Hitachi (HTHIY)
(Delayed Data from OTC)
$52.06 USD
-0.05 (-0.10%)
Updated Sep 20, 2024 03:59 PM ET
1-Strong Buy of 5 1
C Value B Growth F 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 | 7,153 | 8,733 | 11,972 | 12,634 | 10,049 |
Receivables | NA | 0 | 0 | 0 | 20,794 |
Notes Receivable | 20,640 | 21,275 | 26,506 | 25,704 | 0 |
Inventories | 10,423 | 12,182 | 18,178 | 15,542 | 12,962 |
Other Current Assets | 2,180 | 1,681 | 2,080 | 1,987 | 4,197 |
Total Current Assets | 40,397 | 43,871 | 58,735 | 55,867 | 48,002 |
Net Property & Equipment | 8,431 | 12,583 | 22,062 | 22,644 | 19,921 |
Investments & Advances | 7,842 | 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 | 24,498 | 25,234 | 30,356 | 19,985 | 10,265 |
Deposits & Other Assets | 3,159 | 3,603 | 3,581 | 3,461 | 4,697 |
Total Assets | 84,327 | 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 | 9,658 | 5,755 | 15,616 | 0 | 11,690 |
Current Portion Long-Term Debt | 1,555 | 0 | 10,984 | 6,496 | 3,814 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,813 | 5,335 | 6,568 | 0 | 5,561 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17,113 | 14,631 | 15,939 | 22,466 | 13,281 |
Total Current Liabilities | 33,138 | 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 | 6,587 | 9,574 | 13,850 | 16,039 | 9,849 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,170 | 5,223 | 9,986 | 10,259 | 7,909 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 43,896 | 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) | 3,198 | 3,425 | 4,109 | 4,331 | 4,231 |
Capital Surplus | NA | 0 | 410 | 790 | 4,276 |
Retained Earnings | 28,185 | 26,915 | 28,460 | 25,480 | 21,125 |
Other Equity | 9,083 | 9,169 | 14,709 | 11,339 | 9,657 |
Treasury Stock | 34 | 26 | 27 | 33 | 35 |
Total Shareholder's Equity | 40,431 | 39,483 | 47,662 | 41,907 | 39,254 |
Total Liabilities & Shareholder's Equity | 84,327 | 92,510 | 123,599 | 111,417 | 91,357 |
Total Common Equity | 140,430 | 39,483 | 47,662 | 41,907 | 39,254 |
Shares Outstanding | 2,345.60 | 2,345.20 | 2,420.50 | NA | 2,416.70 |
Book Value Per Share | 59.87 | 16.84 | 19.69 | -0.42 | 16.24 |
Fiscal Year End for Hitachi Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7,153 | 7,868 | 8,490 | 9,692 |
Receivables | NA | NA | 0 | 20,665 | 0 |
Notes Receivable | NA | 20,640 | 18,501 | NA | 20,010 |
Inventories | NA | 10,423 | 10,884 | 12,861 | 13,354 |
Other Current Assets | NA | 2,180 | 2,417 | 2,367 | 2,580 |
Total Current Assets | NA | 40,397 | 39,670 | 44,384 | 45,635 |
Net Property & Equipment | NA | 8,431 | 7,980 | 12,236 | 12,830 |
Investments & Advances | NA | 7,842 | 8,651 | 7,158 | 7,574 |
Other Non-Current Assets | NA | NA | 0 | NA | 0 |
Deferred Charges | NA | NA | 0 | NA | 0 |
Intangibles | NA | 24,498 | 22,956 | 25,844 | 26,709 |
Deposits & Other Assets | NA | 3,159 | 2,840 | 3,357 | 3,287 |
Total Assets | NA | 84,327 | 82,098 | 92,979 | 96,034 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 585 | 946 | 1,032 |
Accounts Payable | NA | 9,658 | 9,128 | 10,876 | 11,458 |
Current Portion Long-Term Debt | NA | 1,555 | 3,402 | 6,195 | 6,899 |
Current Portion Capital Leases | NA | NA | 0 | NA | 0 |
Accrued Expenses | NA | 4,813 | 3,788 | 4,988 | 4,283 |
Income Taxes Payable | NA | NA | 0 | NA | 0 |
Other Current Liabilities | NA | 17,113 | 16,071 | 15,467 | 16,232 |
Total Current Liabilities | NA | 33,138 | 32,974 | 38,472 | 39,904 |
Mortgages | NA | NA | 0 | NA | 0 |
Deferred Taxes/Income | NA | NA | 0 | NA | 0 |
Convertible Debt | NA | NA | 0 | NA | 0 |
Long-Term Debt | NA | 6,587 | 7,943 | 9,252 | 9,729 |
Non-Current Capital Leases | NA | NA | 0 | NA | 0 |
Other Non-Current Liabilities | NA | 4,301 | 5,057 | 5,241 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | 0 |
Total Liabilities | NA | 43,896 | 45,219 | 52,781 | 54,873 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | 0 |
Common Stock (Par) | NA | 3,198 | 3,151 | 3,198 | 3,383 |
Capital Surplus | NA | NA | 0 | NA | 0 |
Retained Earnings | NA | 28,185 | 26,139 | 26,101 | 26,590 |
Other Equity | NA | 9,083 | 7,621 | 11,603 | 11,433 |
Treasury Stock | NA | 34 | 33 | 704 | 245 |
Total Shareholder's Equity | NA | 40,431 | 36,879 | 40,198 | 41,161 |
Total Liabilities & Shareholder's Equity | NA | 84,327 | 82,098 | 92,979 | 96,034 |
Total Common Equity | 0 | 140,430 | 36,879 | 140,197 | 41,161 |
Shares Outstanding | 2,318.20 | 2,345.60 | 2,345.60 | 2,345.60 | 2,345.20 |
Book Value Per Share | 0.00 | 59.87 | 15.72 | 59.77 | 17.55 |