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