Hitachi Ltd.

OTC: HTHIY · Real-Time Price · USD
29.07
0.26 (0.90%)
At close: Aug 15, 2025, 12:29 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 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
866.24B 705.37B 833.28B 968.83B 1,015.9B
Short-Term Investments
318.42B 331.28B 346.92B 376.31B 328.15B
Long-Term Investments
1,185.8B 816.43B 478.62B 411.2B 472.11B
Other Long-Term Assets
472.82B 777.98B 712.18B 858.79B 759.39B
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 2,042.4B 1,653.4B
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 6,599.4B 5,943.3B
Property-Plant & Equipment
1,341.5B 1,221.8B 1,700.5B 2,478.9B 2,408.9B
Goodwill & Intangibles
3,686.8B 3,550.4B 3,410B 3,410.8B 2,126B
Total Long-Term Assets
6,687B 6,366.7B 6,572.9B 7,288.1B 5,909.6B
Total Assets
13,284.8B 12,221.3B 12,501.4B 13,887.5B 11,852.9B
Account Payables
1,572.8B 1,399.7B 1,548.5B 1,754.6B 1,516B
Deferred Revenue
n/a n/a 1,241.4B 1,069.7B 933.84B
Short-Term Debt
441.96B 225.31B 919.51B 1,570.5B 691.03B
Other Current Liabilities
3,893.1B 2,480.1B 735.84B 721.13B 757.55B
Total Current Liabilities
5,907.8B 4,802.6B 5,166.2B 5,854.1B 4,596.9B
Long-Term Debt
764.15B 954.71B 1,121.9B 1,322.8B 1,480.4B
Other Long-Term Liabilities
581.4B 604.37B 550.65B 948.74B 1,317.2B
Total Long-Term Liabilities
1,345.6B 1,559.1B 1,999.7B 2,678.2B 2,797.7B
Total Liabilities
7,253.4B 6,361.7B 7,165.8B 8,532.2B 7,394.6B
Total Debt
1,206.1B 1,180B 2,213.3B 3,126.7B 2,397.4B
Common Stock
464.38B 463.42B 462.82B 461.73B 460.79B
Retained Earnings
4,350.5B 4,084.7B 3,637.2B 3,197.7B 2,710.6B
Comprehensive Income
n/a n/a 846.39B 639.26B 273.56B
Shareholders Equity
5,847.1B 5,703.7B 4,942.9B 4,341.8B 3,525.5B
Total Investments
1,185.8B 1,136.5B 478.62B 411.2B 472.11B