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Hitachi Construction Machinery Co Ltd (HCM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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23.80-0.60 (-2.46%)
As of 08:11AM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
111,992,000
94,257,000
80,330,000
62,165,000
Other Short Term Investments
29,863,000
25,262,000
16,172,000
20,309,000
Total Cash
141,855,000
119,519,000
96,502,000
82,474,000
Net Receivables
301,096,000
261,448,000
206,371,000
207,843,000
Inventory
450,782,000
368,267,000
297,766,000
301,222,000
Other Current Assets
9,977,000
8,421,000
7,083,000
12,868,000
Total Current Assets
908,905,000
764,355,000
617,193,000
612,779,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,382,000
442,904,000
405,257,000
373,318,000
Net property, plant and equipment
482,382,000
442,904,000
405,257,000
373,318,000
Goodwill
40,421,000
39,071,000
35,406,000
30,538,000
Intangible Assets
39,704,000
42,008,000
40,601,000
37,883,000
Other long-term assets
5,090,000
14,954,000
13,974,000
8,812,000
Total non-current assets
718,098,000
645,205,000
602,689,000
554,788,000
Total Assets
1,627,003,000
1,409,560,000
1,219,882,000
1,167,567,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
310,944,000
174,337,000
150,262,000
160,447,000
Accounts Payable
244,034,000
222,841,000
180,673,000
173,872,000
Other Current Liabilities
2,825,000
2,017,000
1,608,000
2,683,000
Total Current Liabilities
614,870,000
455,305,000
372,454,000
371,366,000
Non-current liabilities
Long Term Debt
196,523,000
178,770,000
179,226,000
178,496,000
Deferred taxes liabilities
6,882,000
8,865,000
6,925,000
6,119,000
Deferred revenues
9,611,000
9,353,000
2,050,000
2,282,000
Other long-term liabilities
4,002,000
7,516,000
14,715,000
10,094,000
Total non-current liabilities
311,093,000
286,324,000
278,872,000
271,090,000
Total Liabilities
925,963,000
741,629,000
651,326,000
642,456,000
Stockholders' Equity
Common Stock
81,577,000
81,577,000
81,577,000
81,577,000
Retained Earnings
463,174,000
414,541,000
350,229,000
347,668,000
Total stockholders' equity
659,992,000
611,608,000
513,602,000
473,537,000
Total liabilities and stockholders' equity
1,627,003,000
1,409,560,000
1,219,882,000
1,167,567,000