Hitachi Ltd.

OTC: HTHIF · Real-Time Price · USD
27.87
-0.76 (-2.65%)
At close: Aug 14, 2025, 3:48 PM

Hitachi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
866.24B 705.37B 833.28B 1,015.9B 812.33B
Short-Term Investments
318.42B 331.28B 346.92B 328.15B 279.95B
Long-Term Investments
1,185.8B 816.43B 628.6B 678.28B 640.94B
Other Long-Term Assets
472.82B 285.34B 486.85B 368.2B 510.57B
Receivables
3,496.3B 2,991.3B 2,875B 2,978.1B 2,734.5B
Inventory
1,566.3B 1,510.6B 1,646.2B 1,653.4B 1,408.9B
Other Current Assets
350.56B 315.99B 227.16B 233.71B 211.39B
Total Current Assets
6,597.8B 5,854.6B 5,928.5B 5,943.3B 5,217.6B
Property-Plant & Equipment
1,341.5B 1,221.8B 1,700.5B 2,408.9B 2,165.3B
Goodwill & Intangibles
3,686.8B 3,550.4B 3,410B 2,126B 1,115.7B
Total Long-Term Assets
6,687B 6,366.7B 6,572.9B 5,909.6B 4,712.5B
Total Assets
13,284.8B 12,221.3B 12,501.4B 11,852.9B 9,930.1B
Account Payables
1,572.8B 1,399.7B 1,548.5B 1,754.6B 1,516B
Deferred Revenue
n/a n/a 2,226.1B 1,921.4B 1,471.9B
Short-Term Debt
441.96B 225.31B 919.51B 691.03B 414.54B
Other Current Liabilities
3,156.8B 3,177.6B 472.1B 2,151.3B 1,802.7B
Total Current Liabilities
5,907.8B 4,802.6B 5,166.2B 4,596.9B 3,733.2B
Long-Term Debt
764.15B 954.71B 1,293.8B 1,706.3B 1,070.5B
Other Long-Term Liabilities
581.4B 604.37B 705.83B 1,091.4B 859.66B
Total Long-Term Liabilities
1,345.6B 1,559.1B 1,999.7B 2,797.7B 1,930.2B
Total Liabilities
7,253.4B 6,361.7B 7,165.8B 7,394.6B 5,663.3B
Total Debt
1,206.1B 1,180B 2,213.3B 2,397.4B 1,485B
Common Stock
464.38B 463.42B 462.82B 460.79B 459.86B
Retained Earnings
4,350.5B 4,084.7B 3,637.2B 2,710.6B 2,296.2B
Comprehensive Income
1,040.8B 1,160.5B 846.39B 639.26B 273.56B
Shareholders Equity
5,847.1B 5,703.7B 4,942.9B 3,525.5B 3,160B
Total Investments
1,504.2B 1,136.5B 975.52B 1,006.4B 920.89B