Hitachi, Ltd.
HTHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866,242,000 | $705,367,000 | $833,283,000 | $968,827,000 |
| Short-Term Investments | $0 | $331,280,000 | $346,916,000 | $376,315,000 |
| Receivables | $3,496,340,000 | $2,991,316,000 | $2,874,987,000 | $2,978,149,000 |
| Inventory | $1,566,282,000 | $1,510,647,000 | $1,646,188,000 | $2,042,432,000 |
| Other Curr. Assets | $668,979,000 | $315,987,000 | $227,161,000 | $233,708,000 |
| Total Curr. Assets | $6,597,843,000 | $5,854,597,000 | $5,928,535,000 | $6,599,431,000 |
| Property Plant & Equip (Net) | $1,341,537,000 | $1,221,842,000 | $1,700,471,000 | $2,478,901,000 |
| Goodwill | $2,486,823,000 | $2,371,678,000 | $2,165,350,000 | $2,153,706,000 |
| Intangibles | $1,199,996,000 | $1,178,750,000 | $1,244,688,000 | $1,257,128,000 |
| Long-Term Investments | $1,185,798,000 | $816,434,000 | $1,190,803,000 | $996,007,000 |
| Tax Assets | $0 | $285,337,000 | -$215,286,000 | $128,347,000 |
| Other NC Assets | $472,816,000 | $492,646,000 | $486,853,000 | $273,982,000 |
| Total NC Assets | $6,686,970,000 | $6,366,687,000 | $6,572,879,000 | $7,288,071,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,284,813,000 | $12,221,284,000 | $12,501,414,000 | $13,887,502,000 |
| Liabilities | – | – | – | – |
| Payables | $1,572,764,000 | $1,343,234,000 | $1,548,497,000 | $1,754,633,000 |
| Short-Term Debt | $441,964,000 | $225,313,000 | $198,550,000 | $832,507,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,196,193,000 | $1,658,435,000 | $2,226,075,000 | $2,101,809,000 |
| Other Curr. Liab. | $1,696,924,000 | $1,575,618,000 | $1,456,804,000 | $1,459,164,000 |
| Total Curr. Liab. | $5,907,845,000 | $4,802,600,000 | $5,166,178,000 | $5,854,066,000 |
| LT Debt | $764,152,000 | $954,709,000 | $1,465,756,000 | $1,556,175,000 |
| Deferred Rev, NC | $0 | $0 | -$155,180,000 | -$173,244,000 |
| Deferred Tax Liab, NC | $0 | $0 | $155,180,000 | $173,244,000 |
| Other NC Liab. | $581,399,000 | $604,372,000 | $533,913,000 | $1,121,984,000 |
| Total NC Liab. | $1,345,551,000 | $1,559,081,000 | $1,999,669,000 | $2,678,159,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$549,042,000 | -$738,030,000 |
| Total Liabilities | $7,253,396,000 | $6,361,681,000 | $7,165,847,000 | $8,532,225,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $464,384,000 | $463,417,000 | $462,817,000 | $461,731,000 |
| Retained Earnings | $4,350,503,000 | $4,084,729,000 | $3,637,184,000 | $3,197,725,000 |
| AOCI | $1,040,791,000 | $1,160,550,000 | $846,392,000 | $639,263,000 |
| Other Equity | -$8,587,000 | -$4,991,000 | -$3,539,000 | $43,117,000 |
| Total Equity | $5,847,091,000 | $5,703,705,000 | $4,942,854,000 | $4,341,836,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184,326,000 | $155,898,000 | $392,713,000 | $1,013,441,000 |
| Total Liab. & Tot. Equity | $13,284,813,000 | $12,221,284,000 | $12,501,414,000 | $13,887,502,000 |
| Net Debt | $339,874,000 | $474,655,000 | $831,023,000 | $1,419,855,000 |