Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,032 | $150,706 | $147,136 | $143,158 |
| Short-Term Investments | $27,635 | $26,021 | $31,324 | $43,788 |
| Receivables | $247,991 | $244,276 | $270,882 | $246,951 |
| Inventory | $549,973 | $546,845 | $531,183 | $583,516 |
| Other Curr. Assets | $30,005 | $27,954 | $20,230 | $46,857 |
| Total Curr. Assets | $986,636 | $995,802 | $1,000,755 | $1,064,270 |
| Property Plant & Equip (Net) | $555,736 | $549,105 | $553,359 | $567,397 |
| Goodwill | $59,005 | $57,480 | $58,540 | $60,315 |
| Intangibles | $46,983 | $46,717 | $46,703 | $47,717 |
| Long-Term Investments | $669 | $52,652 | $0 | $48,131 |
| Tax Assets | $24,764 | $0 | $25,438 | $0 |
| Other NC Assets | $105,367 | $75,845 | $106,211 | $79,722 |
| Total NC Assets | $792,524 | $781,799 | $790,251 | $803,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,779,160 | $1,777,601 | $1,791,006 | $1,867,552 |
| Liabilities | – | – | – | – |
| Payables | $217,108 | $215,274 | $233,766 | $232,310 |
| Short-Term Debt | $323,145 | $364,569 | $338,859 | $417,038 |
| Tax Payable | $9,173 | $0 | $9,622 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,106 | $37,280 | $31,009 | $51,552 |
| Total Curr. Liab. | $581,532 | $617,123 | $613,256 | $700,900 |
| LT Debt | $268,113 | $268,569 | $271,564 | $258,789 |
| Deferred Rev, NC | $8,364 | $0 | $8,284 | $0 |
| Deferred Tax Liab, NC | $12,120 | $0 | $11,861 | $0 |
| Other NC Liab. | $27,999 | $48,866 | $28,089 | $49,914 |
| Total NC Liab. | $316,596 | $317,435 | $319,798 | $308,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,501 | $71,432 | $72,565 | $73,781 |
| Total Liabilities | $898,128 | $934,558 | $933,054 | $1,009,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,577 | $81,577 | $81,577 | $81,577 |
| Retained Earnings | $595,238 | $568,140 | $580,257 | $560,535 |
| AOCI | $572 | $70,392 | $74,768 | $95,036 |
| Other Equity | $157,420 | $72,872 | $72,735 | $72,737 |
| Total Equity | $834,235 | $792,981 | $809,337 | $809,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,797 | $50,062 | $48,615 | $48,064 |
| Total Liab. & Tot. Equity | $1,779,160 | $1,777,601 | $1,791,006 | $1,867,552 |
| Net Debt | $460,226 | $482,432 | $463,287 | $532,669 |