Hitachi Ltd. (HTHIY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hitachi Ltd.

    OTC: HTHIY · Real-Time Price · USD
    29.38
    1.94 (7.07%)
    At close: Oct 03, 2025, 3:59 PM
    29.54
    0.54%
    After-hours: Oct 03, 2025, 03:59 PM EDT

    Hitachi Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 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
    Cash & Equivalents
    		 1,242.2B 866.24B 1,009.3B 794.26B 845.23B 705.37B 864.3B 905.84B 925.45B 833.28B 839.61B 866.02B 1,079.3B 968.83B 990.2B 880.97B 1,162B
    Short-Term Investments
    		 n/a 318.42B 323.18B n/a 328.46B 331.28B 292.71B 324.65B 402.26B 346.92B 272.45B 333B 412.51B 376.31B 299.63B 338.3B 328.75B
    Long-Term Investments
    		 1,050.2B 1,185.8B 1,177B 1,130.3B 1,194.2B 816.43B 979.56B 1,037.3B 1,487.7B 628.6B 688.65B 783.59B 1,424.7B 996.01B 1,391.2B 1,360.1B 636.96B
    Other Long-Term Assets
    		 460.99B 472.82B 471.92B 456.69B -888.94B 492.65B 417.63B 486.54B 450.22B 486.85B 338.95B 368.97B 395.83B 273.98B 397.91B 374.52B 379.14B
    Receivables
    		 3,141.1B 3,496.3B 3,286.1B 3,080.1B 3,157B 2,991.3B 2,720.8B 2,994.9B 2,741B 2,875B 2,681.9B 2,800.1B 2,764B 2,978.1B 2,681.9B 2,562.1B 2,492.8B
    Inventory
    		 1,674.5B 1,566.3B 1,726.3B 1,606.9B 1,711.3B 1,510.6B 1,600.6B 1,864B 1,829.3B 1,646.2B 1,762.7B 1,985.9B 2,329.9B 2,042.4B 2,020.9B 1,855.3B 1,797.5B
    Other Current Assets
    		 937.85B 668.98B 426.72B 666.92B 418.29B 315.99B 355.44B 343.1B 353.36B 227.16B 1,494.2B 297.55B 302.69B 233.71B 372.18B 287.19B 247.39B
    Total Current Assets
    		 6,995.7B 6,597.8B 6,771.5B 6,148.2B 6,460.2B 5,854.6B 5,833.9B 6,432.5B 6,251.4B 5,928.5B 6,937.8B 6,282.6B 6,888.3B 6,599.4B 6,364.8B 5,923.8B 6,028.4B
    Property-Plant & Equipment
    		 1,375.7B 1,341.5B 1,284.4B 1,219.8B 1,281.1B 1,221.8B 1,173.6B 1,773.3B 1,757.5B 1,700.5B 1,699.6B 2,114.7B 2,563B 2,478.9B 2,420.6B 2,390.8B 2,401.7B
    Goodwill & Intangibles
    		 3,609.5B 3,686.8B 3,961.8B 3,613.7B 4,009.3B 3,550.4B 3,375.9B 3,745.5B 3,658.7B 3,410B 3,343.5B 3,734.5B 3,726B 3,410.8B 3,247.3B 3,204.8B 2,124.8B
    Total Long-Term Assets
    		 6,496.4B 6,687B 6,895.1B 6,420.4B 6,944.3B 6,366.7B 6,239.3B 7,042.7B 6,904B 6,572.9B 6,343.2B 7,334.7B 7,713.7B 7,288.1B 7,059.1B 6,955.7B 5,871.3B
    Total Assets
    		 13,492B 13,284.8B 13,666.6B 12,568.6B 13,404.6B 12,221.3B 12,073.2B 13,475.2B 13,155.4B 12,501.4B 13,281B 13,617.3B 14,602.1B 13,887.5B 13,423.9B 12,879.5B 11,899.7B
    Account Payables
    		 1,582.7B 1,572.8B 1,551.6B 1,462.4B 1,517.3B 1,399.7B 1,342.4B 1,576.2B 1,569.6B 1,548.5B 1,478.8B 1,705B 1,796B 1,754.6B 1,595B 1,496.2B 1,516.2B
    Deferred Revenue
    		 2,422.9B 2,196.2B n/a 1,902.7B 2,038.5B 1,658.4B 2,435.3B 2,480.4B 2,353.7B 2,226.1B 2,460.1B 2,337.4B 2,114B 2,101.8B 1,875.9B 1,821.6B 1,884.8B
    Short-Term Debt
    		 597.7B 441.96B 1,032.6B 563.86B 618.87B 225.31B 586.42B 1,035B 1,086.5B 919.51B 1,747.7B 1,352B 1,852.1B 1,570.5B 1,898.3B 1,676.4B 891.01B
    Other Current Liabilities
    		 1,532.5B 1,696.9B 3,058.2B 1,396.1B 904.58B 821.68B 792.83B 767.26B 834.63B 735.84B 1,717.3B 900.1B 798.48B 721.13B 723.15B 636.33B 715.89B
    Total Current Liabilities
    		 6,135.8B 5,907.8B 6,265B 5,325B 5,630.4B 4,802.6B 4,849.2B 5,575.7B 5,466.2B 5,166.2B 6,082.1B 5,809.8B 6,173B 5,854.1B 5,794.7B 5,398.2B 4,679B
    Long-Term Debt
    		 814.45B 764.15B 759.3B 965.23B 996.84B 791.43B 1,168.1B 1,340.8B 1,332.7B 1,293.8B 1,307.1B 1,452.8B 1,607.9B 1,556.2B 1,618.5B 1,637.3B 1,641B
    Other Long-Term Liabilities
    		 561.63B 581.4B 622.85B 622.77B 636.83B 492.25B 632.52B 732.89B 717.88B 533.91B 721.28B 835.87B 1,172.1B 1,122B 1,109.4B 1,093.8B 1,076.6B
    Total Long-Term Liabilities
    		 1,376.1B 1,345.6B 1,382.2B 1,588B 1,633.7B 1,559.1B 1,800.7B 2,073.7B 2,050.6B 1,999.7B 2,028.3B 2,288.7B 2,780B 2,678.2B 2,727.8B 2,731.1B 2,717.6B
    Total Liabilities
    		 7,511.9B 7,253.4B 7,647.1B 6,913B 7,264B 6,361.7B 6,649.8B 7,649.4B 7,516.8B 7,165.8B 8,110.4B 8,098.5B 8,953B 8,532.2B 8,522.5B 8,129.3B 7,396.6B
    Total Debt
    		 1,412.2B 1,206.1B 1,791.9B 1,529.1B 1,615.7B 1,180B 1,754.6B 2,375.8B 2,419.1B 2,213.3B 3,054.7B 2,804.8B 3,460B 3,126.7B 3,516.8B 3,313.7B 2,532B
    Book Value
    		 5,980.1B 6,031.4B 6,019.5B 5,655.6B 6,140.5B 5,859.6B 5,423.4B 5,825.8B 5,638.6B 5,335.6B 5,170.6B 5,518.8B 5,649.1B 5,355.3B 4,901.4B 4,750.2B 4,503.1B
    Book Value Per Share
    		 2.61K 2.63K 2.63K 2.44K 2.65K 2.53K 2.34K 2.5K 2.41K 2.28K 2.2K 2.32K 2.34K 2.21K 2.03K 1.96K 1.86K
    Common Stock
    		 466.67B 464.38B 464.38B 464.38B 464.38B 463.42B 463.42B 463.42B 463.42B 462.82B 462.82B 462.82B 462.82B 461.73B 461.73B 461.73B 461.73B
    Retained Earnings
    		 4,441.4B 4,350.5B 4,324.7B 4,282.9B 4,165.5B 4,084.7B 3,844B 3,782.7B 3,642.5B 3,637.2B 3,260.5B 3,358.3B 3,214.3B 3,197.7B 3,054.9B 2,984.8B 2,785.4B
    Comprehensive Income
    		 963.27B 1,040.8B 1,263.8B 881.7B 1,401.8B 1,160.5B 976.04B 1,271.7B 1,172.8B 846.39B 804.36B 1,122.7B 986.54B 639.26B 371.12B 309.5B 274.3B
    Shareholders Equity
    		 5,815.6B 5,847.1B 5,848.8B 5,501.4B 5,992.1B 5,703.7B 5,278.7B 5,415.8B 5,245.1B 4,942.9B 4,524.2B 4,851.1B 4,618.2B 4,341.8B 3,950.2B 3,824.9B 3,594B
    Total Investments
    		 1,050.2B 1,185.8B 1,500.2B 1,130.3B 1,522.7B 816.43B 1,272.3B 1,037.3B 1,037.5B 975.52B 961.1B 1,116.6B 1,028.8B 996.01B 993.31B 985.55B 965.71B

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