Hitachi Ltd. (HTHIF)
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 |