Hitachi, Ltd.
HTHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866,242 | $705,367 | $833,283 | $968,827 |
| Short-Term Investments | $0 | $331,280 | $346,916 | $376,315 |
| Receivables | $3,496,340 | $2,991,316 | $2,874,987 | $2,978,149 |
| Inventory | $1,566,282 | $1,510,647 | $1,646,188 | $2,042,432 |
| Other Curr. Assets | $668,979 | $315,987 | $227,161 | $233,708 |
| Total Curr. Assets | $6,597,843 | $5,854,597 | $5,928,535 | $6,599,431 |
| Property Plant & Equip (Net) | $1,341,537 | $1,221,842 | $1,700,471 | $2,478,901 |
| Goodwill | $2,486,823 | $2,371,678 | $2,165,350 | $2,153,706 |
| Intangibles | $1,199,996 | $1,178,750 | $1,244,688 | $1,257,128 |
| Long-Term Investments | $1,185,798 | $816,434 | $1,190,803 | $996,007 |
| Tax Assets | $0 | $285,337 | -$215,286 | $128,347 |
| Other NC Assets | $472,816 | $492,646 | $486,853 | $273,982 |
| Total NC Assets | $6,686,970 | $6,366,687 | $6,572,879 | $7,288,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,284,813 | $12,221,284 | $12,501,414 | $13,887,502 |
| Liabilities | – | – | – | – |
| Payables | $1,572,764 | $1,343,234 | $1,548,497 | $1,754,633 |
| Short-Term Debt | $441,964 | $225,313 | $198,550 | $832,507 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,196,193 | $1,658,435 | $2,226,075 | $2,101,809 |
| Other Curr. Liab. | $1,696,924 | $1,575,618 | $1,456,804 | $1,459,164 |
| Total Curr. Liab. | $5,907,845 | $4,802,600 | $5,166,178 | $5,854,066 |
| LT Debt | $764,152 | $954,709 | $1,465,756 | $1,556,175 |
| Deferred Rev, NC | $0 | $0 | -$155,180 | -$173,244 |
| Deferred Tax Liab, NC | $0 | $0 | $155,180 | $173,244 |
| Other NC Liab. | $581,399 | $604,372 | $533,913 | $1,121,984 |
| Total NC Liab. | $1,345,551 | $1,559,081 | $1,999,669 | $2,678,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$549,042 | -$738,030 |
| Total Liabilities | $7,253,396 | $6,361,681 | $7,165,847 | $8,532,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $464,384 | $463,417 | $462,817 | $461,731 |
| Retained Earnings | $4,350,503 | $4,084,729 | $3,637,184 | $3,197,725 |
| AOCI | $1,040,791 | $1,160,550 | $846,392 | $639,263 |
| Other Equity | -$8,587 | -$4,991 | -$3,539 | $43,117 |
| Total Equity | $5,847,091 | $5,703,705 | $4,942,854 | $4,341,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184,326 | $155,898 | $392,713 | $1,013,441 |
| Total Liab. & Tot. Equity | $13,284,813 | $12,221,284 | $12,501,414 | $13,887,502 |
| Net Debt | $339,874 | $474,655 | $831,023 | $1,419,855 |