Hitachi Construction Machinery Co Ltd
TSE:6305

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Hitachi Construction Machinery Co Ltd
TSE:6305
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Price: 3 428 JPY 0.06% Market Closed
Market Cap: 737.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Hitachi Construction Machinery Co Ltd

Current Assets 1T
Cash & Short-Term Investments 175.2B
Receivables 241.2B
Other Current Assets 587.2B
Non-Current Assets 749B
Long-Term Investments 45.3B
PP&E 531.7B
Intangibles 95.8B
Other Non-Current Assets 76.2B
Current Liabilities 614.5B
Accounts Payable 215.3B
Other Current Liabilities 399.3B
Non-Current Liabilities 368.2B
Long-Term Debt 274.6B
Other Non-Current Liabilities 93.6B

Balance Sheet
Hitachi Construction Machinery Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
51 433
79 110
65 455
81 929
67 347
62 165
80 330
94 257
111 992
143 530
Cash Equivalents
51 433
79 110
65 455
81 929
67 347
62 165
80 330
94 257
111 992
143 530
Short-Term Investments
32 053
29 727
27 626
28 029
25 904
20 309
16 172
25 262
29 863
33 538
Total Receivables
231 473
182 928
188 651
221 493
239 401
216 215
215 241
268 148
306 291
308 725
Accounts Receivables
231 473
182 928
184 460
219 599
238 234
212 544
211 216
266 264
305 317
305 731
Other Receivables
0
0
4 191
1 894
1 167
3 671
4 025
1 884
974
2 994
Inventory
313 488
248 564
235 522
255 623
324 844
301 222
297 766
368 267
450 782
552 319
Other Current Assets
10 519
8 888
12 945
10 755
16 392
12 868
7 684
8 421
9 977
39 438
Total Current Assets
638 966
549 217
530 199
597 829
673 888
612 779
617 193
764 355
908 905
1 077 550
PP&E Net
281 326
276 293
297 843
299 987
311 245
373 318
405 257
442 904
482 382
538 260
PP&E Gross
281 326
276 293
297 843
299 987
311 245
373 318
405 257
442 904
482 382
538 260
Accumulated Depreciation
302 439
349 448
392 692
402 690
404 088
398 033
415 747
445 362
465 807
490 570
Intangible Assets
9 972
9 611
40 088
37 748
42 092
37 883
40 601
42 008
39 704
43 630
Goodwill
9 590
8 694
36 640
35 016
34 564
30 538
35 406
39 071
40 421
51 536
Note Receivable
30 089
23 125
31 279
41 392
44 357
39 572
41 436
42 747
39 253
47 196
Long-Term Investments
63 023
34 394
42 480
49 697
49 907
49 571
49 677
47 422
89 899
45 021
Other Long-Term Assets
31 707
25 294
33 679
28 127
29 203
23 906
30 312
31 053
26 439
31 812
Other Assets
9 590
8 694
36 640
35 016
34 564
30 538
35 406
39 071
40 421
51 536
Total Assets
1 064 673
N/A
926 628
-13%
1 012 208
+9%
1 089 796
+8%
1 185 256
+9%
1 167 567
-1%
1 219 882
+4%
1 409 560
+16%
1 627 003
+15%
1 835 005
+13%
Liabilities
Accounts Payable
205 388
177 091
199 818
261 875
243 546
173 872
180 673
222 841
244 034
261 930
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
91 105
52 038
81 058
46 571
112 957
112 961
75 710
103 320
239 520
282 110
Current Portion of Long-Term Debt
50 946
65 407
78 729
29 676
80 205
60 482
87 041
81 731
83 073
125 903
Other Current Liabilities
21 621
17 875
40 930
28 300
33 915
24 051
29 030
47 413
48 243
57 805
Total Current Liabilities
369 060
312 411
400 535
366 422
470 623
371 366
372 454
455 305
614 870
727 748
Long-Term Debt
168 932
127 407
114 506
176 250
130 928
226 291
226 168
229 487
256 672
241 811
Deferred Income Tax
9 483
6 057
19 025
11 314
8 726
6 119
6 925
8 865
6 882
9 368
Minority Interest
66 675
60 853
50 811
56 528
56 254
51 574
54 954
56 323
41 048
51 033
Other Liabilities
19 296
23 937
27 712
30 780
32 318
38 680
45 779
47 972
47 539
41 665
Total Liabilities
633 446
N/A
530 665
-16%
612 589
+15%
641 294
+5%
698 849
+9%
694 030
-1%
706 280
+2%
797 952
+13%
967 011
+21%
1 071 625
+11%
Equity
Common Stock
81 577
81 577
81 577
81 577
81 577
81 577
81 577
81 577
81 577
81 577
Retained Earnings
226 332
222 721
228 026
279 201
328 344
347 668
350 229
414 541
463 174
526 307
Additional Paid In Capital
84 315
84 095
82 553
81 991
81 991
80 475
80 620
78 397
75 724
75 965
Unrealized Security Profit/Loss
7 587
660
7 571
8 992
7 118
5 700
7 510
7 188
7 182
8 660
Treasury Stock
3 156
3 051
3 055
3 069
3 077
3 082
3 086
3 090
3 094
3 069
Other Equity
34 484
9 961
2 947
190
9 546
38 801
3 248
32 995
35 429
73 940
Total Equity
431 227
N/A
395 963
-8%
399 619
+1%
448 502
+12%
486 407
+8%
473 537
-3%
513 602
+8%
611 608
+19%
659 992
+8%
763 380
+16%
Total Liabilities & Equity
1 064 673
N/A
926 628
-13%
1 012 208
+9%
1 089 796
+8%
1 185 256
+9%
1 167 567
-1%
1 219 882
+4%
1 409 560
+16%
1 627 003
+15%
1 835 005
+13%
Shares Outstanding
Common Shares Outstanding
213
213
213
213
213
213
213
213
213
213

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