Hitachi, Ltd. (TYO:6501)
Japan flag Japan · Delayed Price · Currency is JPY
4,193.00
-124.00 (-2.87%)
Feb 21, 2025, 3:30 PM JST

Hitachi Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,009,286705,367833,283968,8271,015,886812,331
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Short-Term Investments
323,182331,280346,916376,315328,153279,951
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Cash & Short-Term Investments
1,332,4681,036,6471,180,1991,345,1421,344,0391,092,282
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Cash Growth
15.16%-12.16%-12.26%0.08%23.05%0.04%
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Accounts Receivable
3,286,0612,991,3162,874,9872,978,1492,734,4762,260,205
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Receivables
3,286,0612,991,3162,874,9872,978,1492,734,4762,260,205
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Inventory
1,726,2531,510,6471,646,1882,042,4321,653,3951,408,937
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Other Current Assets
426,721315,987227,161233,708211,390456,165
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Total Current Assets
6,771,5035,854,5975,928,5356,599,4315,943,3005,217,589
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Property, Plant & Equipment
1,284,4361,221,8421,700,4712,478,9012,408,8872,165,311
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Long-Term Investments
1,176,9921,309,0801,190,803996,007991,664898,969
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Goodwill
2,670,5702,371,6782,165,3502,153,7061,161,210635,927
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Other Intangible Assets
1,291,1911,178,7501,244,6881,257,128964,830479,794
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Long-Term Deferred Tax Assets
-285,337271,567128,347143,126330,680
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Other Long-Term Assets
471,917--273,982225,071179,891
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Total Assets
13,666,60912,221,28412,501,41413,887,50211,852,8539,930,081
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Accounts Payable
1,551,5591,399,6991,548,4971,754,6331,515,9541,270,668
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Accrued Expenses
622,590697,471720,961738,030698,553604,415
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Short-Term Debt
540,47737,827777,6501,234,119416,635183,303
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Current Portion of Long-Term Debt
492,124187,486141,861242,619181,122147,319
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Current Portion of Leases
---93,79993,27083,918
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Current Unearned Revenue
2,084,553--1,069,732933,844615,096
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Other Current Liabilities
973,6622,480,1171,977,209721,134757,552828,459
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Total Current Liabilities
6,264,9654,802,6005,166,1785,854,0664,596,9303,733,178
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Long-Term Debt
759,305954,7091,293,8371,322,7541,480,446875,622
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Long-Term Leases
---233,421225,883194,880
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Long-Term Deferred Tax Liabilities
-112,127155,180173,244132,24747,682
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Other Long-Term Liabilities
368,636246,014227,388533,901525,161297,605
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Total Liabilities
7,647,1226,361,6817,165,8478,532,2257,394,6215,663,342
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Common Stock
464,384463,417462,817461,731460,790459,862
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Additional Paid-In Capital
---46,11984,040464,795
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Retained Earnings
4,324,7424,084,7293,637,1843,197,7252,710,6042,296,208
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Treasury Stock
-204,139-4,991-3,539-3,002-3,493-3,809
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Comprehensive Income & Other
1,263,7961,160,550846,392639,263273,561-57,070
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Total Common Equity
5,848,7835,703,7054,942,8544,341,8363,525,5023,159,986
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Minority Interest
170,704155,898392,7131,013,441932,7301,106,753
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Shareholders' Equity
6,019,4875,859,6035,335,5675,355,2774,458,2324,266,739
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Total Liabilities & Equity
13,666,60912,221,28412,501,41413,887,50211,852,8539,930,081
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Total Debt
1,791,9061,180,0222,213,3483,126,7122,397,3561,485,042
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Net Cash (Debt)
-459,438-143,375-1,033,149-1,781,570-1,053,317-392,760
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Net Cash Per Share
-100.18-30.81-217.70-368.22-217.76-81.24
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Filing Date Shares Outstanding
4,5864,6314,6884,8364,8364,834
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Total Common Shares Outstanding
4,5864,6334,6884,8364,8344,831
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Working Capital
506,5381,051,997762,357745,3651,346,3701,484,411
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Book Value Per Share
1275.361231.081054.39897.78729.29654.09
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Tangible Book Value
1,887,0222,153,2771,532,816931,0021,399,4622,044,265
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Tangible Book Value Per Share
411.48464.76326.98192.51289.50423.14
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Land
---329,445359,702346,566
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Buildings
---1,852,8731,822,7151,767,093
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Machinery
---4,026,3353,857,7993,463,446
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Construction In Progress
---353,891305,835264,293
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Source: S&P Capital IQ. Standard template. Financial Sources.