Hitachi Ltd. (HTHIY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hitachi Ltd.

OTC: HTHIY · Real-Time Price · USD
26.39
0.13 (0.50%)
At close: Sep 29, 2025, 9:54 AM

Hitachi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
866.24B 705.37B 833.28B 968.83B
Short-Term Investments
318.42B 331.28B 346.92B 376.31B
Long-Term Investments
1,185.8B 816.43B 1,190.8B 996.01B
Other Long-Term Assets
472.82B 492.65B 486.85B 273.98B
Receivables
3,496.3B 2,991.3B 2,875B 2,978.1B
Inventory
1,566.3B 1,510.6B 1,646.2B 2,042.4B
Other Current Assets
668.98B 315.99B 227.16B 233.71B
Total Current Assets
6,597.8B 5,854.6B 5,928.5B 6,599.4B
Property-Plant & Equipment
1,341.5B 1,221.8B 1,700.5B 2,478.9B
Goodwill & Intangibles
3,686.8B 3,550.4B 3,410B 3,410.8B
Total Long-Term Assets
6,687B 6,366.7B 6,572.9B 7,288.1B
Total Assets
13,284.8B 12,221.3B 12,501.4B 13,887.5B
Account Payables
1,572.8B 1,343.2B 1,548.5B 1,754.6B
Deferred Revenue
2,196.2B 1,658.4B 2,226.1B 2,101.8B
Short-Term Debt
441.96B 225.31B 919.51B 1,570.5B
Other Current Liabilities
1,696.9B 878.15B 735.84B 721.13B
Total Current Liabilities
5,907.8B 4,802.6B 5,166.2B 5,854.1B
Long-Term Debt
764.15B 954.71B 1,293.8B 1,556.2B
Other Long-Term Liabilities
581.4B 604.37B 533.91B 1,122B
Total Long-Term Liabilities
1,345.6B 1,559.1B 1,999.7B 2,678.2B
Total Liabilities
7,253.4B 6,361.7B 7,165.8B 8,532.2B
Total Debt
1,206.1B 1,180B 2,213.3B 3,126.7B
Book Value
6,031.4B 5,859.6B 5,335.6B 5,355.3B
Book Value Per Share
2.62K 2.52K 2.25K 2.21K
Common Stock
464.38B 463.42B 462.82B 461.73B
Retained Earnings
4,350.5B 4,084.7B 3,637.2B 3,197.7B
Comprehensive Income
1,040.8B 1,160.5B 846.39B 639.26B
Shareholders Equity
5,847.1B 5,703.7B 4,942.9B 4,341.8B
Total Investments
1,185.8B 1,136.5B 975.52B 996.01B