Hitachi Construction Mach... (HTCMF)

PNK: HTCMF · Real-Time Price · USD

24.97

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hitachi Construction Machinery Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	143.53B	111.99B	94.26B	80.33B	62.16B	67.35B	81.93B	65.45B	79.11B
Short-Term Investments	33.54B	29.86B	25.26B	16.17B	20.31B	25.9B	28.03B	27.63B	29.73B
Long-Term Investments	58.68B	60.04B	22.16B	33.51B	29.26B	24B	21.67B	14.85B	4.67B
Other Long-Term Assets	65.35B	74.21B	82.96B	71.58B	68.69B	80.32B	80.08B	70.08B	62.91B
Receivables	305.73B	301.1B	261.45B	206.37B	207.84B	236.16B	219.6B	184.46B	182.93B
Inventory	552.32B	450.78B	368.27B	297.77B	301.22B	324.84B	255.62B	232.37B	248.56B
Other Current Assets	42.43B	45.03B	40.38B	32.73B	41.55B	45.53B	40.68B	44.73B	38.62B
Total Current Assets	1,077.5B	908.9B	764.36B	617.19B	612.78B	673.89B	597.83B	527.01B	549.22B
Property-Plant & Equipment	538.26B	482.38B	442.9B	405.26B	373.32B	311.25B	299.99B	292.14B	276.29B
Goodwill & Intangibles	95.17B	80.13B	81.08B	76.98B	68.42B	76.66B	72.76B	73.01B	18.3B
Total Long-Term Assets	757.46B	718.1B	645.21B	603.38B	554.79B	511.37B	491.97B	472.59B	377.41B
Total Assets	1,835B	1,627B	1,409.6B	1,220.6B	1,167.6B	1,185.3B	1,089.8B	999.6B	926.63B
Account Payables	261.93B	244.03B	222.84B	180.67B	173.87B	251.07B	268.23B	205.72B	182.65B
Deferred Revenue	14.31B	45.42B	45.4B	27.42B	21.37B	30.68B	22.58B	33.76B	13.66B
Short-Term Debt	396.3B	310.94B	174.34B	150.26B	160.45B	185.64B	69.89B	153.88B	111.89B
Other Current Liabilities	28.28B	2.83B	2.02B	1.61B	2.68B	3.23B	5.72B	5.97B	4.21B
Total Current Liabilities	727.75B	614.87B	455.31B	372.45B	371.37B	470.62B	366.42B	399.33B	312.41B
Long-Term Debt	179.28B	204.09B	187.26B	186.92B	184.46B	135.37B	179.61B	116.42B	129.23B
Other Long-Term Liabilities	51.03B	46.86B	48.34B	45.01B	38.83B	36.6B	198M	33.42B	28.17B
Total Long-Term Liabilities	292.84B	311.09B	286.32B	278.87B	271.09B	171.97B	218.34B	149.84B	157.4B
Total Liabilities	1,020.6B	925.96B	741.63B	651.33B	642.46B	642.6B	584.77B	549.17B	469.81B
Total Debt	649.82B	579.26B	414.54B	388.92B	399.73B	304.81B	230.66B	248.7B	217.9B
Common Stock	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B
Retained Earnings	526.31B	463.17B	414.54B	350.92B	347.67B	328.34B	279.2B	228.03B	222.72B
Comprehensive Income	n/a	42.61B	40.18B	4.26B	-33.1B	-2.43B	8.8B	10.52B	10.62B
Shareholders Equity	763.38B	659.99B	611.61B	514.29B	473.54B	486.41B	448.5B	399.62B	395.96B
Total Investments	92.22B	89.9B	47.42B	49.68B	49.57B	49.91B	49.7B	42.48B	34.39B