Hitachi, Ltd. (HTHIY)
OTCMKTS: HTHIY · Delayed Price · USD
225.11
-3.18 (-1.39%)
Jun 28, 2024, 3:59 PM EDT - Market closed
Hitachi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1985 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 705,367 | 833,283 | 968,827 | 1,015,886 | 812,331 | Upgrade
|
| Short-Term Investments | 331,280 | 346,916 | 376,315 | 328,153 | 279,951 | Upgrade
|
| Cash & Cash Equivalents | 705,367 | 833,283 | 968,827 | 1,015,886 | 812,331 | Upgrade
|
| Cash Growth | -15.35% | -13.99% | -4.63% | 25.06% | 0.59% | Upgrade
|
| Receivables | 2,991,316 | 2,874,987 | 2,978,149 | 2,734,476 | 2,260,205 | Upgrade
|
| Inventory | 1,510,647 | 1,646,188 | 2,042,432 | 1,653,395 | 1,408,937 | Upgrade
|
| Other Current Assets | 315,987 | 227,161 | 233,708 | 211,390 | 456,165 | Upgrade
|
| Total Current Assets | 5,854,597 | 5,928,535 | 6,599,431 | 5,943,300 | 5,217,589 | Upgrade
|
| Property, Plant & Equipment | 1,221,842 | 1,700,471 | 2,478,901 | 2,408,887 | 2,165,311 | Upgrade
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| Long-Term Investments | 816,434 | 478,620 | 411,201 | 472,105 | 480,375 | Upgrade
|
| Goodwill | 2,371,678 | 2,165,350 | 2,153,706 | 1,161,210 | 635,927 | Upgrade
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| Intangible Assets | 1,178,750 | 1,244,688 | 1,257,128 | 964,830 | 479,794 | Upgrade
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| Other Long-Term Assets | 777,983 | 983,750 | 987,135 | 902,521 | 951,085 | Upgrade
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| Total Long-Term Assets | 6,366,687 | 6,572,879 | 7,288,071 | 5,909,553 | 4,712,492 | Upgrade
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| Total Assets | 12,221,284 | 12,501,414 | 13,887,502 | 11,852,853 | 9,930,081 | Upgrade
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| Accounts Payable | 1,343,234 | 1,548,497 | 1,754,633 | 1,515,954 | 1,270,668 | Upgrade
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| Deferred Revenue | 1,658,435 | 1,241,366 | 1,069,732 | 933,844 | 615,096 | Upgrade
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| Current Debt | 225,313 | 919,511 | 1,570,537 | 691,027 | 414,540 | Upgrade
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| Other Current Liabilities | 1,575,618 | 1,456,804 | 1,459,164 | 1,456,105 | 1,432,874 | Upgrade
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| Total Current Liabilities | 4,802,600 | 5,166,178 | 5,854,066 | 4,596,930 | 3,733,178 | Upgrade
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| Long-Term Debt | 791,428 | 1,121,918 | 1,322,754 | 1,480,446 | 875,622 | Upgrade
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| Other Long-Term Liabilities | 767,653 | 877,751 | 1,355,405 | 1,317,245 | 1,054,542 | Upgrade
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| Total Long-Term Liabilities | 1,559,081 | 1,999,669 | 2,678,159 | 2,797,691 | 1,930,164 | Upgrade
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| Total Liabilities | 6,361,681 | 7,165,847 | 8,532,225 | 7,394,621 | 5,663,342 | Upgrade
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| Total Debt | 1,180,022 | 2,213,348 | 3,126,712 | 2,397,356 | 1,485,042 | Upgrade
|
| Debt Growth | -46.69% | -29.21% | 30.42% | 61.43% | 47.80% | Upgrade
|
| Common Stock | 463,417 | 462,817 | 461,731 | 460,790 | 459,862 | Upgrade
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| Retained Earnings | 4,084,729 | 3,637,184 | 3,197,725 | 2,710,604 | 2,296,208 | Upgrade
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| Comprehensive Income | 1,160,550 | 846,392 | 639,263 | 273,561 | -57,070 | Upgrade
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| Shareholders' Equity | 5,703,705 | 4,942,854 | 4,341,836 | 3,525,502 | 3,159,986 | Upgrade
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| Total Liabilities and Equity | 12,221,284 | 12,501,414 | 13,887,502 | 11,852,853 | 9,930,081 | Upgrade
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| Net Cash / Debt | -143,375 | -1,033,149 | -1,781,570 | -1,053,317 | -392,760 | Upgrade
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| Net Cash Per Share | -154.03 | -1088.48 | -1841.08 | -1088.81 | -406.21 | Upgrade
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| Working Capital | 1,051,997 | 762,357 | 745,365 | 1,346,370 | 1,484,411 | Upgrade
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| Book Value Per Share | 6135.62 | 5212.62 | 4492.73 | 3649.72 | 3272.19 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.