Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,032,000 | $150,706,000 | $147,136,000 | $143,158,000 |
| Short-Term Investments | $27,635,000 | $26,021,000 | $31,324,000 | $43,788,000 |
| Receivables | $247,991,000 | $244,276,000 | $270,882,000 | $246,951,000 |
| Inventory | $549,973,000 | $546,845,000 | $531,183,000 | $583,516,000 |
| Other Curr. Assets | $30,005,000 | $27,954,000 | $20,230,000 | $46,857,000 |
| Total Curr. Assets | $986,636,000 | $995,802,000 | $1,000,755,000 | $1,064,270,000 |
| Property Plant & Equip (Net) | $555,736,000 | $549,105,000 | $553,359,000 | $567,397,000 |
| Goodwill | $59,005,000 | $57,480,000 | $58,540,000 | $60,315,000 |
| Intangibles | $46,983,000 | $46,717,000 | $46,703,000 | $47,717,000 |
| Long-Term Investments | $668,645 | $52,652,000 | $0 | $48,131,000 |
| Tax Assets | $24,764,000 | $0 | $25,438,000 | $0 |
| Other NC Assets | $105,367,355 | $75,845,000 | $106,211,000 | $79,722,000 |
| Total NC Assets | $792,524,000 | $781,799,000 | $790,251,000 | $803,282,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,779,160,000 | $1,777,601,000 | $1,791,006,000 | $1,867,552,000 |
| Liabilities | – | – | – | – |
| Payables | $217,108,000 | $215,274,000 | $233,766,000 | $232,310,000 |
| Short-Term Debt | $323,145,000 | $364,569,000 | $338,859,000 | $417,038,000 |
| Tax Payable | $9,173,000 | $0 | $9,622,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,106,000 | $37,280,000 | $31,009,000 | $51,552,000 |
| Total Curr. Liab. | $581,532,000 | $617,123,000 | $613,256,000 | $700,900,000 |
| LT Debt | $268,113,000 | $268,569,000 | $271,564,000 | $258,789,000 |
| Deferred Rev, NC | $8,364,000 | $0 | $8,284,000 | $0 |
| Deferred Tax Liab, NC | $12,120,000 | $0 | $11,861,000 | $0 |
| Other NC Liab. | $27,999,000 | $48,866,000 | $28,089,000 | $49,914,000 |
| Total NC Liab. | $316,596,000 | $317,435,000 | $319,798,000 | $308,703,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,501,000 | $71,432,000 | $72,565,000 | $73,781,000 |
| Total Liabilities | $898,128,000 | $934,558,000 | $933,054,000 | $1,009,603,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,577,000 | $81,577,000 | $81,577,000 | $81,577,000 |
| Retained Earnings | $595,238,000 | $568,140,000 | $580,257,000 | $560,535,000 |
| AOCI | $571,565 | $70,392,000 | $74,768,000 | $95,036,000 |
| Other Equity | $157,420,000 | $72,872,000 | $72,735,000 | $72,737,000 |
| Total Equity | $834,235,000 | $792,981,000 | $809,337,000 | $809,885,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,797,000 | $50,062,000 | $48,615,000 | $48,064,000 |
| Total Liab. & Tot. Equity | $1,779,160,000 | $1,777,601,000 | $1,791,006,000 | $1,867,552,000 |
| Net Debt | $460,226,000 | $482,432,000 | $463,287,000 | $532,669,000 |