HITACHI CONSTR (HTCMY)
(Delayed Data from OTC)
$56.37 USD
+0.96 (1.73%)
Updated Apr 26, 2024 02:59 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for HITACHI CONSTR 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 | 1,050 | 1,064 | 907 | 759 |
Receivables | NA | 2,235 | 2,344 | 1,978 | 1,946 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,336 | 3,278 | 2,799 | 2,771 |
Other Current Assets | NA | 105 | 118 | 118 | 162 |
Total Current Assets | NA | 6,726 | 6,803 | 5,802 | 5,638 |
Net Property & Equipment | NA | 3,086 | 3,419 | 3,251 | 2,902 |
Investments & Advances | NA | 665 | 422 | 467 | 456 |
Other Non-Current Assets | NA | 290 | 380 | 390 | 364 |
Deferred Charges | NA | 158 | 143 | 151 | 139 |
Intangibles | NA | 593 | 722 | 724 | 629 |
Deposits & Other Assets | NA | 38 | 133 | 131 | 81 |
Total Assets | NA | 12,040 | 12,545 | 11,473 | 10,742 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,806 | 1,983 | 1,698 | 1,600 |
Current Portion Long-Term Debt | NA | 2,301 | 1,552 | 1,412 | 1,476 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 142 | 134 | 44 | 44 |
Other Current Liabilities | NA | 215 | 288 | 229 | 178 |
Total Current Liabilities | NA | 4,550 | 4,052 | 3,501 | 3,417 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 51 | 79 | 65 | 56 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,454 | 1,591 | 1,685 | 1,642 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 352 | 427 | 430 | 356 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,852 | 6,601 | 6,122 | 5,911 |
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 | 604 | 726 | 767 | 751 |
Capital Surplus | NA | 560 | 698 | 758 | 740 |
Retained Earnings | NA | 3,427 | 3,689 | 3,299 | 3,199 |
Other Equity | NA | 619 | 859 | 557 | 170 |
Treasury Stock | NA | 23 | 28 | 29 | 28 |
Total Shareholder's Equity | NA | 5,188 | 5,945 | 5,351 | 4,831 |
Total Liabilities & Shareholder's Equity | NA | 12,040 | 12,545 | 11,473 | 10,742 |
Total Common Equity | 0 | 5,188 | 5,945 | 5,351 | 4,831 |
Shares Outstanding | NA | NA | 107.50 | 107.50 | 106.30 |
Book Value Per Share | 0.00 | -0.05 | 55.30 | 49.78 | 45.45 |
Fiscal Year End for HITACHI CONSTR 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 | 1,042 | 980 | 1,017 | 1,050 |
Receivables | NA | 1,765 | 1,936 | 2,161 | 2,235 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 3,875 | 3,808 | 3,833 | 3,336 |
Other Current Assets | NA | 200 | 176 | 154 | 105 |
Total Current Assets | NA | 6,882 | 6,901 | 7,166 | 6,726 |
Net Property & Equipment | NA | 2,968 | 2,990 | 3,137 | 3,086 |
Investments & Advances | NA | 670 | 694 | 753 | 665 |
Other Non-Current Assets | NA | 294 | 306 | 308 | 290 |
Deferred Charges | NA | 179 | 170 | 166 | 158 |
Intangibles | NA | 582 | 591 | 619 | 593 |
Deposits & Other Assets | NA | 38 | 37 | 39 | 38 |
Total Assets | NA | 12,063 | 12,150 | 12,668 | 12,040 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 1,679 | 1,789 | 1,705 | 1,806 |
Current Portion Long-Term Debt | NA | 2,708 | 2,387 | 2,468 | 2,301 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 78 | 95 | 67 | 142 |
Other Current Liabilities | NA | 245 | 305 | 376 | 215 |
Total Current Liabilities | NA | 4,786 | 4,655 | 4,703 | 4,550 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 61 | 56 | 58 | 51 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 1,263 | 1,361 | 1,655 | 1,510 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 265 | 328 | 296 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 6,836 | 6,771 | 7,194 | 6,852 |
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 | 555 | 563 | 596 | 604 |
Capital Surplus | NA | 515 | 523 | 553 | 560 |
Retained Earnings | NA | 3,423 | 3,505 | 3,517 | 3,427 |
Other Equity | NA | 755 | 809 | 830 | 619 |
Treasury Stock | NA | 21 | 21 | 22 | 23 |
Total Shareholder's Equity | NA | 5,227 | 5,379 | 5,473 | 5,188 |
Total Liabilities & Shareholder's Equity | NA | 12,063 | 12,150 | 12,668 | 12,040 |
Total Common Equity | 0 | 105,226 | 105,378 | 5,473 | 5,188 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.05 | -1.05 | -0.05 | -0.05 |