Hitachi, Ltd.
HTHIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,278,935,000 | $1,242,239,000 | $866,242,000 | $1,009,286,000 |
| Short-Term Investments | $328,426,000 | $0 | $0 | $323,182,000 |
| Receivables | $3,373,227,000 | $3,141,099,000 | $3,496,340,000 | $3,286,061,000 |
| Inventory | $1,762,698,000 | $1,674,476,000 | $1,566,282,000 | $1,726,253,000 |
| Other Curr. Assets | $431,392,000 | $937,848,000 | $668,979,000 | $426,721,000 |
| Total Curr. Assets | $7,174,678,000 | $6,995,662,000 | $6,597,843,000 | $6,771,503,000 |
| Property Plant & Equip (Net) | $1,449,592,000 | $1,375,694,000 | $1,341,537,000 | $1,284,436,000 |
| Goodwill | $2,504,011,000 | $2,431,347,000 | $2,486,823,000 | $2,670,570,000 |
| Intangibles | $1,188,462,000 | $1,178,119,000 | $1,199,996,000 | $1,291,191,000 |
| Long-Term Investments | $7,365,345 | $1,050,205,000 | $1,185,798,000 | $1,176,992,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,563,034,655 | $460,985,000 | $472,816,000 | $471,917,000 |
| Total NC Assets | $6,712,465,000 | $6,496,350,000 | $6,686,970,000 | $6,895,106,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,887,143,000 | $13,492,012,000 | $13,284,813,000 | $13,666,609,000 |
| Liabilities | – | – | – | – |
| Payables | $1,587,573,000 | $1,582,661,000 | $1,572,764,000 | $1,551,559,000 |
| Short-Term Debt | $371,594,000 | $597,703,000 | $441,964,000 | $1,032,601,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,422,887,000 | $2,196,193,000 | $0 |
| Other Curr. Liab. | $4,224,721,000 | $1,532,536,000 | $1,696,924,000 | $3,058,215,000 |
| Total Curr. Liab. | $6,183,888,000 | $6,135,787,000 | $5,907,845,000 | $6,264,965,000 |
| LT Debt | $836,850,000 | $814,451,000 | $764,152,000 | $759,305,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $574,740,000 | $561,626,000 | $581,399,000 | $622,852,000 |
| Total NC Liab. | $1,411,590,000 | $1,376,077,000 | $1,345,551,000 | $1,382,157,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,595,478,000 | $7,511,864,000 | $7,253,396,000 | $7,647,122,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $466,666,000 | $466,666,000 | $464,384,000 | $464,384,000 |
| Retained Earnings | $4,724,327,000 | $4,441,425,000 | $4,350,503,000 | $4,324,742,000 |
| AOCI | $7,467,691 | $963,271,000 | $1,040,791,000 | $1,263,796,000 |
| Other Equity | $1,102,866,000 | $0 | $0 | $0 |
| Total Equity | $6,119,706,000 | $5,815,570,000 | $5,847,091,000 | $5,848,783,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171,959,000 | $164,578,000 | $184,326,000 | $170,704,000 |
| Total Liab. & Tot. Equity | $13,887,143,000 | $13,492,012,000 | $13,284,813,000 | $13,666,609,000 |
| Net Debt | -$70,491,000 | $169,915,000 | $339,874,000 | $782,620,000 |