Hitachi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,323,480	866,242	705,367	833,283	968,827
Short-Term Investments	355,304	318,421	331,280	346,916	376,315
Cash & Short-Term Investments	1,678,784	1,184,663	1,036,647	1,180,199	1,345,142
Cash Growth	41.71%	14.28%	-12.16%	-12.26%	0.08%
Accounts Receivable	4,004,890	3,496,340	2,991,316	2,874,987	2,978,149
Receivables	4,004,890	3,496,340	2,991,316	2,874,987	2,978,149
Inventory	1,770,479	1,566,282	1,510,647	1,646,188	2,042,432
Other Current Assets	413,086	350,558	315,987	227,161	233,708
Total Current Assets	7,867,239	6,597,843	5,854,597	5,928,535	6,599,431
Property, Plant & Equipment	1,652,913	1,341,537	1,221,842	1,700,471	2,478,901
Long-Term Investments	1,205,701	1,376,089	1,309,080	1,190,803	996,007
Goodwill	2,647,501	2,486,823	2,371,678	2,165,350	2,153,706
Other Intangible Assets	1,215,731	1,199,996	1,178,750	1,244,688	1,257,128
Long-Term Deferred Tax Assets	-	282,525	285,337	271,567	128,347
Other Long-Term Assets	452,161	-	-	-	273,982
Total Assets	15,041,246	13,284,813	12,221,284	12,501,414	13,887,502
Accounts Payable	1,658,755	1,572,764	1,399,699	1,548,497	1,754,633
Accrued Expenses	799,334	736,286	697,471	720,961	738,030
Short-Term Debt	43,407	73,146	37,827	777,650	1,234,119
Current Portion of Long-Term Debt	425,877	368,818	187,486	141,861	242,619
Current Portion of Leases	-	-	-	-	93,799
Current Unearned Revenue	3,054,661	-	-	-	1,069,732
Other Current Liabilities	1,185,105	3,156,831	2,480,117	1,977,209	721,134
Total Current Liabilities	7,167,139	5,907,845	4,802,600	5,166,178	5,854,066
Long-Term Debt	539,753	764,152	954,709	1,293,837	1,322,754
Long-Term Leases	-	-	-	-	233,421
Pension & Post-Retirement Benefits	235,675	247,497	246,231	323,264	414,839
Long-Term Deferred Tax Liabilities	-	102,298	112,127	155,180	173,244
Other Long-Term Liabilities	326,072	231,604	246,014	227,388	533,901
Total Liabilities	8,268,639	7,253,396	6,361,681	7,165,847	8,532,225
Common Stock	466,666	464,384	463,417	462,817	461,731
Additional Paid-In Capital	-	-	-	-	46,119
Retained Earnings	4,759,761	4,350,503	4,084,729	3,637,184	3,197,725
Treasury Stock	-160,462	-8,587	-4,991	-3,539	-3,002
Comprehensive Income & Other	1,502,404	1,040,791	1,160,550	846,392	639,263
Total Common Equity	6,568,369	5,847,091	5,703,705	4,942,854	4,341,836
Minority Interest	204,238	184,326	155,898	392,713	1,013,441
Shareholders' Equity	6,772,607	6,031,417	5,859,603	5,335,567	5,355,277
Total Liabilities & Equity	15,041,246	13,284,813	12,221,284	12,501,414	13,887,502
Total Debt	1,009,037	1,206,116	1,180,022	2,213,348	3,126,712
Net Cash (Debt)	669,747	-21,453	-143,375	-1,033,149	-1,781,570
Net Cash Per Share	147.44	-4.66	-30.81	-217.70	-368.22
Filing Date Shares Outstanding	4,539	4,577	4,631	4,688	4,836
Total Common Shares Outstanding	4,539	4,578	4,633	4,688	4,836
Working Capital	700,100	689,998	1,051,997	762,357	745,365
Book Value Per Share	1447.00	1277.25	1231.08	1054.39	897.78
Tangible Book Value	2,705,137	2,160,272	2,153,277	1,532,816	931,002
Tangible Book Value Per Share	595.94	471.89	464.76	326.98	192.51
Land	-	-	-	-	329,445
Buildings	-	-	-	-	1,852,873
Machinery	-	-	-	-	4,026,335
Construction In Progress	-	-	-	-	353,891

Source: S&P Global Market Intelligence. Standard template. Financial Sources.