Upgrade
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Current Income Taxes Payable | 9,622 | 15,210 | 19,215 | 15,059 | 4,632 | Upgrade
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Current Unearned Revenue | 14,647 | - | - | - | - | Upgrade
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Other Current Liabilities | 16,362 | 37,157 | 29,028 | 32,354 | 24,398 | Upgrade
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Total Current Liabilities | 613,256 | 722,310 | 614,870 | 455,305 | 372,454 | Upgrade
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Long-Term Debt | 211,165 | 183,000 | 204,085 | 187,265 | 186,923 | Upgrade
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Long-Term Leases | 60,399 | 62,531 | 60,149 | 50,717 | 46,942 | Upgrade
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Long-Term Unearned Revenue | 8,284 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 11,861 | 9,368 | 6,882 | 8,865 | 6,925 | Upgrade
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Other Long-Term Liabilities | 7,685 | 20,878 | 19,262 | 21,855 | 20,334 | Upgrade
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Total Liabilities | 933,054 | 1,020,592 | 925,963 | 741,629 | 651,326 | Upgrade
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Common Stock | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | Upgrade
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Additional Paid-In Capital | 75,768 | 75,965 | 75,724 | 78,397 | 80,620 | Upgrade
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Retained Earnings | 580,257 | 526,307 | 463,174 | 414,541 | 350,918 | Upgrade
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Treasury Stock | -3,033 | -3,069 | -3,094 | -3,090 | -3,086 | Upgrade
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Comprehensive Income & Other | 74,768 | 82,600 | 42,611 | 40,183 | 4,262 | Upgrade
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Total Common Equity | 809,337 | 763,380 | 659,992 | 611,608 | 514,291 | Upgrade
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Minority Interest | 48,615 | 51,033 | 41,048 | 56,323 | 54,954 | Upgrade
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Shareholders' Equity | 857,952 | 814,413 | 701,040 | 667,931 | 569,245 | Upgrade
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Total Liabilities & Equity | 1,791,006 | 1,835,005 | 1,627,003 | 1,409,560 | 1,220,571 | Upgrade
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Total Debt | 610,423 | 653,544 | 586,827 | 423,033 | 396,616 | Upgrade
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Net Cash (Debt) | -431,963 | -510,014 | -474,835 | -328,776 | -316,286 | Upgrade
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Net Cash Per Share | -2030.86 | -2398.15 | -2232.94 | -1546.08 | -1487.34 | Upgrade
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Filing Date Shares Outstanding | 212.7 | 212.7 | 212.67 | 212.65 | 212.65 | Upgrade
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Total Common Shares Outstanding | 212.7 | 212.67 | 212.65 | 212.65 | 212.65 | Upgrade
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Working Capital | 387,499 | 355,240 | 294,035 | 309,050 | 244,739 | Upgrade
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Book Value Per Share | 3805.00 | 3589.46 | 3103.66 | 2876.12 | 2418.46 | Upgrade
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Tangible Book Value | 704,094 | 668,214 | 579,867 | 530,529 | 437,309 | Upgrade
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Tangible Book Value Per Share | 3310.21 | 3141.98 | 2726.87 | 2494.84 | 2056.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.