Hitachi, Ltd.
HTHIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,279 | $1,242 | $866 | $1,009 |
| Short-Term Investments | $328 | $0 | $0 | $323 |
| Receivables | $3,373 | $3,141 | $3,496 | $3,286 |
| Inventory | $1,763 | $1,674 | $1,566 | $1,726 |
| Other Curr. Assets | $431 | $938 | $669 | $427 |
| Total Curr. Assets | $7,175 | $6,996 | $6,598 | $6,772 |
| Property Plant & Equip (Net) | $1,450 | $1,376 | $1,342 | $1,284 |
| Goodwill | $2,504 | $2,431 | $2,487 | $2,671 |
| Intangibles | $1,188 | $1,178 | $1,200 | $1,291 |
| Long-Term Investments | $7 | $1,050 | $1,186 | $1,177 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,563 | $461 | $473 | $472 |
| Total NC Assets | $6,712 | $6,496 | $6,687 | $6,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,887 | $13,492 | $13,285 | $13,667 |
| Liabilities | – | – | – | – |
| Payables | $1,588 | $1,583 | $1,573 | $1,552 |
| Short-Term Debt | $372 | $598 | $442 | $1,033 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,423 | $2,196 | $0 |
| Other Curr. Liab. | $4,225 | $1,533 | $1,697 | $3,058 |
| Total Curr. Liab. | $6,184 | $6,136 | $5,908 | $6,265 |
| LT Debt | $837 | $814 | $764 | $759 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $575 | $562 | $581 | $623 |
| Total NC Liab. | $1,412 | $1,376 | $1,346 | $1,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,595 | $7,512 | $7,253 | $7,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $467 | $467 | $464 | $464 |
| Retained Earnings | $4,724 | $4,441 | $4,351 | $4,325 |
| AOCI | $7 | $963 | $1,041 | $1,264 |
| Other Equity | $1,103 | $0 | $0 | $0 |
| Total Equity | $6,120 | $5,816 | $5,847 | $5,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $172 | $165 | $184 | $171 |
| Total Liab. & Tot. Equity | $13,887 | $13,492 | $13,285 | $13,667 |
| Net Debt | -$70 | $170 | $340 | $783 |