Hitachi Construction Machinery Co., Ltd. (HTCMY)

USD 45.27

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1887.96 Billion 1659.24 Billion 1437.41 Billion 1242.13 Billion 1179.58 Billion 1198.29 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 111.99 Billion 94.25 Billion 80.33 Billion 62.16 Billion 67.34 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 215.24 Billion 216.21 Billion 239.4 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 39.84 Billion 33.68 Billion 23.85 Billion 33.17 Billion 42.29 Billion
Total Non-Current Assets 810.41 Billion 750.33 Billion 673.05 Billion 624.93 Billion 566.8 Billion 524.41 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 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 40.6 Billion 37.88 Billion 42.09 Billion
Long-Term Investments 92.21 Billion 129.15 Billion 90.16 Billion 91.11 Billion 89.14 Billion 94.26 Billion
Tax Assets 79.18 Billion 53.58 Billion 43.94 Billion 38.58 Billion 27.1 Billion 32.18 Billion
Other Non Current Assets 5.59 Billion 5.09 Billion 14.95 Billion 13.97 Billion 8.81 Billion 10.05 Billion
Other Assets - - - - - -
Total Liabilities 1073.55 Billion 958.2 Billion 769.47 Billion 673.57 Billion 654.46 Billion 655.63 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 243.54 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 193.16 Billion
Deferred Revenue 14.31 Billion 13.32 Billion 11.52 Billion 8.82 Billion 6.59 Billion 8.5 Billion
Other Current Liabilities 43.49 Billion 34.92 Billion 35.88 Billion 20.21 Billion 17.45 Billion 25.41 Billion
Total Non Current Liabilities 345.8 Billion 343.33 Billion 314.17 Billion 301.12 Billion 283.1 Billion 185.01 Billion
Long-Term Debt 179.28 Billion 196.52 Billion 178.77 Billion 179.22 Billion 178.49 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 98.07 Billion 89.33 Billion 90.67 Billion 84.19 Billion 41.76 Billion
Other Liabilities - - - - - -
Total Equity 814.41 Billion 701.04 Billion 667.93 Billion 568.55 Billion 525.11 Billion 542.66 Billion
Stock Holders Equity 763.38 Billion 659.99 Billion 611.6 Billion 513.6 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 350.22 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 513.6 Billion 473.53 Billion 486.4 Billion
Capital Lease Obligation 62.53 Billion 60.14 Billion 60.14 Billion 50.71 Billion 47.79 Billion 11.76 Billion
Total Investments 92.21 Billion 129.15 Billion 90.16 Billion 91.11 Billion 89.14 Billion 94.26 Billion
Total Debt 649.82 Billion 579.26 Billion 414.53 Billion 388.91 Billion 399.73 Billion 324.09 Billion
Net Debt 506.29 Billion 467.27 Billion 320.28 Billion 308.58 Billion 337.56 Billion 256.74 Billion

Balance Sheet Charts