Hitachi Ltd. (HTHIY)

AI Score

Unlock

24.26

0.25 (1.04%)

At close: Apr 22, 2025, 2:22 PM

Hitachi 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	705.37B	833.28B	968.83B	1,015.9B	812.33B	807.59B	697.96B	765.24B	699.32B
Short-Term Investments	331.28B	346.92B	376.31B	328.15B	279.95B	284.27B	373.32B	388.79B	n/a
Long-Term Investments	816.43B	478.62B	411.2B	472.11B	480.38B	724.46B	743.41B	1,449.6B	1,404.4B
Other Long-Term Assets	777.98B	712.18B	858.79B	759.39B	620.4B	743.83B	851.42B	122.49B	1,481B
Receivables	2,991.3B	2,875B	2,978.1B	2,734.5B	2,260.2B	2,399.9B	2,501.4B	2,433.1B	3,331.5B
Inventory	1,510.6B	1,646.2B	2,042.4B	1,653.4B	1,408.9B	1,356.8B	1,375.2B	1,225.9B	1,299.9B
Other Current Assets	315.99B	227.16B	233.71B	211.39B	456.17B	187.24B	213.88B	196.5B	541.86B
Total Current Assets	5,854.6B	5,928.5B	6,599.4B	5,943.3B	5,217.6B	5,035.8B	5,151.8B	5,002.6B	5,872.6B
Property-Plant & Equipment	1,221.8B	1,700.5B	2,478.9B	2,408.9B	2,165.3B	1,956.7B	2,124.8B	1,998.4B	2,500.2B
Goodwill & Intangibles	3,550.4B	3,410B	3,410.8B	2,126B	1,115.7B	960.02B	1,054.4B	919.2B	1,070.4B
Total Long-Term Assets	6,366.7B	6,572.9B	7,288.1B	5,909.6B	4,712.5B	4,590.8B	4,954.8B	4,661.3B	6,678.4B
Total Assets	12,221.3B	12,501.4B	13,887.5B	11,852.9B	9,930.1B	9,626.6B	10,106.6B	9,663.9B	12,551B
Account Payables	1,399.7B	1,548.5B	1,754.6B	1,516B	1,270.7B	1,406B	1,537B	1,402.2B	1,451.9B
Deferred Revenue	n/a	1,241.4B	1,069.7B	933.84B	615.1B	553.51B	n/a	n/a	480.46B
Short-Term Debt	225.31B	919.51B	1,570.5B	691.03B	414.54B	296.28B	238.63B	386.59B	1,522.9B
Other Current Liabilities	2,480.1B	735.84B	721.13B	757.55B	828.46B	696.08B	1,322.6B	1,244.1B	811.5B
Total Current Liabilities	4,802.6B	5,166.2B	5,854.1B	4,596.9B	3,733.2B	3,605.6B	3,795.4B	3,720.9B	4,994.2B
Long-Term Debt	954.71B	1,121.9B	1,322.8B	1,480.4B	875.62B	677.22B	777.72B	755.51B	2,048.9B
Other Long-Term Liabilities	604.37B	550.65B	948.74B	1,317.2B	1,054.5B	929.4B	1,021.8B	1,090.6B	1,239.8B
Total Long-Term Liabilities	1,559.1B	1,999.7B	2,678.2B	2,797.7B	1,930.2B	1,606.6B	1,799.5B	1,846.1B	3,431.2B
Total Liabilities	6,361.7B	7,165.8B	8,532.2B	7,394.6B	5,663.3B	5,212.2B	5,594.9B	5,566.9B	8,425.4B
Total Debt	1,180B	2,213.3B	3,126.7B	2,397.4B	1,485B	1,004.8B	1,050.3B	1,176.6B	3,604.5B
Common Stock	463.42B	462.82B	461.73B	460.79B	459.86B	458.79B	458.79B	458.79B	458.79B
Retained Earnings	4,084.7B	3,637.2B	3,197.7B	2,710.6B	2,296.2B	2,287.6B	2,105.4B	1,793.6B	1,609.8B
Comprehensive Income	n/a	846.39B	639.26B	273.56B	-57.07B	56.36B	142.17B	141.07B	83.54B
Shareholders Equity	5,703.7B	4,942.9B	4,341.8B	3,525.5B	3,160B	3,262.6B	3,278B	2,967.1B	2,735.1B
Total Investments	1,136.5B	478.62B	411.2B	472.11B	480.38B	724.46B	743.41B	1,449.6B	1,404.4B