Hitachi (HTHIY)
(Delayed Data from OTC)
$169.39 USD
-7.18 (-4.07%)
Updated Apr 25, 2024 03:50 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Hitachi Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,733 | 11,972 | 12,634 | 10,049 |
Receivables | NA | 0 | 0 | 0 | 20,794 |
Notes Receivable | NA | 21,275 | 26,506 | 25,704 | 0 |
Inventories | NA | 12,182 | 18,178 | 15,542 | 12,962 |
Other Current Assets | NA | 1,681 | 2,080 | 1,987 | 4,197 |
Total Current Assets | NA | 43,871 | 58,735 | 55,867 | 48,002 |
Net Property & Equipment | NA | 12,583 | 22,062 | 22,644 | 19,921 |
Investments & Advances | NA | 7,219 | 8,864 | 9,460 | 8,472 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 25,234 | 30,356 | 19,985 | 10,265 |
Deposits & Other Assets | NA | 3,603 | 3,581 | 3,461 | 4,697 |
Total Assets | NA | 92,510 | 123,599 | 111,417 | 91,357 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 12,509 | 2,994 | 14,250 | 0 |
Accounts Payable | NA | 5,755 | 15,616 | 0 | 11,690 |
Current Portion Long-Term Debt | NA | 0 | 10,984 | 6,496 | 3,814 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5,335 | 6,568 | 0 | 5,561 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 14,631 | 15,939 | 22,466 | 13,281 |
Total Current Liabilities | NA | 38,230 | 52,101 | 43,211 | 34,345 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,574 | 13,850 | 16,039 | 9,849 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,223 | 9,986 | 10,259 | 7,909 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 53,027 | 75,937 | 69,509 | 52,103 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,425 | 4,109 | 4,331 | 4,231 |
Capital Surplus | NA | 0 | 410 | 790 | 4,276 |
Retained Earnings | NA | 26,915 | 28,460 | 25,480 | 21,125 |
Other Equity | NA | 9,169 | 14,709 | 11,339 | 9,657 |
Treasury Stock | NA | 26 | 27 | 33 | 35 |
Total Shareholder's Equity | NA | 39,483 | 47,662 | 41,907 | 39,254 |
Total Liabilities & Shareholder's Equity | NA | 92,510 | 123,599 | 111,417 | 91,357 |
Total Common Equity | 0 | 39,483 | 47,662 | 41,907 | 39,254 |
Shares Outstanding | 469.10 | 469.00 | 484.10 | NA | 483.30 |
Book Value Per Share | 0.00 | 84.19 | 98.45 | -0.42 | 81.22 |
Fiscal Year End for Hitachi Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 8,490 | 9,692 | 8,733 |
Receivables | NA | NA | 20,665 | 0 | 0 |
Notes Receivable | NA | NA | NA | 20,010 | 21,275 |
Inventories | NA | NA | 12,861 | 13,354 | 12,182 |
Other Current Assets | NA | NA | 2,367 | 2,580 | 1,681 |
Total Current Assets | NA | NA | 44,384 | 45,635 | 43,871 |
Net Property & Equipment | NA | NA | 12,236 | 12,830 | 12,583 |
Investments & Advances | NA | NA | 7,158 | 7,574 | 7,219 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | 25,844 | 26,709 | 25,234 |
Deposits & Other Assets | NA | NA | 3,357 | 3,287 | 3,603 |
Total Assets | NA | NA | 92,979 | 96,034 | 92,510 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 946 | 1,032 | 12,509 |
Accounts Payable | NA | NA | 10,876 | 11,458 | 5,755 |
Current Portion Long-Term Debt | NA | NA | 6,195 | 6,899 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | 4,988 | 4,283 | 5,335 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | 15,467 | 16,232 | 14,631 |
Total Current Liabilities | NA | NA | 38,472 | 39,904 | 38,230 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 9,252 | 9,729 | 9,574 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 5,057 | 5,241 | 5,223 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 52,781 | 54,873 | 53,027 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 3,198 | 3,383 | 3,425 |
Capital Surplus | NA | NA | NA | 0 | 0 |
Retained Earnings | NA | NA | 26,101 | 26,590 | 26,915 |
Other Equity | NA | NA | 11,603 | 11,433 | 9,169 |
Treasury Stock | NA | NA | 704 | 245 | 26 |
Total Shareholder's Equity | NA | NA | 40,198 | 41,161 | 39,483 |
Total Liabilities & Shareholder's Equity | NA | NA | 92,979 | 96,034 | 92,510 |
Total Common Equity | 0 | 0 | 140,197 | 41,161 | 39,483 |
Shares Outstanding | 469.10 | 469.10 | 469.10 | 469.00 | 469.00 |
Book Value Per Share | 0.00 | 0.00 | 298.86 | 87.76 | 84.19 |