Hitachi, Ltd.
HTHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866 | $705 | $833 | $969 |
| Short-Term Investments | $0 | $331 | $347 | $376 |
| Receivables | $3,496 | $2,991 | $2,875 | $2,978 |
| Inventory | $1,566 | $1,511 | $1,646 | $2,042 |
| Other Curr. Assets | $669 | $316 | $227 | $234 |
| Total Curr. Assets | $6,598 | $5,855 | $5,929 | $6,599 |
| Property Plant & Equip (Net) | $1,342 | $1,222 | $1,700 | $2,479 |
| Goodwill | $2,487 | $2,372 | $2,165 | $2,154 |
| Intangibles | $1,200 | $1,179 | $1,245 | $1,257 |
| Long-Term Investments | $1,186 | $816 | $1,191 | $996 |
| Tax Assets | $0 | $285 | -$215 | $128 |
| Other NC Assets | $473 | $493 | $487 | $274 |
| Total NC Assets | $6,687 | $6,367 | $6,573 | $7,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,285 | $12,221 | $12,501 | $13,888 |
| Liabilities | – | – | – | – |
| Payables | $1,573 | $1,343 | $1,548 | $1,755 |
| Short-Term Debt | $442 | $225 | $199 | $833 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,196 | $1,658 | $2,226 | $2,102 |
| Other Curr. Liab. | $1,697 | $1,576 | $1,457 | $1,459 |
| Total Curr. Liab. | $5,908 | $4,803 | $5,166 | $5,854 |
| LT Debt | $764 | $955 | $1,466 | $1,556 |
| Deferred Rev, NC | $0 | $0 | -$155 | -$173 |
| Deferred Tax Liab, NC | $0 | $0 | $155 | $173 |
| Other NC Liab. | $581 | $604 | $534 | $1,122 |
| Total NC Liab. | $1,346 | $1,559 | $2,000 | $2,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$549 | -$738 |
| Total Liabilities | $7,253 | $6,362 | $7,166 | $8,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $464 | $463 | $463 | $462 |
| Retained Earnings | $4,351 | $4,085 | $3,637 | $3,198 |
| AOCI | $1,041 | $1,161 | $846 | $639 |
| Other Equity | -$9 | -$5 | -$4 | $43 |
| Total Equity | $5,847 | $5,704 | $4,943 | $4,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184 | $156 | $393 | $1,013 |
| Total Liab. & Tot. Equity | $13,285 | $12,221 | $12,501 | $13,888 |
| Net Debt | $340 | $475 | $831 | $1,420 |