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Hitachi, Ltd. (HTHIY)

Other OTC - Other OTC Delayed Price. Currency in USD
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188.99+2.63 (+1.41%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
833,283,000
968,827,000
1,015,886,000
Other Short Term Investments
346,916,000
376,315,000
328,153,000
Total Cash
1,180,199,000
1,345,142,000
1,344,039,000
Net Receivables
2,874,987,000
2,978,149,000
2,734,476,000
Inventory
1,646,188,000
2,042,432,000
1,653,395,000
Other Current Assets
227,161,000
233,708,000
211,390,000
Total Current Assets
5,928,535,000
6,599,431,000
5,943,300,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,700,471,000
2,478,901,000
2,408,887,000
Goodwill
2,165,350,000
2,153,706,000
1,161,210,000
Intangible Assets
1,244,688,000
1,257,128,000
964,830,000
Other long-term assets
486,853,000
402,329,000
368,197,000
Total non-current assets
6,572,879,000
7,288,071,000
5,909,553,000
Total Assets
12,501,414,000
13,887,502,000
11,852,853,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
919,511,000
1,570,537,000
691,027,000
Accounts Payable
1,548,497,000
1,754,633,000
1,515,954,000
Other Current Liabilities
472,095,000
427,087,000
468,579,000
Total Current Liabilities
5,166,178,000
5,854,066,000
4,596,930,000
Non-current liabilities
Long Term Debt
1,293,837,000
1,556,175,000
1,706,329,000
Other long-term liabilities
382,568,000
707,145,000
657,408,000
Total non-current liabilities
1,999,669,000
2,678,159,000
2,797,691,000
Total Liabilities
7,165,847,000
8,532,225,000
7,394,621,000
Stockholders' Equity
Common Stock
462,817,000
461,731,000
460,790,000
Retained Earnings
3,637,184,000
3,197,725,000
2,710,604,000
Total stockholders' equity
4,942,854,000
4,341,836,000
3,525,502,000
Total liabilities and stockholders' equity
12,501,414,000
13,887,502,000
11,852,853,000