Hitachi Construction Mach... (HTCMY)

PNK: HTCMY · Real-Time Price · USD

59.31

5.02 (9.25%)

At close: Apr 30, 2025, 3:36 PM

Hitachi Construction Machinery Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	156.18B	143.53B	113.94B	104.68B	107.9B	111.99B	112.64B	103.31B	148.86B	94.26B	81.6B	87.74B	72.66B	80.33B	68.42B	65.1B	71B	62.16B	63.7B	58.28B	56.48B	67.35B	59.7B	63.04B	81.09B	81.93B	82.59B	76.4B	72.84B	65.45B	81.38B	77.6B	78.91B	79.11B	73.02B	66.41B	65.37B
Short-Term Investments	37.69B	33.54B	39.22B	37.4B	31.41B	29.86B	38.08B	28.73B	29.02B	25.26B	23.97B	21.58B	21.4B	16.17B	19.09B	18.12B	20B	20.31B	30.11B	24.51B	25.04B	25.9B	34.41B	31.91B	31.44B	28.03B	32.2B	28.73B	33.85B	27.63B	30.47B	26.2B	31.45B	27.22B	30.79B	30.14B	34.18B
Long-Term Investments	46.93B	92.22B	141.77B	144.91B	145.35B	129.15B	126.04B	95.01B	92.97B	90.17B	86.13B	84.93B	93.89B	105.09B	95.27B	96.05B	97.22B	97.95B	96.56B	101.44B	101.06B	104.32B	99.81B	101.97B	100.08B	101.75B	96.91B	91.93B	87.68B	84.93B	69.08B	63.06B	64.5B	67.57B	87.89B	92.07B	93.8B
Other Long-Term Assets	80.74B	5.59B	5.57B	5.37B	5.33B	5.09B	15.63B	15.66B	15.42B	14.95B	13.6B	13.43B	13.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	276.85B	305.18B	253.89B	279.4B	294.47B	301.1B	243.7B	258.71B	245.93B	261.45B	196.75B	194.08B	190.27B	206.37B	166.71B	168.68B	171.49B	207.84B	185.36B	215.29B	218.85B	236.16B	203.15B	211.27B	202.35B	219.6B	200.2B	196.36B	177.48B	n/a	145.37B	152.36B	144.36B	182.93B	167.61B	187.24B	194.01B
Inventory	601.05B	552.32B	569.85B	551.95B	525.12B	450.78B	456.05B	441.42B	419.06B	368.27B	345.43B	309.45B	308.26B	297.77B	308.87B	296.57B	310.25B	301.22B	343.36B	328.31B	337.55B	324.84B	325.94B	303.02B	281.92B	255.62B	273.75B	257.46B	250.81B	235.52B	252.38B	230.34B	241.31B	248.56B	295.02B	295.8B	317.32B
Other Current Assets	48.46B	76.52B	74.36B	64.11B	54.13B	45.03B	58.25B	49.31B	47.89B	40.38B	55.74B	54.52B	41.16B	32.73B	42.3B	40.01B	40.52B	41.55B	52.8B	45.04B	48.51B	45.53B	56.23B	51.98B	50.67B	40.68B	52.58B	48.84B	48.82B	201.6B	69.76B	45.95B	43.77B	38.62B	53.32B	53.93B	53.61B
Total Current Assets	1,120.2B	1,077.5B	1,012B	1,000.1B	981.63B	908.9B	870.65B	852.75B	861.74B	764.36B	679.52B	645.78B	612.35B	617.19B	586.3B	570.36B	593.27B	612.78B	645.24B	646.92B	661.39B	673.89B	645.03B	629.32B	616.03B	597.83B	609.12B	579.07B	549.95B	530.2B	548.9B	506.25B	508.35B	549.22B	588.97B	603.37B	630.3B
Property-Plant & Equipment	554.3B	538.26B	502.75B	500.11B	495.39B	482.38B	474.32B	471.85B	462.23B	442.9B	428.5B	417.5B	410.54B	405.26B	396.32B	387.35B	378.74B	373.32B	375.05B	356.8B	352.2B	311.25B	305.01B	299.78B	295.57B	299.99B	301.13B	295.56B	291.29B	297.84B	266.01B	264.53B	265.57B	276.29B	282.28B	274.31B	280.28B
Goodwill & Intangibles	102.31B	95.17B	85.53B	85.65B	84.79B	80.13B	80.94B	84.17B	83.42B	81.08B	77.54B	75.55B	77.33B	76.01B	73.3B	72.61B	71.94B	68.42B	73.5B	71.54B	75.53B	76.66B	75.51B	75.95B	73.04B	72.76B	82.57B	78.44B	74.35B	76.73B	34.17B	16.87B	17.11B	18.3B	19.13B	18.3B	19.14B
Total Long-Term Assets	784.28B	810.41B	761.92B	760.69B	753.65B	750.34B	716.52B	685.16B	671.38B	673.05B	622.74B	608.35B	612.2B	602.69B	579.25B	571.17B	562.61B	554.79B	563.37B	547.88B	547.81B	511.37B	497.61B	495.24B	486.36B	491.97B	499.31B	490.78B	477.79B	482.01B	383.67B	358.38B	360.45B	377.41B	408.31B	401.82B	411.92B
Total Assets	1,904.5B	1,888B	1,774B	1,760.8B	1,735.3B	1,659.2B	1,587.2B	1,537.9B	1,533.1B	1,437.4B	1,302.3B	1,254.1B	1,224.5B	1,219.9B	1,165.5B	1,141.5B	1,155.9B	1,167.6B	1,208.6B	1,194.8B	1,209.2B	1,185.3B	1,142.6B	1,124.6B	1,102.4B	1,089.8B	1,108.4B	1,069.8B	1,027.7B	1,012.2B	932.56B	864.63B	868.8B	926.63B	997.28B	1,005.2B	1,042.2B
Account Payables	238.65B	261.93B	246.94B	259.29B	233.63B	244.03B	237.91B	225.48B	215.92B	222.84B	194.57B	184.1B	172.9B	180.67B	155.2B	146.23B	153.02B	173.87B	181.65B	194.07B	211.82B	251.07B	224.47B	228.43B	237.33B	268.23B	246.06B	237.28B	212.16B	205.72B	187.32B	185.36B	169.47B	182.65B	196.13B	189.42B	192.68B
Deferred Revenue	n/a	14.31B	14.27B	16.93B	14.72B	13.32B	14.23B	13.34B	12.4B	11.53B	11.93B	10.58B	8.62B	27.42B	23.33B	18.92B	23.28B	21.37B	27.27B	23.91B	27.24B	30.68B	29.8B	25.08B	24.46B	22.58B	21.58B	20.29B	19.63B	33.76B	29.39B	14.34B	14.88B	13.66B	15.35B	14.87B	19.79B
Short-Term Debt	440.88B	396.3B	398.29B	345.89B	338.13B	310.94B	302.79B	247.56B	267.49B	174.34B	169.85B	146.18B	140.31B	150.26B	158.28B	172.31B	178.66B	160.45B	184.04B	219.38B	215.49B	185.64B	186.48B	170.98B	142.46B	69.89B	94.78B	103.59B	150.53B	153.88B	131.96B	93.7B	103.53B	111.89B	123.11B	122.78B	127.04B
Other Current Liabilities	57.81B	38.05B	33.2B	41.1B	46.04B	34.92B	28.9B	33.25B	38.89B	35.89B	22.61B	18.75B	20.24B	1.61B	1.72B	2.58B	2.35B	2.68B	3.52B	4.18B	3.13B	3.23B	2.8B	3.68B	3.4B	5.72B	14.88B	9.74B	7.41B	7.17B	25.05B	4.67B	4.97B	4.21B	4.17B	3.34B	3.31B
Total Current Liabilities	749.38B	727.75B	703.85B	674.7B	644.18B	614.87B	594.48B	530.35B	545.67B	455.31B	412.4B	374.03B	354.94B	372.45B	351.07B	352.01B	369.6B	371.37B	410.62B	454.26B	471.13B	470.62B	443.54B	428.17B	407.64B	366.42B	377.3B	370.91B	389.73B	400.54B	355.11B	298.08B	292.87B	312.41B	338.76B	330.41B	342.83B
Long-Term Debt	178.28B	179.28B	191B	197.23B	233.46B	204.09B	205.24B	177.73B	177.72B	187.26B	181.36B	190.17B	195.99B	186.92B	185.09B	171.62B	170.24B	184.46B	164.12B	127.19B	117.84B	135.37B	136.63B	135.09B	149.4B	179.61B	186.65B	175.67B	141.96B	94.82B	78.93B	119.86B	124.96B	129.23B	159.26B	162.45B	173.51B
Other Long-Term Liabilities	51.84B	-15.3B	47.29B	46.48B	46.09B	79.1B	47.42B	50.12B	49.67B	76.19B	37.82B	37.32B	46.15B	45.01B	42.47B	40.74B	39.02B	38.83B	40.32B	38.82B	33.43B	36.6B	35.3B	36.04B	36.35B	198M	38.46B	35.77B	32.6B	8.45B	4.74B	25.38B	25.99B	28.17B	30.13B	26.91B	27.38B
Total Long-Term Liabilities	293.04B	345.8B	301.4B	306.64B	341.35B	343.33B	312.39B	287B	285.73B	314.17B	277.45B	284.54B	291.9B	278.87B	275.49B	259.18B	256.87B	271.09B	252.25B	210.21B	206.93B	171.97B	171.93B	171.13B	185.76B	218.34B	225.11B	211.44B	174.56B	161.24B	128.57B	145.25B	150.95B	157.4B	189.39B	189.36B	200.89B
Total Liabilities	1,042.4B	1,073.6B	1,005.3B	981.34B	985.53B	958.2B	906.88B	817.35B	831.4B	769.48B	689.85B	658.57B	646.85B	651.33B	626.55B	611.19B	626.47B	642.46B	662.88B	664.47B	678.06B	642.6B	615.47B	599.3B	593.4B	584.77B	602.4B	582.35B	564.29B	561.78B	483.69B	443.33B	443.81B	469.81B	528.15B	519.77B	543.72B
Total Debt	694.12B	649.82B	658.26B	611.46B	638.27B	579.26B	570.45B	487.25B	506.6B	414.54B	413.15B	398.8B	390.88B	388.92B	395.65B	396.07B	403.77B	399.73B	404.17B	397.9B	392.04B	304.81B	307.11B	289.63B	274.36B	230.66B	262.01B	258.12B	271.15B	248.7B	210.89B	191.3B	206.27B	217.9B	260.98B	264.64B	280.06B
Common Stock	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B	81.58B
Retained Earnings	537.07B	526.31B	503.45B	507.95B	481.83B	463.17B	433.3B	436.6B	419.29B	414.54B	385.87B	380.84B	356.08B	350.23B	343.56B	342.77B	342.76B	347.67B	342.23B	339.97B	328.27B	328.34B	311.1B	299B	284.47B	279.2B	262.1B	252.39B	236.38B	228.03B	222.53B	223.12B	219.26B	222.72B	213.83B	226.8B	222.75B
Comprehensive Income	113.73B	82.6B	65.1B	73.42B	67.62B	42.61B	44.28B	68.84B	64.8B	40.18B	13.35B	4.62B	6.58B	4.26B	-17.42B	-23.16B	-25.4B	-33.1B	-11.19B	-21.45B	-12.1B	-2.43B	-3.55B	7.23B	5.42B	8.8B	25.46B	20.59B	13.41B	10.52B	8.55B	-14.16B	-10.99B	10.62B	29.58B	32.01B	45.8B
Shareholders Equity	805.43B	763.38B	722.78B	735.63B	703.73B	659.99B	633.17B	662.52B	641.02B	611.61B	557.03B	543.25B	521.77B	513.6B	485.01B	478.5B	476.27B	473.54B	489.98B	477.49B	475.18B	486.41B	468.04B	466.73B	450.39B	448.5B	448.06B	433.55B	410.36B	399.62B	392.88B	370.21B	370.62B	395.96B	405.96B	421.36B	431.33B
Total Investments	84.62B	92.22B	141.77B	144.91B	145.35B	129.15B	126.04B	95.01B	92.97B	90.17B	86.13B	84.93B	93.89B	49.68B	47.98B	50.41B	49.56B	49.57B	52.13B	50.3B	47.53B	49.91B	48.47B	50.77B	48.02B	49.7B	45.91B	44.11B	42.34B	42.48B	34.43B	31.59B	31.92B	34.39B	48.2B	51.22B	52.25B