6305.T | Hitachi Construction Machinery Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1887.96 Billion	1627 Billion	1409.56 Billion	1220.57 Billion	1167.56 Billion	1185.25 Billion
Total Current Assets	1077.55 Billion	908.9 Billion	764.35 Billion	617.19 Billion	612.77 Billion	673.88 Billion
Cash And Short Term Investments	143.53 Billion	141.85 Billion	119.51 Billion	96.5 Billion	82.47 Billion	93.25 Billion
Cash and Cash Equivalents	143.53 Billion	111.99 Billion	94.25 Billion	80.33 Billion	62.16 Billion	67.34 Billion
Short Term Investments	33.53 Billion	29.86 Billion	25.26 Billion	16.17 Billion	20.3 Billion	25.9 Billion
Net Receivables	308.72 Billion	306.29 Billion	268.14 Billion	215.84 Billion	216.21 Billion	241.68 Billion
Inventory	552.31 Billion	450.78 Billion	368.26 Billion	297.76 Billion	301.22 Billion	324.84 Billion
Other Current Assets	72.97 Billion	9.97 Billion	8.42 Billion	7.08 Billion	12.86 Billion	14.11 Billion
Total Non-Current Assets	810.41 Billion	718.09 Billion	645.2 Billion	603.37 Billion	554.78 Billion	511.36 Billion
Net PPE	538.26 Billion	482.38 Billion	442.9 Billion	405.25 Billion	373.31 Billion	311.24 Billion
Good Will And Intangible Assets	95.16 Billion	80.12 Billion	81.07 Billion	76.98 Billion	68.42 Billion	76.65 Billion
Good Will	51.53 Billion	40.42 Billion	39.07 Billion	35.4 Billion	30.53 Billion	34.56 Billion
Intangible Assets	43.63 Billion	39.7 Billion	42 Billion	41.57 Billion	37.88 Billion	42.09 Billion
Long-Term Investments	92.21 Billion	134.24 Billion	105.12 Billion	105.08 Billion	97.95 Billion	104.32 Billion
Tax Assets	79.18 Billion	21.34 Billion	16.09 Billion	16.05 Billion	15.09 Billion	19.14 Billion
Other Non Current Assets	5.59 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1073.55 Billion	925.96 Billion	741.62 Billion	651.32 Billion	642.45 Billion	642.59 Billion
Total Current Liabilities	727.74 Billion	614.87 Billion	455.3 Billion	372.45 Billion	371.36 Billion	470.62 Billion
Account Payables	261.93 Billion	244.03 Billion	222.84 Billion	180.67 Billion	173.87 Billion	251.06 Billion
Tax Payables	15.21 Billion	19.21 Billion	15.05 Billion	4.63 Billion	4.75 Billion	12.01 Billion
Short Term Debt	408.01 Billion	322.59 Billion	185.05 Billion	162.75 Billion	173.44 Billion	185.64 Billion
Deferred Revenue	14.31 Billion	45.41 Billion	45.39 Billion	27.42 Billion	21.36 Billion	30.68 Billion
Other Current Liabilities	43.49 Billion	2.82 Billion	2.01 Billion	1.6 Billion	2.68 Billion	3.23 Billion
Total Non Current Liabilities	345.8 Billion	311.09 Billion	286.32 Billion	278.87 Billion	271.09 Billion	171.97 Billion
Long-Term Debt	179.28 Billion	256.67 Billion	229.48 Billion	226.16 Billion	226.29 Billion	119.16 Billion
Deferred Revenue Non Current	9.43 Billion	9.61 Billion	9.35 Billion	2.05 Billion	2.28 Billion	2.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	94.75 Billion	37.92 Billion	38.61 Billion	43.72 Billion	36.39 Billion	41.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	814.41 Billion	701.04 Billion	667.93 Billion	569.24 Billion	525.11 Billion	542.66 Billion
Stock Holders Equity	763.38 Billion	659.99 Billion	611.6 Billion	514.29 Billion	473.53 Billion	486.4 Billion
Common Stock	81.57 Billion	81.57 Billion	81.57 Billion	81.57 Billion	81.57 Billion	81.57 Billion
Retained Earnings	526.3 Billion	463.17 Billion	414.54 Billion	350.91 Billion	347.66 Billion	328.34 Billion
Accumulated other comprehensive income	82.6 Billion	42.61 Billion	40.18 Billion	4.26 Billion	-33.1 Billion	-2.42 Billion
Common Stock Equity	763.38 Billion	659.99 Billion	611.6 Billion	514.29 Billion	473.53 Billion	486.4 Billion
Capital Lease Obligation	62.53 Billion	71.79 Billion	61.43 Billion	59.43 Billion	60.79 Billion	11.76 Billion
Total Investments	92.21 Billion	89.89 Billion	47.42 Billion	49.67 Billion	49.57 Billion	49.9 Billion
Total Debt	649.82 Billion	579.26 Billion	414.53 Billion	388.91 Billion	399.73 Billion	304.8 Billion
Net Debt	506.29 Billion	467.27 Billion	320.28 Billion	308.58 Billion	337.56 Billion	237.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1752.54 Billion	1904.5 Billion	1887.96 Billion	1887.96 Billion	1773.96 Billion	1760.84 Billion
Total Current Assets	1003.55 Billion	1120.22 Billion	1077.55 Billion	1077.55 Billion	1012.04 Billion	1000.14 Billion
Cash And Short Term Investments	144.67 Billion	193.87 Billion	143.53 Billion	143.53 Billion	113.94 Billion	142.08 Billion
Cash and Cash Equivalents	144.67 Billion	156.18 Billion	143.53 Billion	143.53 Billion	113.94 Billion	104.68 Billion
Short Term Investments	-	37.68 Billion	33.53 Billion	33.53 Billion	39.22 Billion	37.4 Billion
Net Receivables	241.16 Billion	276.84 Billion	308.72 Billion	308.72 Billion	264.7 Billion	286.13 Billion
Inventory	543.38 Billion	601.04 Billion	552.31 Billion	552.31 Billion	569.84 Billion	551.95 Billion
Other Current Assets	74.33 Billion	48.46 Billion	72.97 Billion	72.97 Billion	63.55 Billion	19.97 Billion
Total Non-Current Assets	748.98 Billion	784.27 Billion	810.41 Billion	810.41 Billion	761.92 Billion	760.69 Billion
Net PPE	531.73 Billion	554.3 Billion	538.26 Billion	538.26 Billion	502.75 Billion	500.11 Billion
Good Will And Intangible Assets	95.75 Billion	102.3 Billion	95.16 Billion	95.16 Billion	85.53 Billion	85.64 Billion
Good Will	50.57 Billion	56.08 Billion	51.53 Billion	51.53 Billion	43.62 Billion	44.28 Billion
Intangible Assets	45.18 Billion	46.22 Billion	43.63 Billion	43.63 Billion	41.9 Billion	41.35 Billion
Long-Term Investments	90.05 Billion	46.93 Billion	92.21 Billion	92.21 Billion	141.77 Billion	63.12 Billion
Tax Assets	26.4 Billion	28.14 Billion	79.18 Billion	79.18 Billion	26.29 Billion	24.65 Billion
Other Non Current Assets	5.03 Billion	52.59 Billion	5.59 Billion	5.59 Billion	5.57 Billion	87.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	936.19 Billion	1042.41 Billion	1073.55 Billion	1073.55 Billion	1005.25 Billion	981.33 Billion
Total Current Liabilities	614.54 Billion	749.38 Billion	727.74 Billion	727.74 Billion	703.85 Billion	674.69 Billion
Account Payables	215.27 Billion	238.65 Billion	261.93 Billion	261.93 Billion	246.94 Billion	259.29 Billion
Tax Payables	-	11.62 Billion	15.21 Billion	15.21 Billion	11.45 Billion	13.82 Billion
Short Term Debt	350.72 Billion	440.87 Billion	408.01 Billion	408.01 Billion	409.43 Billion	357.38 Billion
Deferred Revenue	14.24 Billion	14.5 Billion	14.31 Billion	14.31 Billion	14.27 Billion	54.23 Billion
Other Current Liabilities	34.29 Billion	55.34 Billion	43.49 Billion	43.49 Billion	33.2 Billion	3.78 Billion
Total Non Current Liabilities	321.64 Billion	293.03 Billion	345.8 Billion	345.8 Billion	301.4 Billion	306.63 Billion
Long-Term Debt	214.98 Billion	178.27 Billion	179.28 Billion	179.28 Billion	185.7 Billion	254.07 Billion
Deferred Revenue Non Current	8.58 Billion	9.16 Billion	9.43 Billion	9.43 Billion	9.35 Billion	9.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	89.44 Billion	94.72 Billion	94.75 Billion	94.75 Billion	97.32 Billion	34.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	816.34 Billion	862.08 Billion	814.41 Billion	814.41 Billion	768.7 Billion	779.5 Billion
Stock Holders Equity	769.75 Billion	805.43 Billion	763.38 Billion	763.38 Billion	722.77 Billion	735.62 Billion
Common Stock	81.57 Billion	81.57 Billion	81.57 Billion	81.57 Billion	81.57 Billion	81.57 Billion
Retained Earnings	544.23 Billion	537.06 Billion	526.3 Billion	526.3 Billion	503.45 Billion	507.95 Billion
Accumulated other comprehensive income	70.88 Billion	113.73 Billion	82.6 Billion	82.6 Billion	65.1 Billion	73.41 Billion
Common Stock Equity	769.75 Billion	805.43 Billion	763.38 Billion	763.38 Billion	722.77 Billion	735.62 Billion
Capital Lease Obligation	-	74.96 Billion	62.53 Billion	62.53 Billion	63.11 Billion	74.41 Billion
Total Investments	90.05 Billion	84.61 Billion	92.21 Billion	92.21 Billion	141.77 Billion	100.52 Billion
Total Debt	565.7 Billion	619.15 Billion	649.82 Billion	649.82 Billion	658.25 Billion	611.45 Billion
Net Debt	421.03 Billion	462.97 Billion	506.29 Billion	506.29 Billion	544.31 Billion	506.77 Billion

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