Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,136 | $143,530 | $111,992 | $94,257 |
| Short-Term Investments | $31,324 | $33,538 | $29,863 | $25,262 |
| Receivables | $270,882 | $305,731 | $301,096 | $261,448 |
| Inventory | $531,183 | $552,319 | $450,782 | $368,267 |
| Other Curr. Assets | $20,230 | $42,432 | $15,172 | $15,121 |
| Total Curr. Assets | $1,000,755 | $1,077,550 | $908,905 | $764,355 |
| Property Plant & Equip (Net) | $553,359 | $538,260 | $482,382 | $442,904 |
| Goodwill | $58,540 | $51,536 | $40,421 | $39,071 |
| Intangibles | $46,703 | $43,630 | $39,704 | $42,008 |
| Long-Term Investments | $106,211 | $58,679 | $60,036 | $22,160 |
| Tax Assets | $25,438 | $26,222 | $21,349 | $16,099 |
| Other NC Assets | $0 | $39,128 | $74,206 | $82,963 |
| Total NC Assets | $790,251 | $757,455 | $718,098 | $645,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,791,006 | $1,835,005 | $1,627,003 | $1,409,560 |
| Liabilities | – | – | – | – |
| Payables | $233,766 | $261,930 | $244,034 | $222,841 |
| Short-Term Debt | $338,859 | $408,013 | $322,593 | $185,051 |
| Tax Payable | $9,622 | $15,210 | $19,215 | $15,059 |
| Deferred Revenue | $0 | $14,314 | $45,418 | $45,396 |
| Other Curr. Liab. | $31,009 | $28,281 | -$16,390 | -$13,042 |
| Total Curr. Liab. | $613,256 | $727,748 | $614,870 | $455,305 |
| LT Debt | $271,564 | $241,811 | $256,672 | $229,487 |
| Deferred Rev, NC | $8,284 | $9,439 | $9,611 | $9,353 |
| Deferred Tax Liab, NC | $11,861 | $9,581 | $6,882 | $8,865 |
| Other NC Liab. | $28,089 | $32,226 | $37,928 | $38,619 |
| Total NC Liab. | $319,798 | $292,844 | $311,093 | $286,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,565 | $74,242 | $71,798 | $61,431 |
| Total Liabilities | $933,054 | $1,020,592 | $925,963 | $741,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,577 | $81,577 | $81,577 | $81,577 |
| Retained Earnings | $580,257 | $526,307 | $463,174 | $414,541 |
| AOCI | $74,768 | $82,600 | $42,611 | $40,183 |
| Other Equity | $72,735 | $72,896 | $72,630 | $75,307 |
| Total Equity | $809,337 | $763,380 | $659,992 | $611,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,615 | $51,033 | $41,048 | $56,323 |
| Total Liab. & Tot. Equity | $1,791,006 | $1,835,005 | $1,627,003 | $1,409,560 |
| Net Debt | $463,287 | $506,294 | $467,273 | $320,281 |