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Hitachi, Ltd. (TYO:6501)
Japan flag Japan · Delayed Price · Currency is JPY
4,957.00
+67.00 (1.37%)
Jul 29, 2026, 3:30 PM JST

Hitachi Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,323,480866,242705,367833,283968,827
Short-Term Investments
355,304318,421331,280346,916376,315
Cash & Short-Term Investments
1,678,7841,184,6631,036,6471,180,1991,345,142
Cash Growth
41.71%14.28%-12.16%-12.26%0.08%
Accounts Receivable
4,004,8903,496,3402,991,3162,874,9872,978,149
Receivables
4,004,8903,496,3402,991,3162,874,9872,978,149
Inventory
1,770,4791,566,2821,510,6471,646,1882,042,432
Other Current Assets
413,086350,558315,987227,161233,708
Total Current Assets
7,867,2396,597,8435,854,5975,928,5356,599,431
Property, Plant & Equipment
1,652,9131,341,5371,221,8421,700,4712,478,901
Long-Term Investments
1,456,1241,376,0891,309,0801,190,803996,007
Goodwill
2,647,5012,486,8232,371,6782,165,3502,153,706
Other Intangible Assets
1,215,7311,199,9961,178,7501,244,6881,257,128
Long-Term Deferred Tax Assets
201,738282,525285,337271,567128,347
Other Long-Term Assets
----273,982
Total Assets
15,041,24613,284,81312,221,28412,501,41413,887,502

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1,658,7551,572,7641,399,6991,548,4971,754,633
Accrued Expenses
799,334736,286697,471720,961738,030
Short-Term Debt
43,40773,14637,827777,6501,234,119
Current Portion of Long-Term Debt
425,877368,818187,486141,861242,619
Current Portion of Leases
----93,799
Current Unearned Revenue
----1,069,732
Other Current Liabilities
4,239,7663,156,8312,480,1171,977,209721,134
Total Current Liabilities
7,167,1395,907,8454,802,6005,166,1785,854,066
Long-Term Debt
539,753764,152954,7091,293,8371,322,754
Long-Term Leases
----233,421
Pension & Post-Retirement Benefits
235,675247,497246,231323,264414,839
Long-Term Deferred Tax Liabilities
54,067102,298112,127155,180173,244
Other Long-Term Liabilities
272,005231,604246,014227,388533,901
Total Liabilities
8,268,6397,253,3966,361,6817,165,8478,532,225

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
466,666464,384463,417462,817461,731
Additional Paid-In Capital
----46,119
Retained Earnings
4,759,7614,350,5034,084,7293,637,1843,197,725
Treasury Stock
-160,462-8,587-4,991-3,539-3,002
Comprehensive Income & Other
1,502,4041,040,7911,160,550846,392639,263
Total Common Equity
6,568,3695,847,0915,703,7054,942,8544,341,836
Minority Interest
204,238184,326155,898392,7131,013,441
Shareholders' Equity
6,772,6076,031,4175,859,6035,335,5675,355,277
Total Liabilities & Equity
15,041,24613,284,81312,221,28412,501,41413,887,502

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,009,0371,206,1161,180,0222,213,3483,126,712
Net Cash (Debt)
669,747-21,453-143,375-1,033,149-1,781,570
Net Cash Growth
-----
Net Cash Per Share
147.44-4.66-30.81-217.70-368.22
Filing Date Shares Outstanding
4,4974,5774,6314,6884,836
Total Common Shares Outstanding
4,5004,5784,6334,6884,836
Working Capital
700,100689,9981,051,997762,357745,365
Book Value Per Share
1459.711277.251231.081054.39897.78
Tangible Book Value
2,705,1372,160,2722,153,2771,532,816931,002
Tangible Book Value Per Share
601.17471.89464.76326.98192.51
Land
----329,445
Buildings
----1,852,873
Machinery
----4,026,335
Construction In Progress
----353,891