Hitachi Ltd. (HTHIY)

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24.24

0.23 (0.96%)

At close: Apr 22, 2025, 3:58 PM

Hitachi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1,009.3B	794.26B	845.23B	705.37B	864.3B	905.84B	925.45B	833.28B	839.61B	866.02B	1,079.3B	968.83B	990.2B	880.97B	1,162B	1,015.9B	917.24B	759.88B	1,851.1B	812.33B	694.46B	841.7B	833.57B	807.59B	708.75B	825.6B	814.4B	697.96B	811.32B	768.18B	813.02B	765.24B	763.42B	851.53B	682.92B	699.32B	736.13B	695.14B	689.99B
Short-Term Investments	323.18B	305.45B	328.46B	331.28B	292.71B	324.65B	402.26B	346.92B	272.45B	333B	412.51B	376.31B	299.63B	338.3B	328.75B	328.15B	305.37B	287.67B	255.49B	279.95B	321.14B	275.52B	283.88B	284.27B	321.81B	300.56B	379.92B	373.32B	325.21B	299.61B	387.35B	388.79B	-303.42B	-1,042.5B	-1,043.2B	-878.52B	-1,070.9B	-1,043.6B	-1,082.6B
Long-Term Investments	1,177B	1,587B	1,194.2B	816.43B	1,272.3B	1,037.3B	1,037.5B	478.62B	961.1B	1,116.6B	1,028.8B	411.2B	993.31B	985.55B	965.71B	991.66B	1,383.3B	1,381.2B	1,384.4B	898.42B	1,380.5B	1,685.8B	1,676B	1,191.6B	1,675.3B	1,748.7B	1,726.5B	1,385.9B	1,786.9B	1,764.3B	1,723B	1,366.1B	1,780B	2,952B	2,932.4B	2,885.5B	3,197.5B	3,139.2B	3,260.2B
Other Long-Term Assets	471.92B	n/a	459.7B	492.65B	417.63B	486.54B	450.22B	712.18B	338.95B	368.97B	395.83B	858.79B	397.91B	374.52B	379.14B	368.2B	473.67B	474.49B	481.71B	510.57B	384.44B	370.61B	375.78B	381.29B	375.65B	378.09B	336.32B	315.77B	301.84B	308.04B	308.91B	294.1B	270.36B	303.14B	312.94B	373.4B	346B	331.25B	332.79B
Receivables	3,286.1B	3,080.1B	3,157B	2,991.3B	2,720.8B	2,994.9B	2,741B	2,875B	2,568.8B	2,800.1B	2,764B	2,978.1B	2,681.9B	2,562.1B	2,492.8B	2,734.5B	2,362.3B	2,297.6B	1,743.7B	2,260.2B	2,194.9B	2,156.7B	2,112.2B	2,399.9B	2,212.7B	2,238.1B	2,142.8B	2,501.4B	2,214.4B	2,347B	2,198.2B	2,433.1B	2,224.1B	2,928.3B	2,914.3B	3,331.5B	3,134B	2,977.2B	2,911.2B
Inventory	1,726.3B	1,606.9B	1,711.3B	1,510.6B	1,600.6B	1,864B	1,829.3B	1,646.2B	1,762.7B	1,985.9B	2,329.9B	2,042.4B	2,020.9B	1,855.3B	1,797.5B	1,653.4B	1,668.3B	1,567.7B	1,447.6B	1,408.9B	1,614.5B	1,481.5B	1,481.4B	1,356.8B	1,586.4B	1,487.6B	1,445.8B	1,375.2B	1,559.5B	1,414B	1,368.3B	1,225.9B	1,426.8B	1,323.3B	1,352.5B	1,299.9B	1,587.5B	1,503.5B	1,576.8B
Other Current Assets	426.72B	361.47B	418.29B	315.99B	355.44B	343.1B	353.36B	227.16B	1,494.2B	297.55B	302.69B	233.71B	372.18B	287.19B	247.39B	211.39B	229.35B	235.28B	482.24B	456.17B	718.56B	222.28B	231.13B	187.24B	250.18B	233.23B	237.28B	213.88B	249.81B	241.95B	244.73B	196.5B	530.79B	524.75B	594.36B	541.86B	577.76B	523.57B	536.88B
Total Current Assets	6,771.5B	6,148.2B	6,460.2B	5,854.6B	5,833.9B	6,432.5B	6,251.4B	5,928.5B	6,937.8B	6,282.6B	6,888.3B	6,599.4B	6,364.8B	5,923.8B	6,028.4B	5,943.3B	5,482.5B	5,148.1B	5,780.1B	5,217.6B	5,543.6B	4,977.8B	4,942.1B	5,035.8B	5,079.8B	5,085.2B	5,020.1B	5,151.8B	5,160.2B	5,070.8B	5,011.6B	5,002.6B	4,945.1B	5,627.9B	5,544.1B	5,872.6B	6,035.3B	5,699.4B	5,714.9B
Property-Plant & Equipment	1,284.4B	1,219.8B	1,281.1B	1,221.8B	1,173.6B	1,773.3B	1,757.5B	1,700.5B	1,699.6B	2,114.7B	2,563B	2,478.9B	2,420.6B	2,390.8B	2,401.7B	2,408.9B	2,139.4B	2,143B	1,936.4B	2,165.3B	2,207.1B	2,144B	2,157.1B	1,956.7B	1,948.1B	2,153.3B	2,129.5B	2,124.8B	2,127.5B	2,088.7B	2,018.4B	1,998.4B	1,991.3B	2,262.6B	2,234.8B	2,500.2B	2,509.1B	2,510.8B	2,522.9B
Goodwill & Intangibles	3,961.8B	3,613.7B	4,009.3B	3,550.4B	3,375.9B	3,745.5B	3,658.7B	3,410B	3,343.5B	3,734.5B	3,726B	3,410.8B	3,247.3B	3,204.8B	2,124.8B	2,126B	1,936.2B	1,943.7B	1,059.6B	1,115.7B	1,150.2B	911.98B	957.51B	960.02B	990.26B	1,073B	1,058.5B	1,054.4B	1,121.6B	1,118.6B	938.39B	919.2B	923.74B	936.76B	947.11B	1,070.4B	1,081.1B	1,004.9B	1,018.1B
Total Long-Term Assets	6,895.1B	6,420.4B	6,944.3B	6,366.7B	6,239.3B	7,042.7B	6,904B	6,572.9B	6,343.2B	7,334.7B	7,713.7B	7,288.1B	7,059.1B	6,955.7B	5,871.3B	5,909.6B	5,458.9B	5,467.9B	4,380.4B	4,712.5B	4,737.8B	4,741.8B	4,790.6B	4,590.8B	4,613.7B	4,975B	4,914.5B	4,954.8B	5,036B	4,971.6B	4,679.9B	4,661.3B	4,695.1B	6,151.4B	6,114.3B	6,678.4B	6,787.7B	6,654.9B	6,801.2B
Total Assets	13,666.6B	12,568.6B	13,404.6B	12,221.3B	12,073.2B	13,475.2B	13,155.4B	12,501.4B	13,281B	13,617.3B	14,602.1B	13,887.5B	13,423.9B	12,879.5B	11,899.7B	11,852.9B	10,941.4B	10,616B	10,160.5B	9,930.1B	10,281.4B	9,719.6B	9,732.8B	9,626.6B	9,693.5B	10,060.2B	9,934.6B	10,106.6B	10,196.2B	10,042.3B	9,691.5B	9,663.9B	9,640.2B	11,779.4B	11,658.4B	12,551B	12,823B	12,354.3B	12,516.1B
Account Payables	1,551.6B	1,462.4B	1,517.3B	1,399.7B	1,342.4B	1,576.2B	1,569.6B	1,548.5B	1,478.8B	1,705B	1,796B	1,754.6B	1,595B	1,496.2B	1,516.2B	1,516B	1,338.3B	1,257.7B	1,098.3B	1,270.7B	1,298.4B	1,226.9B	1,302.2B	1,406B	1,354.4B	1,371.3B	1,399.1B	1,537B	1,482B	1,425.9B	1,365.7B	1,402.2B	1,342.6B	1,314B	1,312.5B	1,451.9B	1,437.1B	1,313.2B	1,338.1B
Deferred Revenue	n/a	n/a	n/a	1,658.4B	1,570.5B	1,474.4B	1,388.9B	1,241.4B	1,138.3B	1,156.9B	1,106.1B	1,069.7B	978.46B	931.77B	1,000.1B	1,921.4B	1,738.6B	1,628.2B	1,466.2B	1,471.9B	1,626.6B	1,384.1B	1,386.5B	1,465B	1,439B	1,490.8B	1,469.3B	1,503.1B	1,423.4B	1,457.5B	1,378.9B	1,434.3B	1,372.9B	1,382.9B	1,362.8B	1,487.9B	1,442.8B	1,445.8B	1,421.6B
Short-Term Debt	1,032.6B	563.86B	618.87B	225.31B	586.42B	1,035B	1,086.5B	919.51B	1,747.7B	1,352B	1,852.1B	1,570.5B	1,898.3B	1,676.4B	891.01B	691.03B	1,238.4B	1,576.9B	1,444.1B	414.54B	716.76B	547.26B	495.29B	296.28B	575.18B	485.31B	465.33B	238.63B	414.02B	427.6B	464.91B	386.59B	443.96B	1,410.6B	1,505.8B	1,522.9B	1,772.1B	1,473.5B	1,547.3B
Other Current Liabilities	3,058.2B	2,686.6B	2,943.1B	2,480.1B	792.83B	767.26B	834.63B	735.84B	1,249.6B	900.1B	798.48B	721.13B	723.15B	636.33B	715.89B	-229.97B	-124.06B	-172.14B	162.94B	-28.36B	39.56B	-173.28B	-111.89B	-215.39B	-195.36B	-248.84B	-174.53B	-180.51B	-60.96B	-181.49B	-94.42B	-190.18B	-132.03B	-214.54B	-109.07B	-195.95B	-181.65B	-323.19B	-208.57B
Total Current Liabilities	6,265B	5,325B	5,630.4B	4,802.6B	4,849.2B	5,575.7B	5,466.2B	5,166.2B	6,082.1B	5,809.8B	6,173B	5,854.1B	5,794.7B	5,398.2B	4,679B	4,596.9B	4,753.6B	4,904B	4,635.5B	3,733.2B	4,193.8B	3,570.2B	3,576.7B	3,605.6B	3,744.6B	3,747.6B	3,708.6B	3,795.4B	3,853.3B	3,803.5B	3,680.1B	3,720.9B	3,620.2B	4,555.6B	4,636.7B	4,994.2B	5,095.2B	4,658B	4,752.5B
Long-Term Debt	759.3B	965.23B	996.84B	791.43B	1,168.1B	1,340.8B	1,332.7B	1,121.9B	1,307.1B	1,452.8B	1,607.9B	1,322.8B	1,618.5B	1,637.3B	1,641B	1,706.3B	1,362B	933.93B	997.12B	1,070.5B	845.83B	840.07B	882.21B	708.49B	749.64B	716.09B	743.17B	811.66B	832.89B	843.99B	803.21B	790.01B	819.68B	2,166.2B	1,988.5B	2,081.5B	2,137.9B	2,170.3B	2,117.1B
Other Long-Term Liabilities	622.85B	622.77B	636.83B	492.25B	632.52B	732.89B	717.88B	550.65B	1,189B	835.87B	1,172.1B	948.74B	1,109.4B	1,093.8B	1,076.6B	1,091.4B	1,178.9B	1,205.3B	827.05B	859.66B	879.45B	863.45B	853.66B	898.14B	900.84B	929.42B	943.43B	987.87B	1,060.6B	1,053B	1,042.9B	1,056B	1,133.4B	1,192.7B	1,211.8B	1,349.7B	1,187.8B	1,208.5B	1,245.5B
Total Long-Term Liabilities	1,382.2B	1,588B	1,633.7B	1,559.1B	1,800.7B	2,073.7B	2,050.6B	1,999.7B	2,028.3B	2,288.7B	2,780B	2,678.2B	2,727.8B	2,731.1B	2,717.6B	2,797.7B	2,540.9B	2,139.3B	1,824.2B	1,930.2B	1,725.3B	1,703.5B	1,735.9B	1,606.6B	1,650.5B	1,645.5B	1,686.6B	1,799.5B	1,893.4B	1,897B	1,846.1B	1,846.1B	1,953B	3,359B	3,200.3B	3,431.2B	3,325.7B	3,378.8B	3,362.6B
Total Liabilities	7,647.1B	6,913B	7,264B	6,361.7B	6,649.8B	7,649.4B	7,516.8B	7,165.8B	8,110.4B	8,098.5B	8,953B	8,532.2B	8,522.5B	8,129.3B	7,396.6B	7,394.6B	7,294.5B	7,043.2B	6,459.7B	5,663.3B	5,919.1B	5,273.8B	5,312.6B	5,212.2B	5,395.1B	5,393.1B	5,395.2B	5,594.9B	5,746.7B	5,700.5B	5,526.2B	5,566.9B	5,573.3B	7,914.6B	7,836.9B	8,425.4B	8,420.9B	8,036.9B	8,115.1B
Total Debt	1,791.9B	1,529.1B	1,615.7B	1,180B	1,754.6B	2,375.8B	2,419.1B	2,213.3B	3,054.7B	2,804.8B	3,460B	3,126.7B	3,516.8B	3,313.7B	2,532B	2,397.4B	2,600.4B	2,510.9B	2,441.2B	1,485B	1,562.6B	1,387.3B	1,377.5B	1,004.8B	1,324.8B	1,201.4B	1,208.5B	1,050.3B	1,246.9B	1,271.6B	1,268.1B	1,176.6B	1,263.6B	3,576.9B	3,494.2B	3,604.5B	3,910B	3,643.8B	3,664.4B
Common Stock	464.38B	464.38B	464.38B	463.42B	463.42B	463.42B	463.42B	462.82B	462.82B	462.82B	462.82B	461.73B	461.73B	461.73B	461.73B	460.79B	460.79B	460.79B	460.79B	459.86B	459.86B	459.86B	459.86B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B	458.79B
Retained Earnings	4,324.7B	4,282.9B	4,165.5B	4,084.7B	3,844B	3,782.7B	3,642.5B	3,637.2B	3,260.5B	3,358.3B	3,214.3B	3,197.7B	3,054.9B	2,984.8B	2,785.4B	2,710.6B	2,491.8B	2,493.6B	2,476B	2,296.2B	2,263.6B	2,440.1B	2,370.2B	2,287.6B	2,134.4B	2,282.1B	2,194.5B	2,105.4B	1,995.6B	1,929.6B	1,843.4B	1,793.6B	1,750.9B	1,696.6B	1,638.5B	1,609.8B	1,602.4B	1,551B	1,504.4B
Comprehensive Income	1,263.8B	881.7B	1,401.8B	1,160.5B	976.04B	1,271.7B	1,172.8B	846.39B	804.36B	1,122.7B	986.54B	639.26B	371.12B	309.5B	274.3B	273.56B	-20.82B	-35.05B	-37.23B	-57.07B	49.51B	-15.54B	450M	56.36B	63.89B	135.03B	130.9B	142.17B	194.23B	181.86B	137.73B	141.07B	92.78B	-113.55B	-83.75B	83.54B	327.41B	329.29B	446.2B
Shareholders Equity	5,848.8B	5,501.4B	5,992.1B	5,703.7B	5,278.7B	5,415.8B	5,245.1B	4,942.9B	4,524.2B	4,851.1B	4,618.2B	4,341.8B	3,950.2B	3,824.9B	3,594B	3,525.5B	2,928.3B	2,916B	3,036.5B	3,160B	3,229.5B	3,341.2B	3,288.3B	3,262.6B	3,142.3B	3,449.3B	3,357.2B	3,278B	3,220.5B	3,145.4B	3,013.1B	2,967.1B	2,884.8B	2,624.3B	2,596.4B	2,735.1B	2,988.8B	2,943B	3,014B
Total Investments	1,500.2B	1,892.4B	1,522.7B	816.43B	1,272.3B	1,037.3B	1,037.5B	478.62B	961.1B	1,116.6B	1,028.8B	411.2B	993.31B	985.55B	965.71B	1,006.4B	909.62B	906.68B	902.67B	920.89B	996.05B	1,315.2B	1,300.2B	1,292.8B	1,299.7B	1,370.6B	1,390.1B	1,459.8B	1,485.1B	1,456.3B	1,414.1B	1,449.6B	1,476.6B	1,909.5B	1,889.2B	2,006.9B	2,126.6B	2,095.6B	2,177.6B