Hitachi, Ltd.
HTHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,278,935,000 | $8,619,896 | $866,242,000 | $1,009,286,000 |
| Short-Term Investments | $328,426,000 | $0 | $0 | $323,182,000 |
| Receivables | $22,803,015 | $3,141,099,000 | $3,496,340,000 | $3,286,061,000 |
| Inventory | $1,762,698,000 | $1,674,476,000 | $1,566,282,000 | $1,726,253,000 |
| Other Curr. Assets | -$3,344,361,192 | -$4,775,651,997 | $668,979,000 | $426,721,000 |
| Total Curr. Assets | $48,500,823 | $48,542,899 | $6,597,843,000 | $6,771,503,000 |
| Property Plant & Equip (Net) | $1,449,592,000 | $1,375,694,000 | $1,341,537,000 | $1,284,436,000 |
| Goodwill | $16,927,114 | $2,431,347,000 | $2,486,823,000 | $2,670,570,000 |
| Intangibles | $8,034,003 | $1,178,119,000 | $1,199,996,000 | $1,291,191,000 |
| Long-Term Investments | $7,353,197 | $1,050,205,000 | $1,185,798,000 | $1,176,992,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,436,530,051 | -$5,990,286,827 | $472,816,000 | $471,917,000 |
| Total NC Assets | $45,376,263 | $45,078,173 | $6,686,970,000 | $6,895,106,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,877,087 | $93,621,071 | $13,284,813,000 | $13,666,609,000 |
| Liabilities | – | – | – | – |
| Payables | $10,731,993 | $1,582,661,000 | $1,572,764,000 | $1,551,559,000 |
| Short-Term Debt | $2,511,975 | $4,147,461 | $441,964,000 | $1,032,601,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,422,887,000 | $2,196,193,000 | $0 |
| Other Curr. Liab. | $28,559,115 | -$3,967,119,235 | $1,696,924,000 | $3,680,805,000 |
| Total Curr. Liab. | $41,803,083 | $42,576,226 | $5,907,845,000 | $6,264,965,000 |
| LT Debt | $5,657,106 | $5,651,475 | $764,152,000 | $759,305,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,885,242 | $3,897,123 | $581,399,000 | $622,852,000 |
| Total NC Liab. | $9,542,348 | $9,548,598 | $1,345,551,000 | $1,382,157,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,345,431 | $52,124,824 | $7,253,396,000 | $7,647,122,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,154,662 | $3,238,195 | $464,384,000 | $464,384,000 |
| Retained Earnings | $31,936,451 | $30,819,048 | $4,350,503,000 | $4,324,742,000 |
| AOCI | $7,455,374 | $6,684,137 | $1,040,791,000 | $1,263,796,000 |
| Other Equity | -$1,177,274 | -$387,141 | -$8,587,000 | -$204,139,000 |
| Total Equity | $41,369,213 | $40,354,240 | $5,847,091,000 | $5,848,783,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,162,443 | $1,142,007 | $184,326,000 | $170,704,000 |
| Total Liab. & Tot. Equity | $93,877,087 | $93,621,071 | $13,284,813,000 | $13,666,609,000 |
| Net Debt | -$1,270,765,919 | $1,179,040 | $339,874,000 | $782,620,000 |