Skip to main content
logo
Hitachi, Ltd. (TYO:6501)
Japan flag Japan · Delayed Price · Currency is JPY
4,864.00
+162.00 (3.45%)
Nov 10, 2026, 3:30 PM JST

Hitachi Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,511,0291,504,4961,323,4801,124,6521,278,9351,242,239866,2421,009,286794,264845,226705,367864,301905,838925,445833,283839,608866,0161,079,285968,827990,202
Short-Term Investments
456,490374,350355,304398,332328,426384,979318,421323,182305,447328,465331,280292,711324,652402,259346,916272,453332,999412,507376,315299,634
Cash & Short-Term Investments
1,967,5191,878,8461,678,7841,522,9841,607,3611,627,2181,184,6631,332,4681,099,7111,173,6911,036,6471,157,0121,230,4901,327,7041,180,1991,112,0611,199,0151,491,7921,345,1421,289,836
Cash Growth (YoY)
22.41%15.46%41.71%14.30%46.16%38.64%14.28%15.17%-10.63%-11.60%-12.16%4.04%2.63%-11.00%-12.26%-13.78%-1.66%0.07%0.08%5.50%
Accounts Receivable
3,729,6133,618,7344,004,8903,650,9063,373,2273,141,0993,496,3403,286,0613,080,1013,157,0102,991,3162,720,8062,994,9352,741,0472,874,9872,568,8122,800,1102,764,0042,978,1492,681,859
Receivables
3,729,6133,618,7344,004,8903,650,9063,373,2273,141,0993,496,3403,286,0613,080,1013,157,0102,991,3162,720,8062,994,9352,741,0472,874,9872,568,8122,800,1102,764,0042,978,1492,681,859
Inventory
1,887,6161,857,8401,770,4791,873,7251,762,6981,674,4761,566,2821,726,2531,606,9061,711,2581,510,6471,600,6281,863,9771,829,2971,646,1881,762,6981,985,9292,329,8592,042,4322,020,896
Other Current Assets
699,787484,848413,086504,856431,392552,869350,558426,721361,470418,287315,987355,438343,102353,361227,1611,494,243297,552302,689233,708372,179
Total Current Assets
8,284,5357,840,2687,867,2397,552,4717,174,6786,995,6626,597,8436,771,5036,148,1886,460,2465,854,5975,833,8846,432,5046,251,4095,928,5356,937,8146,282,6066,888,3446,599,4316,364,770
Property, Plant & Equipment
1,724,8751,708,8781,652,9131,534,2881,449,5921,375,6941,341,5371,284,4361,219,7561,281,1221,221,8421,173,5731,773,3001,757,5001,700,4711,699,6482,114,6792,563,0282,478,9012,420,621
Long-Term Investments
866,7421,128,8381,456,1241,163,8341,570,4001,511,1901,376,0891,176,9921,586,9731,194,2401,309,0801,689,8961,523,8911,487,7381,190,8031,300,0541,485,5541,424,667996,0071,391,224
Goodwill
2,639,9822,684,3762,647,5012,678,7902,504,0112,431,3472,486,8232,670,5702,394,3332,660,6402,371,6782,230,0772,403,9202,342,4082,165,3502,120,9162,406,1712,381,0632,153,7062,037,173
Other Intangible Assets
1,173,6251,209,8231,215,7311,242,8451,188,4621,178,1191,199,9961,291,1911,219,3781,348,6381,178,7501,145,7821,341,5891,316,3131,244,6881,222,5741,328,3351,344,9731,257,1281,210,088
Long-Term Deferred Tax Assets
--201,738---282,525---285,337---271,567---128,347-
Other Long-Term Assets
497,969469,227-512,488---471,917-459,702--------273,982-
Total Assets
15,187,72815,041,41015,041,24614,684,71613,887,14313,492,01213,284,81313,666,60912,568,62813,404,58812,221,28412,073,21213,475,20413,155,36812,501,41413,281,00613,617,34514,602,07513,887,50213,423,876

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,663,8721,669,0151,658,7551,699,1831,587,5731,582,6611,572,7641,551,5591,462,3871,517,3211,399,6991,342,3901,576,2241,569,5931,548,4971,478,7541,705,0441,795,9911,754,6331,595,041
Accrued Expenses
708,057613,205799,334658,630655,566551,045736,286622,590612,158551,070697,471557,023722,831586,693720,961573,669695,867620,372738,030599,690
Short-Term Debt
50,88961,08943,407128,87144,608230,13873,146540,477337,382418,36637,827500,320897,839945,067777,6501,530,1401,146,1271,560,9801,234,1191,653,736
Current Portion of Long-Term Debt
424,665432,901425,877388,734326,986367,565368,818492,124226,476200,506187,48686,101137,163141,394141,861217,531205,840291,096242,619244,575
Current Portion of Leases
------------------93,799-
Current Unearned Revenue
3,290,4673,213,623-2,868,317---2,084,553-2,038,526--------1,069,732-
Other Current Liabilities
1,204,3651,176,5424,239,7661,228,3723,569,1553,404,3783,156,831973,6622,686,634904,5782,480,1172,363,3202,241,6512,223,5001,977,2091,814,2742,056,9601,904,545721,1341,701,619
Total Current Liabilities
7,342,3157,166,3757,167,1396,972,1076,183,8886,135,7875,907,8456,264,9655,325,0375,630,3674,802,6004,849,1545,575,7085,466,2475,166,1785,614,3685,809,8386,172,9845,854,0665,794,661
Long-Term Debt
553,387562,937539,753538,646836,850814,451764,152759,305965,226996,840954,7091,168,1461,340,8461,332,6851,293,8371,307,0661,452,8221,607,8861,322,7541,618,468
Long-Term Leases
------------------233,421-
Pension & Post-Retirement Benefits
232,035233,475235,675257,349252,692247,696247,497254,216268,768265,727246,231281,775327,377327,293323,264344,532415,174427,695414,839430,854
Long-Term Deferred Tax Liabilities
--54,067---102,298---112,127---155,180---173,244-
Other Long-Term Liabilities
337,078315,764272,005362,490322,048313,930231,604368,636353,998371,106246,014350,744405,511390,587227,388844,444420,693744,390533,901678,511
Total Liabilities
8,464,8158,278,5518,268,6398,130,5927,595,4787,511,8647,253,3967,647,1226,913,0297,264,0406,361,6816,649,8197,649,4427,516,8127,165,8478,110,4108,098,5278,952,9558,532,2258,522,494

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
466,666466,666466,666466,666466,666466,666464,384464,384464,384464,384463,417463,417463,417463,417462,817462,817462,817462,817461,731461,731
Additional Paid-In Capital
---4,7965,206-----------48,659-46,11965,369
Retained Earnings
5,076,0284,833,6704,759,7614,787,3724,724,3274,441,4254,350,5034,324,7424,282,9354,165,5244,084,7293,844,0413,782,7293,642,4753,637,1843,260,4883,358,3203,214,3393,197,7253,054,897
Treasury Stock
-444,535-302,123-160,462-307,858-179,359-55,792-8,587-204,139-127,659-39,670-4,991-4,839-102,018-33,548-3,539-3,490-141,444-45,501-3,002-2,962
Comprehensive Income & Other
1,427,2401,575,5451,502,4041,405,4791,102,866963,2711,040,7911,263,796881,7001,401,8141,160,550976,0451,271,6831,172,772846,392804,3551,122,735986,543639,263371,118
Total Common Equity
6,525,3996,573,7586,568,3696,356,4556,119,7065,815,5705,847,0915,848,7835,501,3605,992,0525,703,7055,278,6645,415,8115,245,1164,942,8544,524,1704,851,0874,618,1984,341,8363,950,153
Minority Interest
197,514189,101204,238197,669171,959164,578184,326170,704154,239148,496155,898144,729409,951393,440392,713646,426667,7311,030,9221,013,441951,229
Shareholders' Equity
6,722,9136,762,8596,772,6076,554,1246,291,6655,980,1486,031,4176,019,4875,655,5996,140,5485,859,6035,423,3935,825,7625,638,5565,335,5675,170,5965,518,8185,649,1205,355,2774,901,382
Total Liabilities & Equity
15,187,72815,041,41015,041,24614,684,71613,887,14313,492,01213,284,81313,666,60912,568,62813,404,58812,221,28412,073,21213,475,20413,155,36812,501,41413,281,00613,617,34514,602,07513,887,50213,423,876

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
1,028,9411,056,9271,009,0371,056,2511,208,4441,412,1541,206,1161,791,9061,529,0841,615,7121,180,0221,754,5672,375,8482,419,1462,213,3483,054,7372,804,7893,459,9623,126,7123,516,779
Net Cash (Debt)
938,578821,919669,747466,733398,917215,064-21,453-459,438-429,373-442,021-143,375-597,555-1,145,358-1,091,442-1,033,149-1,942,676-1,605,774-1,968,170-1,781,570-2,226,943
Net Cash Growth (YoY)
135.28%282.17%------------------
Net Cash Per Share
210.36183.13147.54103.1087.9214.76-4.66-100.08-93.10-95.38-30.96-128.87-246.13-232.89-220.33-413.29-336.99-407.77-368.17-460.28
Filing Date Shares Outstanding
4,4554,4854,4974,5224,5374,5674,5774,5864,5974,6304,6314,6334,6344,6714,6884,6884,7344,8224,8364,832
Total Common Shares Outstanding
4,4554,4854,5004,5224,5374,5674,5784,5864,5974,6304,6334,6334,6344,6714,6884,6884,7344,8224,8364,832
Working Capital
942,220673,893700,100580,364990,790859,875689,998506,538823,151829,8791,051,997984,730856,796785,162762,3571,323,446472,768715,360745,365570,109
Book Value Per Share
1464.641465.691459.711405.561348.771273.321277.251275.361196.621294.281231.081139.321168.701122.941054.39965.071024.70957.78897.78817.45
Tangible Book Value
2,711,7922,679,5592,705,1372,434,8202,427,2332,206,1042,160,2721,887,0221,887,6491,982,7742,153,2771,902,8051,670,3021,586,3951,532,8161,180,6801,116,581892,162931,002702,892
Tangible Book Value Per Share
608.67597.44601.17538.40534.95483.03471.89411.48410.59428.28464.76410.69360.44339.64326.98251.86235.86185.03192.51145.46
Land
------------------329,445-
Buildings
------------------1,852,873-
Machinery
------------------4,026,335-
Construction In Progress
------------------353,891-