Hitachi, Ltd. (HTHIF)

USD 24.21

(-6.88%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12221.28 Billion 12501.41 Billion 11852.85 Billion 9930.08 Billion 9626.59 Billion 9626.59 Billion
Total Current Assets 5854.59 Billion 5928.53 Billion 5943.3 Billion 5217.58 Billion 5035.79 Billion 5035.79 Billion
Cash And Short Term Investments 705.36 Billion 1180.19 Billion 1344.03 Billion 1092.28 Billion 1091.86 Billion 1091.86 Billion
Cash and Cash Equivalents 705.36 Billion 833.28 Billion 1015.88 Billion 812.33 Billion 807.59 Billion 807.59 Billion
Short Term Investments 331.28 Billion 346.91 Billion 328.15 Billion 279.95 Billion 284.26 Billion 284.26 Billion
Net Receivables 2991.31 Billion 2874.98 Billion 2734.47 Billion 2260.2 Billion 2399.93 Billion 2399.93 Billion
Inventory 1510.64 Billion 1646.18 Billion 1653.39 Billion 1408.93 Billion 1356.76 Billion 1356.76 Billion
Other Current Assets 647.26 Billion 227.16 Billion 211.39 Billion 456.16 Billion 187.23 Billion 187.23 Billion
Total Non-Current Assets 6366.68 Billion 6572.87 Billion 5909.55 Billion 4712.49 Billion 4590.79 Billion 4590.79 Billion
Net PPE 1221.84 Billion 1700.47 Billion 2408.88 Billion 2165.31 Billion 1956.68 Billion 1956.68 Billion
Good Will And Intangible Assets 3550.42 Billion 3410.03 Billion 2126.04 Billion 1115.72 Billion 960.01 Billion 960.01 Billion
Good Will 2371.67 Billion 2165.35 Billion 1161.21 Billion 635.92 Billion 635.92 Billion 561.93 Billion
Intangible Assets 1178.75 Billion 1244.68 Billion 964.83 Billion 479.79 Billion 479.79 Billion 398.08 Billion
Long-Term Investments 816.43 Billion 628.6 Billion 678.27 Billion 640.93 Billion 1008.54 Billion 1008.54 Billion
Tax Assets 285.33 Billion 346.91 Billion 328.15 Billion 279.95 Billion 284.26 Billion 284.26 Billion
Other Non Current Assets 492.64 Billion 486.85 Billion 368.19 Billion 510.57 Billion 381.28 Billion 381.28 Billion
Other Assets - - - - - -
Total Liabilities 6361.68 Billion 7165.84 Billion 7394.62 Billion 5663.34 Billion 5212.18 Billion 5212.18 Billion
Total Current Liabilities 4802.6 Billion 5166.17 Billion 4596.93 Billion 3733.17 Billion 3605.56 Billion 3605.56 Billion
Account Payables 1343.23 Billion 1548.49 Billion 1515.95 Billion 1270.66 Billion 1406.01 Billion 1406.01 Billion
Tax Payables - - - - - -
Short Term Debt 225.31 Billion 919.51 Billion 691.02 Billion 414.54 Billion 296.28 Billion 296.28 Billion
Deferred Revenue 1658.43 Billion 2226.07 Billion 1921.37 Billion 1471.91 Billion 1464.97 Billion 1464.97 Billion
Other Current Liabilities 1575.61 Billion 472.09 Billion 468.57 Billion 576.05 Billion 438.28 Billion 438.28 Billion
Total Non Current Liabilities 1559.08 Billion 1999.66 Billion 2797.69 Billion 1930.16 Billion 1606.62 Billion 1606.62 Billion
Long-Term Debt 791.42 Billion 1293.83 Billion 1706.32 Billion 1070.5 Billion 708.49 Billion 708.49 Billion
Deferred Revenue Non Current 163.28 Billion -155.18 Billion -173.24 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 492.24 Billion 705.83 Billion 1091.36 Billion 859.66 Billion 898.13 Billion 898.13 Billion
Other Liabilities - - - - - -
Total Equity 5859.6 Billion 5335.56 Billion 4458.23 Billion 4266.73 Billion 4414.4 Billion 4414.4 Billion
Stock Holders Equity 5703.7 Billion 4942.85 Billion 3525.5 Billion 3159.98 Billion 3262.6 Billion 3262.6 Billion
Common Stock 463.41 Billion 462.81 Billion 460.79 Billion 459.86 Billion 458.79 Billion 458.79 Billion
Retained Earnings 4084.72 Billion 3637.18 Billion 2710.6 Billion 2296.2 Billion 2287.58 Billion 2287.58 Billion
Accumulated other comprehensive income 1160.55 Billion 846.39 Billion 639.26 Billion 273.56 Billion -57.07 Billion 56.36 Billion
Common Stock Equity 5703.7 Billion 4942.85 Billion 3525.5 Billion 3159.98 Billion 3262.6 Billion 3262.6 Billion
Capital Lease Obligation 163.28 Billion 171.91 Billion 233.42 Billion 225.88 Billion 194.88 Billion 31.26 Billion
Total Investments 816.43 Billion 975.51 Billion 1006.42 Billion 920.88 Billion 1292.81 Billion 1292.81 Billion
Total Debt 1180.02 Billion 2213.34 Billion 2397.35 Billion 1485.04 Billion 1004.77 Billion 1004.77 Billion
Net Debt 474.65 Billion 1380.06 Billion 1381.47 Billion 672.71 Billion 197.17 Billion 197.17 Billion

Balance Sheet Charts