Hitachi, Ltd.
HTHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,278,935 | $8,620 | $866,242 | $1,009,286 |
| Short-Term Investments | $328,426 | $0 | $0 | $323,182 |
| Receivables | $22,803 | $3,141,099 | $3,496,340 | $3,286,061 |
| Inventory | $1,762,698 | $1,674,476 | $1,566,282 | $1,726,253 |
| Other Curr. Assets | -$3,344,361 | -$4,775,652 | $668,979 | $426,721 |
| Total Curr. Assets | $48,501 | $48,543 | $6,597,843 | $6,771,503 |
| Property Plant & Equip (Net) | $1,449,592 | $1,375,694 | $1,341,537 | $1,284,436 |
| Goodwill | $16,927 | $2,431,347 | $2,486,823 | $2,670,570 |
| Intangibles | $8,034 | $1,178,119 | $1,199,996 | $1,291,191 |
| Long-Term Investments | $7,353 | $1,050,205 | $1,185,798 | $1,176,992 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,436,530 | -$5,990,287 | $472,816 | $471,917 |
| Total NC Assets | $45,376 | $45,078 | $6,686,970 | $6,895,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,877 | $93,621 | $13,284,813 | $13,666,609 |
| Liabilities | – | – | – | – |
| Payables | $10,732 | $1,582,661 | $1,572,764 | $1,551,559 |
| Short-Term Debt | $2,512 | $4,147 | $441,964 | $1,032,601 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,422,887 | $2,196,193 | $0 |
| Other Curr. Liab. | $28,559 | -$3,967,119 | $1,696,924 | $3,680,805 |
| Total Curr. Liab. | $41,803 | $42,576 | $5,907,845 | $6,264,965 |
| LT Debt | $5,657 | $5,651 | $764,152 | $759,305 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,885 | $3,897 | $581,399 | $622,852 |
| Total NC Liab. | $9,542 | $9,549 | $1,345,551 | $1,382,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,345 | $52,125 | $7,253,396 | $7,647,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,155 | $3,238 | $464,384 | $464,384 |
| Retained Earnings | $31,936 | $30,819 | $4,350,503 | $4,324,742 |
| AOCI | $7,455 | $6,684 | $1,040,791 | $1,263,796 |
| Other Equity | -$1,177 | -$387 | -$8,587 | -$204,139 |
| Total Equity | $41,369 | $40,354 | $5,847,091 | $5,848,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,162 | $1,142 | $184,326 | $170,704 |
| Total Liab. & Tot. Equity | $93,877 | $93,621 | $13,284,813 | $13,666,609 |
| Net Debt | -$1,270,766 | $1,179 | $339,874 | $782,620 |