Hitachi, Ltd.
HTHIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,278,935 | $1,242,239 | $866,242 | $1,009,286 |
| Short-Term Investments | $328,426 | $0 | $0 | $323,182 |
| Receivables | $3,373,227 | $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 | $431,392 | $937,848 | $668,979 | $426,721 |
| Total Curr. Assets | $7,174,678 | $6,995,662 | $6,597,843 | $6,771,503 |
| Property Plant & Equip (Net) | $1,449,592 | $1,375,694 | $1,341,537 | $1,284,436 |
| Goodwill | $2,504,011 | $2,431,347 | $2,486,823 | $2,670,570 |
| Intangibles | $1,188,462 | $1,178,119 | $1,199,996 | $1,291,191 |
| Long-Term Investments | $7,365 | $1,050,205 | $1,185,798 | $1,176,992 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,563,035 | $460,985 | $472,816 | $471,917 |
| Total NC Assets | $6,712,465 | $6,496,350 | $6,686,970 | $6,895,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,887,143 | $13,492,012 | $13,284,813 | $13,666,609 |
| Liabilities | – | – | – | – |
| Payables | $1,587,573 | $1,582,661 | $1,572,764 | $1,551,559 |
| Short-Term Debt | $371,594 | $597,703 | $441,964 | $1,032,601 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,422,887 | $2,196,193 | $0 |
| Other Curr. Liab. | $4,224,721 | $1,532,536 | $1,696,924 | $3,680,805 |
| Total Curr. Liab. | $6,183,888 | $6,135,787 | $5,907,845 | $6,264,965 |
| LT Debt | $836,850 | $814,451 | $764,152 | $759,305 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $574,740 | $561,626 | $581,399 | $622,852 |
| Total NC Liab. | $1,411,590 | $1,376,077 | $1,345,551 | $1,382,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,595,478 | $7,511,864 | $7,253,396 | $7,647,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $466,666 | $466,666 | $464,384 | $464,384 |
| Retained Earnings | $4,724,327 | $4,441,425 | $4,350,503 | $4,324,742 |
| AOCI | $7,468 | $963,271 | $1,040,791 | $1,263,796 |
| Other Equity | $928,713 | -$55,792 | -$8,587 | -$204,139 |
| Total Equity | $6,119,706 | $5,815,570 | $5,847,091 | $5,848,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171,959 | $164,578 | $184,326 | $170,704 |
| Total Liab. & Tot. Equity | $13,887,143 | $13,492,012 | $13,284,813 | $13,666,609 |
| Net Debt | -$70,491 | $169,915 | $339,874 | $782,620 |