Hitachi Construction Mach... (HTCMY)

PNK: HTCMY · Real-Time Price · USD

59.31

5.02 (9.25%)

At close: Apr 30, 2025, 3:36 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	27.22B
Long-Term Investments	58.68B	129.15B	90.17B	91.11B	89.14B	94.26B	91.09B	73.76B	41.85B
Other Long-Term Assets	65.35B	5.09B	14.95B	13.97B	8.81B	10.06B	10.66B	11.17B	25.72B
Receivables	305.73B	301.1B	261.45B	206.37B	207.84B	236.16B	219.6B	n/a	182.93B
Inventory	552.32B	450.78B	368.27B	297.77B	301.22B	324.84B	255.62B	235.52B	248.56B
Other Current Assets	42.43B	45.03B	40.38B	32.73B	41.55B	45.53B	40.68B	201.6B	38.62B
Total Current Assets	1,077.5B	908.9B	764.36B	617.19B	612.78B	673.89B	597.83B	530.2B	549.22B
Property-Plant & Equipment	538.26B	482.38B	442.9B	405.26B	373.32B	311.25B	299.99B	297.84B	276.29B
Goodwill & Intangibles	95.17B	80.13B	81.08B	76.01B	68.42B	76.66B	72.76B	76.73B	18.3B
Total Long-Term Assets	757.46B	750.34B	673.05B	624.94B	566.8B	524.41B	503.59B	487.42B	382.99B
Total Assets	1,835B	1,659.2B	1,437.4B	1,242.1B	1,179.6B	1,198.3B	1,101.4B	1,017.6B	932.21B
Account Payables	261.93B	244.03B	222.84B	180.67B	173.87B	251.07B	268.23B	205.72B	182.65B
Deferred Revenue	14.31B	13.32B	11.53B	8.82B	6.59B	8.5B	11B	4.06B	4.73B
Short-Term Debt	396.3B	310.94B	174.34B	150.26B	160.45B	185.64B	69.89B	153.88B	111.89B
Other Current Liabilities	22.84B	34.92B	35.89B	20.21B	17.46B	25.41B	28.3B	40.93B	17.88B
Total Current Liabilities	722.31B	614.87B	455.31B	372.45B	371.37B	470.62B	366.42B	400.54B	312.41B
Long-Term Debt	179.28B	204.09B	187.26B	186.92B	184.46B	135.37B	179.61B	94.82B	129.23B
Other Long-Term Liabilities	56.47B	79.1B	76.19B	67.26B	50.85B	49.64B	34.88B	27.71B	12.35B
Total Long-Term Liabilities	298.28B	343.33B	314.17B	301.12B	283.1B	185.01B	229.96B	166.66B	162.98B
Total Liabilities	1,020.6B	958.2B	769.48B	673.58B	654.47B	655.64B	596.39B	567.19B	475.39B
Total Debt	649.82B	579.26B	414.54B	388.92B	399.73B	324.09B	252.5B	274.29B	244.85B
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	350.23B	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	513.6B	473.54B	486.41B	448.5B	399.62B	395.96B
Total Investments	92.22B	129.15B	90.17B	91.11B	89.14B	94.26B	91.09B	73.76B	41.85B