Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $151 | $147 | $143 |
| Short-Term Investments | $28 | $26 | $31 | $44 |
| Receivables | $248 | $244 | $271 | $247 |
| Inventory | $550 | $547 | $531 | $584 |
| Other Curr. Assets | $30 | $28 | $20 | $47 |
| Total Curr. Assets | $987 | $996 | $1,001 | $1,064 |
| Property Plant & Equip (Net) | $556 | $549 | $553 | $567 |
| Goodwill | $59 | $57 | $59 | $60 |
| Intangibles | $47 | $47 | $47 | $48 |
| Long-Term Investments | $1 | $53 | $0 | $48 |
| Tax Assets | $25 | $0 | $25 | $0 |
| Other NC Assets | $105 | $76 | $106 | $80 |
| Total NC Assets | $793 | $782 | $790 | $803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,779 | $1,778 | $1,791 | $1,868 |
| Liabilities | – | – | – | – |
| Payables | $217 | $215 | $234 | $232 |
| Short-Term Debt | $323 | $365 | $339 | $417 |
| Tax Payable | $9 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $37 | $31 | $52 |
| Total Curr. Liab. | $582 | $617 | $613 | $701 |
| LT Debt | $268 | $269 | $272 | $259 |
| Deferred Rev, NC | $8 | $0 | $8 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $12 | $0 |
| Other NC Liab. | $28 | $49 | $28 | $50 |
| Total NC Liab. | $317 | $317 | $320 | $309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $71 | $73 | $74 |
| Total Liabilities | $898 | $935 | $933 | $1,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $595 | $568 | $580 | $561 |
| AOCI | $1 | $70 | $75 | $95 |
| Other Equity | $157 | $73 | $73 | $73 |
| Total Equity | $834 | $793 | $809 | $810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $50 | $49 | $48 |
| Total Liab. & Tot. Equity | $1,779 | $1,778 | $1,791 | $1,868 |
| Net Debt | $460 | $482 | $463 | $533 |