Hitachi Construction Machinery Co., Ltd. (TYO:6305)
Japan flag Japan · Delayed Price · Currency is JPY
4,252.00
+176.00 (4.32%)
Apr 28, 2025, 3:30 PM JST

TYO:6305 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
147,136143,530111,99294,25780,330
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Short-Term Investments
31,324----
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Cash & Short-Term Investments
178,460143,530111,99294,25780,330
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Cash Growth
24.34%28.16%18.82%17.34%29.22%
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Accounts Receivable
270,882305,179301,096261,448206,371
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Other Receivables
2,7452,9949741,8844,025
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Receivables
273,627308,173302,070263,332210,396
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Inventory
531,183552,319450,782368,267297,766
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Other Current Assets
17,48573,52844,06138,49928,701
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Total Current Assets
1,000,7551,077,550908,905764,355617,193
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Property, Plant & Equipment
553,359538,260482,382442,904405,257
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Long-Term Investments
52,26497,807134,242105,123105,087
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Goodwill
58,54051,53640,42139,07135,406
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Other Intangible Assets
46,70343,63039,70442,00841,576
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Long-Term Accounts Receivable
47,647----
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Long-Term Deferred Tax Assets
25,43826,22221,34916,09916,052
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Other Long-Term Assets
6,300----
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Total Assets
1,791,0061,835,0051,627,0031,409,5601,220,571
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Accounts Payable
233,766261,930244,034222,841180,673
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Current Portion of Long-Term Debt
326,693396,302310,944174,337150,262
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Current Portion of Leases
12,16611,71111,64910,71412,489
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Current Income Taxes Payable
9,62215,21019,21515,0594,632
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Current Unearned Revenue
14,647----
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Other Current Liabilities
16,36237,15729,02832,35424,398
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Total Current Liabilities
613,256722,310614,870455,305372,454
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Long-Term Debt
211,165183,000204,085187,265186,923
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Long-Term Leases
60,39962,53160,14950,71746,942
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Long-Term Unearned Revenue
8,284----
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Long-Term Deferred Tax Liabilities
11,8619,3686,8828,8656,925
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Other Long-Term Liabilities
7,68520,87819,26221,85520,334
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Total Liabilities
933,0541,020,592925,963741,629651,326
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Common Stock
81,57781,57781,57781,57781,577
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Additional Paid-In Capital
75,76875,96575,72478,39780,620
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Retained Earnings
580,257526,307463,174414,541350,918
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Treasury Stock
-3,033-3,069-3,094-3,090-3,086
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Comprehensive Income & Other
74,76882,60042,61140,1834,262
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Total Common Equity
809,337763,380659,992611,608514,291
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Minority Interest
48,61551,03341,04856,32354,954
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Shareholders' Equity
857,952814,413701,040667,931569,245
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Total Liabilities & Equity
1,791,0061,835,0051,627,0031,409,5601,220,571
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Total Debt
610,423653,544586,827423,033396,616
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Net Cash (Debt)
-431,963-510,014-474,835-328,776-316,286
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Net Cash Per Share
-2030.86-2398.15-2232.94-1546.08-1487.34
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Filing Date Shares Outstanding
212.7212.7212.67212.65212.65
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Total Common Shares Outstanding
212.7212.67212.65212.65212.65
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Working Capital
387,499355,240294,035309,050244,739
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Book Value Per Share
3805.003589.463103.662876.122418.46
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Tangible Book Value
704,094668,214579,867530,529437,309
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Tangible Book Value Per Share
3310.213141.982726.872494.842056.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.