Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $144 | $112 | $94 |
| Short-Term Investments | $31 | $34 | $30 | $25 |
| Receivables | $271 | $306 | $301 | $261 |
| Inventory | $531 | $552 | $451 | $368 |
| Other Curr. Assets | $20 | $42 | $15 | $15 |
| Total Curr. Assets | $1,001 | $1,078 | $909 | $764 |
| Property Plant & Equip (Net) | $553 | $538 | $482 | $443 |
| Goodwill | $59 | $52 | $40 | $39 |
| Intangibles | $47 | $44 | $40 | $42 |
| Long-Term Investments | $106 | $59 | $60 | $22 |
| Tax Assets | $25 | $26 | $21 | $16 |
| Other NC Assets | $0 | $39 | $74 | $83 |
| Total NC Assets | $790 | $757 | $718 | $645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,791 | $1,835 | $1,627 | $1,410 |
| Liabilities | – | – | – | – |
| Payables | $234 | $262 | $244 | $223 |
| Short-Term Debt | $339 | $408 | $323 | $185 |
| Tax Payable | $10 | $15 | $19 | $15 |
| Deferred Revenue | $0 | $14 | $45 | $45 |
| Other Curr. Liab. | $31 | $28 | -$16 | -$13 |
| Total Curr. Liab. | $613 | $728 | $615 | $455 |
| LT Debt | $272 | $242 | $257 | $229 |
| Deferred Rev, NC | $8 | $9 | $10 | $9 |
| Deferred Tax Liab, NC | $12 | $10 | $7 | $9 |
| Other NC Liab. | $28 | $32 | $38 | $39 |
| Total NC Liab. | $320 | $293 | $311 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $74 | $72 | $61 |
| Total Liabilities | $933 | $1,021 | $926 | $742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $580 | $526 | $463 | $415 |
| AOCI | $75 | $83 | $43 | $40 |
| Other Equity | $73 | $73 | $73 | $75 |
| Total Equity | $809 | $763 | $660 | $612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $51 | $41 | $56 |
| Total Liab. & Tot. Equity | $1,791 | $1,835 | $1,627 | $1,410 |
| Net Debt | $463 | $506 | $467 | $320 |