Hitachi Ltd. (HTHIY)
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 |