Hitachi Construction Machinery Co., Ltd. (TYO:6305)

TYO:6305 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	143,158	143,530	111,992	94,257	80,330	62,165
Cash & Short-Term Investments	186,946	143,530	111,992	94,257	80,330	62,165
Cash Growth	64.07%	28.16%	18.82%	17.34%	29.22%	-7.69%
Accounts Receivable	246,951	305,179	301,096	261,448	206,371	207,843
Other Receivables	3,794	2,994	974	1,884	4,025	3,671
Receivables	250,745	308,173	302,070	263,332	210,396	211,514
Inventory	583,516	552,319	450,782	368,267	297,766	301,222
Other Current Assets	43,063	73,528	44,061	38,499	28,701	37,878
Total Current Assets	1,064,270	1,077,550	908,905	764,355	617,193	612,779
Property, Plant & Equipment	567,397	538,260	482,382	442,904	405,257	373,318
Long-Term Investments	48,131	97,807	134,242	105,123	105,087	97,955
Goodwill	60,315	51,536	40,421	39,071	35,406	30,538
Other Intangible Assets	47,717	43,630	39,704	42,008	41,576	37,883
Long-Term Deferred Tax Assets	27,953	26,222	21,349	16,099	16,052	15,094
Total Assets	1,867,552	1,835,005	1,627,003	1,409,560	1,220,571	1,167,567
Accounts Payable	232,310	261,930	244,034	222,841	180,673	173,872
Current Portion of Long-Term Debt	404,846	396,302	310,944	174,337	150,262	160,447
Current Portion of Leases	12,192	11,711	11,649	10,714	12,489	12,996
Current Income Taxes Payable	10,890	15,210	19,215	15,059	4,632	4,756
Other Current Liabilities	27,809	37,157	29,028	32,354	24,398	19,295
Total Current Liabilities	700,900	722,310	614,870	455,305	372,454	371,366
Long-Term Debt	197,200	183,000	204,085	187,265	186,923	184,461
Long-Term Leases	61,589	62,531	60,149	50,717	46,942	47,795
Long-Term Deferred Tax Liabilities	10,756	9,368	6,882	8,865	6,925	6,119
Other Long-Term Liabilities	7,471	20,878	19,262	21,855	20,334	15,631
Total Liabilities	1,009,603	1,020,592	925,963	741,629	651,326	642,456
Common Stock	81,577	81,577	81,577	81,577	81,577	81,577
Additional Paid-In Capital	75,768	75,965	75,724	78,397	80,620	80,475
Retained Earnings	560,535	526,307	463,174	414,541	350,918	347,668
Treasury Stock	-3,031	-3,069	-3,094	-3,090	-3,086	-3,082
Comprehensive Income & Other	95,036	82,600	42,611	40,183	4,262	-33,101
Total Common Equity	809,885	763,380	659,992	611,608	514,291	473,537
Minority Interest	48,064	51,033	41,048	56,323	54,954	51,574
Shareholders' Equity	857,949	814,413	701,040	667,931	569,245	525,111
Total Liabilities & Equity	1,867,552	1,835,005	1,627,003	1,409,560	1,220,571	1,167,567
Total Debt	675,827	653,544	586,827	423,033	396,616	405,699
Net Cash (Debt)	-488,881	-510,014	-474,835	-328,776	-316,286	-343,534
Net Cash Per Share	-2298.41	-2398.15	-2232.94	-1546.08	-1487.34	-1615.46
Filing Date Shares Outstanding	212.7	212.7	212.67	212.65	212.65	212.65
Total Common Shares Outstanding	212.7	212.67	212.65	212.65	212.65	212.65
Working Capital	363,370	355,240	294,035	309,050	244,739	241,413
Book Value Per Share	3807.57	3589.46	3103.66	2876.12	2418.46	2226.80
Tangible Book Value	701,853	668,214	579,867	530,529	437,309	405,116
Tangible Book Value Per Share	3299.67	3141.98	2726.87	2494.84	2056.45	1905.06

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